ALPINE PARTNERS USVI, LLC Information

6100 RED HOOK, ST. THOMAS, , 00802, (646) 961-3213

Report Date: 06/30/2014

Position Statistics

Total Positions 15
New Positions 5
Increased Positions 5
Decreased Positions 8
Positions with Activity 13
Sold Out Positions 4
Total Mkt Value (in $ millions) 11

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 0%
Financial 83.68%
Healthcare 0.04%
Services 2.42%
Technology
Transportation
Utilities

15 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIDELITY NATIONAL FINANCIAL IN CL A 6,552 6,552 New 200,000
COMERICA INC WT EXP 111418 1,577 -635 (28.7) 82,000
ALTISOURCE ASSET MGMT CORP COM 804 804 New 1,464
WINTRUST FINL CORP WT EXP 121918 554 -554 (50) 25,000
HILTON WORLDWIDE HLDGS INC COM 510 510 New 19,500
BOSTON PRIVATE FINL HLDGS INC WT EXP 112118 305 New 50,000
CBS CORP (CLASS B) CL B 273 273 New 5,000
OUTFRONT MEDIA INC COM 255 255 New 9,500
SUNTRUST BKS INC WT EXP 111418 250 -250 (50) 50,000
WASHINGTON FED INC WT EXP 111418 228 -223 (49.46) 41,900
GENETIC TECHNOLOGIES LTD SPONSORED ADR 4 New 11,100
ENLINK MIDSTREAM LLC COM UNIT REP LTD -2,447 Sold Out 0
GENERAL MTRS CO COM -12,086 Sold Out 0
HUNTINGTON BANCSHARES INC COM -178 Sold Out 0
VERIZON COMMUNICATIONS INC COM -29,604 Sold Out 0


Latest News Headlines

View All
Create your free portfolio