0001581655-16-000008.txt : 20160512 0001581655-16-000008.hdr.sgml : 20160512 20160512131940 ACCESSION NUMBER: 0001581655-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160512 DATE AS OF CHANGE: 20160512 EFFECTIVENESS DATE: 20160512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alpine Partners VI, LLC CENTRAL INDEX KEY: 0001581655 IRS NUMBER: 461675291 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15932 FILM NUMBER: 161642796 BUSINESS ADDRESS: STREET 1: 140 BROADWAY, 38TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10005 BUSINESS PHONE: 646-961-3213 MAIL ADDRESS: STREET 1: 140 BROADWAY, 38TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10005 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001581655 XXXXXXXX 03-31-2016 03-31-2016 Alpine Partners VI, LLC
140 BROADWAY, 38TH FLOOR NEW YORK NY 10005
13F HOLDINGS REPORT 028-15932 N
Malik Feracho Operations associate 6469613220 Malik Feracho New York NY 05-12-2016 0 56 437711 false
INFORMATION TABLE 2 13F_Pos_2016_Q1.xml ALPINE Q1 2016 ISHARES TR MSCI EMG MKT ETF 464287234 105670 3085253 SH SOLE 3085253 0 0 CITIGROUP INC *W EXP 10/28/201 172967234 6 2000000 SH SOLE 2000000 0 0 ISHARES MSCI TAIWAN ETF 464286731 21999 1587254 SH SOLE 1587254 0 0 CENTRAL FD CDA LTD CL A 153501101 11334 945308 SH SOLE 945308 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 28619 847478 SH SOLE 847478 0 0 ISHARES MSCI MALAYSI ETF 464286830 5930 665587 SH SOLE 665587 0 0 ISHARES MSCI STH KOR ETF 464286772 32963 624063 SH SOLE 624063 0 0 GAMCO GLOBAL GOLD NAT RES AND COM SH BEN INT 36465A109 2910 515896 SH SOLE 515896 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15114 437060 SH SOLE 437060 0 0 ISHARES MSCI BRZ CAP ETF 464286400 10772 409592 SH SOLE 409592 0 0 GLOBAL X FDS FTSE GREECE 20 37950E366 2643 350969 SH SOLE 350969 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 2 250000 SH SOLE 250000 0 0 WILLIAMS COS INC DEL COM 969457100 4005 249218 SH SOLE 249218 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 6612 240523 SH SOLE 240523 0 0 ISHARES INC MSCI RUSSIA CAP 46434G806 2911 226926 SH SOLE 226926 0 0 ISHARES MSCI STH AFR ETF 464286780 11901 224498 SH SOLE 224498 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 4258 218224 SH SOLE 218224 0 0 INGRAM MICRO INC CL A 457153104 7743 215636 SH SOLE 215636 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3216 196592 SH SOLE 196592 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 4438 188369 SH SOLE 188369 0 0 SPRINT CORP COM SER 1 85207U105 565 162373 SH SOLE 162373 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1381 160558 SH SOLE 160558 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 5871 148750 SH SOLE 148750 0 0 E M C CORP MASS COM 268648102 3957 148486 SH SOLE 148486 0 0 NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 147 148101 SH SOLE 148101 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3209 145189 SH SOLE 145189 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9488 139927 SH SOLE 139927 0 0 ISHARES MSCI MEX CAP ETF 464286822 7519 139626 SH SOLE 139626 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 5062 132906 SH SOLE 132906 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4287 129916 SH SOLE 129916 0 0 EXCO RESOURCES INC COM 269279402 101 102207 SH SOLE 102207 0 0 WMIH CORP COM 92936P100 227 97175 SH SOLE 97175 0 0 GLOBAL NET LEASE INC COM 379378102 675 78868 SH SOLE 78868 0 0 SANDISK CORP COM 80004C101 5689 74770 SH SOLE 74770 0 0 DENBURY RES INC COM NEW 247916208 153 68925 SH SOLE 68925 