Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR
Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
Alpine Partners USVI, LLC (CIK 1549916) reported $30.1M across 100 reported positions in its SEC 13F filing for 2014-12-31. Largest positions: TQNT ($5.4M, 18.01%), BABA ($2.1M, 6.90%), CRK ($364,000, 1.21%), DOFSQ ($366,000, 1.21%), SFYWQ ($342,000, 1.13%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TQNT | TRIQUINT SEMICONDUCTOR INC | $5.4M | 18.01% | 197,015 | New |
| 2 | BABA | ALIBABA GROUP HLDG LTD | $2.1M | 6.90% | 20,000 | New |
| 3 | CRK | COMSTOCK RES INC | $364,000 | 1.21% | 53,407 | New |
| 4 | DOFSQ | DIAMOND OFFSHORE DRILLING IN | $366,000 | 1.21% | 9,970 | New |
| 5 | SFYWQ | SWIFT ENERGY CO | $342,000 | 1.13% | 84,376 | New |
| 6 | AREXQ | APPROACH RESOURCES INC | $339,000 | 1.12% | 53,079 | New |
| 7 | CLF | CLIFFS NAT RES INC | $321,000 | 1.06% | 45,002 | New |
| 8 | SLH | SOLERA HOLDINGS INC | $305,000 | 1.01% | 5,950 | New |
| 9 | WDR | WADDELL & REED FINL INC | $304,000 | 1.01% | 6,108 | New |
| 10 | AMD | ADVANCED MICRO DEVICES INC | $300,000 | 1.00% | 112,318 | New |
| 11 | ASNAQ | ASCENA RETAIL GROUP INC | $301,000 | 1.00% | 23,968 | New |
| 12 | DDD | 3-D SYS CORP DEL | $297,000 | 0.99% | 9,038 | New |
| 13 | GES | GUESS INC | $299,000 | 0.99% | 14,194 | New |
| 14 | KBR | KBR INC | $297,000 | 0.99% | 17,505 | New |
| 15 | RS | RELIANCE STEEL & ALUMINUM CO | $297,000 | 0.99% | 4,847 | New |
| 16 | CAB | CABELAS INC | $294,000 | 0.98% | 5,572 | New |
| 17 | TEX | TEREX CORP NEW | $295,000 | 0.98% | 10,580 | New |
| 18 | AGCO | AGCO CORP | $291,000 | 0.97% | 6,441 | New |
| 19 | CRS | CARPENTER TECHNOLOGY CORP | $293,000 | 0.97% | 5,950 | New |
| 20 | DWA | DREAMWORKS ANIMATION SKG INC | $291,000 | 0.97% | 13,027 | New |
| 21 | KMT | KENNAMETAL INC | $291,000 | 0.97% | 8,122 | New |
| 22 | MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $293,000 | 0.97% | 22,958 | New |
| 23 | NSR1 | NEUSTAR INC | $293,000 | 0.97% | 10,532 | New |
| 24 | WOLF | CREE INC | $293,000 | 0.97% | 9,086 | New |
| 25 | CVLT | COMMVAULT SYSTEMS INC | $288,000 | 0.96% | 5,572 | New |
Source: SEC Form 13F filings · as of 2014-12-31