CIK: 0001549916
Total reported value
$30.1M
Reporting period: 2014-12-31 · Number of holdings: 100
Alpine Partners USVI, LLC disclosed 100 holdings in its latest 13F filing for the period ending 2014-12-31, with total reported value of $30.1M and a quarterly turnover rate of 197.8%.
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Alpine Partners USVI, LLC's disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 100 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.84), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Sold out 31620R105
New buy 89674K103
New buy BABA
Sold out 200340115
Sold out M
Sold out 97650W157
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Triquint Semiconductor INC | Stock-Other | 18.01% | +18.01% | NEW | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.90% | +6.90% | NEW | |
| 3 | DOEUR | Diamond Offshore Drilling | Stock-Other | 1.21% | +1.21% | NEW | |
| 4 | CRK | Comstock Resources, Inc. | Stock-Other | 1.21% | +1.21% | NEW | |
| 5 | ✓ | Swift Energy Co Com | Stock-Other | 1.13% | +1.13% | NEW | |
| 6 | AREXQ | Approach Resources INC | Stock-Other | 1.12% | +1.12% | NEW | |
| 7 | ✓ | Stock-Other | 1.06% | +1.06% | NEW | ||
| 8 | ✓ | Stock-Other | 1.01% | +1.01% | NEW | ||
| 9 | WDR | Waddell & Reed Financial-a | Stock-Other | 1.01% | +1.01% | NEW | |
| 10 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 1.00% | +1.00% | NEW | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 1.00% | +1.00% | NEW | |
| 12 | GU9 | Guess? INC | Stock-Other | 0.99% | +0.99% | NEW | |
| 13 | DDD | 3d Systems CORP | Stock-Other | 0.99% | +0.99% | NEW | |
| 14 | RS | Reliance INC | Stock-Materials | 0.99% | +0.99% | NEW | |
| 15 | KBR | Kbr INC | Stock-Industrials | 0.99% | +0.99% | NEW | |
| 16 | TEX | Terex CORP | Stock-Industrials | 0.98% | +0.98% | NEW | |
| 17 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.98% | +0.98% | NEW | |
| 18 | MDRX | Veradigm INC | Stock-Other | 0.97% | +0.97% | NEW | |
| 19 | CRS | Carpenter Technology | Stock-Industrials | 0.97% | +0.97% | NEW | |
| 20 | ✓ | Cree INC | Stock-Other | 0.97% | +0.97% | NEW | |
| 21 | ✓ | Neustar INC | Stock-Other | 0.97% | +0.97% | NEW | |
| 22 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | 0.97% | +0.97% | NEW | |
| 23 | KMT | Kennametal INC | Stock-Other | 0.97% | +0.97% | NEW | |
| 24 | AGCO | Agco CORP | Stock-Industrials | 0.97% | +0.97% | NEW | |
| 25 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.96% | +0.96% | NEW | |
| 26 | CVLT | Commvault Systems INC | Stock-Tech | 0.96% | +0.96% | NEW | |
| 27 | TUP | Tupperware Brands CORP | Stock-Other | 0.94% | +0.94% | NEW | |
| 28 | TRMB | Trimble INC | Stock-Tech | 0.92% | +0.92% | NEW | |
| 29 | MAN | Manpowergroup INC | Stock-Industrials | 0.92% | +0.92% | NEW | |
| 30 | JCPCHF | Old Copper Co INC | Stock-Other | 0.91% | +0.91% | NEW | |
| 31 | ✓ | Rosetta Resources INC | Stock-Other | 0.84% | +0.84% | NEW | |
| 32 | GM | General Motors Co | Stock-Consumer Disc | 0.84% | +0.84% | NEW | |
| 33 | ✓ | Rowan Companies PLC | Stock-Other | 0.83% | +0.83% | NEW | |
| 34 | GNW | Genworth Financial INC | Stock-Financials | 0.82% | +0.82% | NEW | |
| 35 | CRREUR | Carbo Ceramics INC | Stock-Other | 0.81% | +0.81% | NEW | |
| 36 | DRQEUR | Dril-quip INC | Stock-Other | 0.81% | +0.81% | NEW | |
| 37 | ADT | ADT Inc. | Stock-Industrials | 0.81% | +0.81% | NEW | |
| 38 | TDW | Tidewater Inc. | Stock-Energy | 0.81% | +0.81% | NEW | |
| 39 | SM | Sm Energy Co | Stock-Energy | 0.81% | +0.81% | NEW | |
| 40 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.80% | +0.80% | NEW | |
| 41 | OIEUR | Owens-illinois INC | Stock-Other | 0.80% | — | — | |
