Alpine Partners USVI, LLC

Q1 2014 13F-HR Holdings

Location
St. Thomas, VI
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
11
Total value ($000)
$49,496
Net value change ($000)
+28,517 (135.9%)
New positions
3
Sold out positions
14
Turnover %
128.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VZ 28,542 NEW
GM 12,908 NEW
ENLINK MIDSTREAM LLC 2,174 NEW
Top Reduces (Value $000, Stocks/ETFs)
TMUS -7,939 -100.0%
Old COPPER Company, Inc. -1,830 -100.0%
XLP -696 -100.0%
ALL -202 -100.0%
UNP -202 -100.0%
ADP -202 -100.0%
EMN -202 -100.0%
PPL -202 -100.0%
SCANA -202 -100.0%
FDX -201 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type