ALPINE PARTNERS VI, LLC Information

140 BROADWAY, 38TH FLOOR, NEW YORK, New York, 10005, (646) 961-3213

Report Date: 12/31/2015

Position Statistics

Total Positions 153
New Positions 80
Increased Positions 93
Decreased Positions 56
Positions with Activity 149
Sold Out Positions 38
Total Mkt Value (in $ millions) 255

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

Sector Weighting

Basic Materials 0.3%
Capital Goods 0%
Conglomerates
Consumer Cyclical 2%
Consumer/Non-Cyclical 3.25%
Energy 0.88%
Financial 58.7%
Healthcare 7.2%
Services 8.81%
Technology 6.61%
Transportation 1.76%
Utilities 2.85%

153 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIS TOWERS WATSON PUB LTD SHS 70,226 70,226 New 562,258
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 32,194 32,194 New 921,679
CENTRAL FD CDA LTD CL A 12,438 3,621 41.07 948,008
COPART INC COM 11,691 11,691 New 272,898
TIME WARNER CABLE INC COM 10,503 -311 (2.88) 49,517
ISHARES MSCI STH KOR ETF 9,915 9,915 New 189,767
RESTAURANT BRANDS INTL INC COM 5,576 5,576 New 128,894
ZOETIS INC CL A 5,309 5,309 New 112,890
CANADIAN PAC RY LTD COM 4,502 4,502 New 31,212
PAYPAL HLDGS INC COM 4,181 4,181 New 106,718
PLATFORM SPECIALTY PRODS CORP COM 4,176 4,176 New 405,449
HOWARD HUGHES CORP COM 3,864 3,864 New 36,738
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT 3,564 -379 (9.62) 502,615
INVESTMENT TECHNOLOGY GRP NEW COM 3,119 -3,859 (55.3) 159,800
DONALDSON INC COM 2,774 2,774 New 84,899
TECO ENERGY INC COM 2,441 -318 (11.51) 87,898
MARKET VECTORS ETF TR RUSSIA ETF 2,406 2,406 New 135,600
ISHARES TR CHINA LG-CAP ETF 2,395 1,671 230.78 71,418
CABLEVISION SYS CORP CL A NY CABLVS 2,090 -268 (11.37) 62,583
WISDOMTREE TR INDIA ERNGS FD 2,078 1,863 865.15 106,128


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