| 42 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.80% | — | — | |
| 43 | ✓ | Atwood Oceanics INC | Stock-Other | 0.80% | — | — | |
| 44 | UNTEUR | Unit CORP | Stock-Other | 0.79% | — | — | |
| 45 | NWSA | News CORP - Class A | Stock-Comm Services | 0.79% | — | — | |
| 46 | PNR | Pentair plc | Stock-Industrials | 0.79% | — | — | |
| 47 | OII | Oceaneering Intl INC | Stock-Energy | 0.79% | — | — | |
| 48 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.79% | — | — | |
| 49 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.79% | — | — | |
| 50 | PWR | Quanta Services INC | Stock-Industrials | 0.79% | — | — |
Not enough priced holdings yet to compute performance
Alpine Partners USVI, LLC's most significant position changes for 2014-12-31: Sold out: ; New buy: Triquint Semiconductor INC; New buy: Alibaba Group Holding-sp Adr (BABA); Sold out: Comerica INC; Sold out: Macy's, Inc. (M).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | — | EXIT | Sold out | |
| 2 | ✓ | Triquint Semiconductor INC | — | NEW | New buy |
| 3 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 4 | ✓ | Comerica INC | — | EXIT | Sold out |
| 5 | M | Macy's, Inc. | — | EXIT | Sold out |
| 6 | ✓ | Wintrust Financial CORP | — | EXIT | Sold out |
| 7 | HLT | Hilton Worldwide Holdings Inc. | — | EXIT | Sold out |
| 8 | ✓ | Sunedison INC | — | EXIT | Sold out |
| 9 | DOEUR | Diamond Offshore Drilling | — | NEW | New buy |
| 10 | CRK | Comstock Resources, Inc. | — | NEW | New buy |
| 11 | ✓ | Swift Energy Co Com | — | NEW | New buy |
| 12 | AREXQ | Approach Resources INC | — | NEW | New buy |
| 13 | ✓ | — | NEW | New buy | |
| 14 | ✓ | Boston Private Finl Hldgs In | — | EXIT | Sold out |
| 15 | ✓ | Cbs Outdoor Americas INC | — | EXIT | Sold out |
| 16 | ✓ | — | NEW | New buy | |
| 17 | WDR | Waddell & Reed Financial-a | — | NEW | New buy |
| 18 | ASNAEUR | Ascena Retail Group INC | — | NEW | New buy |
| 19 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 20 | GU9 | Guess? INC | — | NEW | New buy |
| 21 | DDD | 3d Systems CORP | — | NEW | New buy |
| 22 | KBR | Kbr INC | — | NEW | New buy |
| 23 | RS | Reliance INC | — | NEW | New buy |
| 24 | TEX | Terex CORP | — | NEW | New buy |
| 25 | ✓ | Cabelas INC Cl-a Com | — | NEW | New buy |
| 26 | ✓ | Neustar INC | — | NEW | New buy |
| 27 | ✓ | Cree INC | — | NEW | New buy |
| 28 | MDRX | Veradigm INC | — | NEW | New buy |
| 29 | CRS | Carpenter Technology | — | NEW | New buy |
| 30 | AGCO | Agco CORP | — | NEW | New buy |
| 31 | KMT | Kennametal INC | — | NEW | New buy |
| 32 | ✓ | Dreamworks Animation INC Cl A | — | NEW | New buy |
| 33 | MDU | Mdu Resources Group INC | — | NEW | New buy |
| 34 | CVLT | Commvault Systems INC | — | NEW | New buy |
| 35 | TUP | Tupperware Brands CORP | — | NEW | New buy |
| 36 | TRMB | Trimble INC | — | NEW | New buy |
| 37 | MAN | Manpowergroup INC | — | NEW | New buy |
| 38 | JCPCHF | Old Copper Co INC | — | NEW | New buy |
| 39 | ✓ | Suntrust Bks INC | — | EXIT | Sold out |
| 40 | ✓ | Washington Fed INC | — | EXIT | Sold out |
| 41 | ✓ | Rosetta Resources INC | — | NEW | New buy |
| 42 | GM | General Motors Co | — | NEW | New buy |
| 43 | ✓ | Rowan Companies PLC | — | NEW | New buy |
| 44 | GNW | Genworth Financial INC | — | NEW | New buy |
| 45 | ADT | ADT Inc. | — | NEW | New buy |
| 46 | CRREUR | Carbo Ceramics INC | — | NEW | New buy |
| 47 | DRQEUR | Dril-quip INC | — | NEW | New buy |
| 48 | SM | Sm Energy Co | — | NEW | New buy |
| 49 | TDW | Tidewater Inc. | — | NEW | New buy |
| 50 | PTEN | Patterson-uti Energy INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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