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1319 65942 SH SOLE 65942 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 2364 64511 SH SOLE 64511 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 23 63671 SH SOLE 63671 0 0 ELONG INC SPONSORED ADR 290138205 1099 62684 SH SOLE 62684 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 3837 57224 SH SOLE 57224 0 0 ISHARES MSCI THI CAP ETF 464286624 3650 54157 SH SOLE 54157 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2657 53557 SH SOLE 53557 0 0 MEDIA GEN INC NEW COM 58441K100 833 51100 SH SOLE 51100 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1982 51042 SH SOLE 51042 0 0 WL ROSS HLDG CORP COM SHS 92939D104 512 51000 SH SOLE 51000 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1925 50000 SH SOLE 50000 0 0 TIME WARNER CABLE INC COM 88732J207 10165 49676 SH SOLE 49676 0 0 COMSTOCK RES INC COM NEW 205768203 37 48716 SH SOLE 48716 0 0 CITY OFFICE REIT INC COM 178587101 553 48519 SH SOLE 48519 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5358 48435 SH SOLE 48435 0 0 FACEBOOK INC CL A 30303M102 5405 47372 SH SOLE 47372 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 416 45043 SH SOLE 45043 0 0 ZOETIS INC CL A 98978V103 1972 44492 SH SOLE 44492 0 0 VOYA GLBL EQTY DIV AND PREM OP COM 92912T100 303 42733 SH SOLE 42733 0 0 ISHARES MSCI CH CAP ETF 464286640 1567 42460 SH SOLE 42460 0 0 NII HLDGS INC COM PAR $0.001 62913F508 226 40822 SH SOLE 40822 0 0 HORIZON PHARMA PLC SHS G4617B105 654 39446 SH SOLE 39446 0 0 BUNGE LIMITED COM G16962105 2156 38048 SH SOLE 38048 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2853 37765 SH SOLE 37765 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 55 37623 SH SOLE 37623 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 78 33136 SH SOLE 33136 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 842 32000 SH SOLE 32000 0 0 ISHARES TR MSCI EAFE ETF 464287465 1812 31717 SH SOLE 31717 0 0 OFFICE DEPOT INC COM 676220106 209 29500 SH SOLE 29500 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1394 28815 SH SOLE 28815 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2186 27662 SH SOLE 27662 0 0 AMYRIS INC COM 03236M101 29 26569 SH SOLE 26569 0 0 GENWORTH FINL INC COM CL A 37247D106 72 26496 SH SOLE 26496 0 0 ISHARES MSCI TURKEY ETF 464286715 1122 25584 SH SOLE 25584 0 0 ENERPLUS CORP COM 292766102 99 25273 SH SOLE 25273 0 0 AFFYMETRIX INC COM 00826T108 350 25000 SH SOLE 25000 0 0 HEARTLAND PMT SYS INC COM 42235N108 2414 25000 SH SOLE 25000 0 0 SYNGENTA AG SPONSORED ADR 87160A100 2071 25000 SH SOLE 25000 0 0 STARWOOD HOTELS AND RESORTS WRLD COM 85590A401 2070 24806 SH SOLE 24806 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 339 24000 SH SOLE 24000 0 0 SPDR SERIES TRUST S AND P RETAIL ETF 78464A714 1050 22746 SH SOLE 22746 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 499 22168 SH SOLE 22168 0 0 YAMANA GOLD INC COM 98462Y100 67 22056 SH SOLE 22056 0 0 TIER REIT INC COM NEW 88650V208 296 21990 SH SOLE 21990 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 434 21776 SH SOLE 21776 0 0 PLANET PAYMENT INC SHS U72603118 74 20936 SH SOLE 20936 0 0 OPKO HEALTH INC COM 68375N103 213 20470 SH SOLE 20470 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 351 20139 SH SOLE 20139 0 0 ALLERGAN PLC SHS G0177J108 5239 19548 SH SOLE 19548 0 0 MEETME INC COM 585141104 54 19090 SH SOLE 19090 0 0 BIO TECHNE CORP COM 09073M104 1678 17756 SH SOLE 17756 0 0 ENZO BIOCHEM INC COM 294100102 79 17392 SH SOLE 17392 0 0 ENERGY RECOVERY INC COM 29270J100 174 16857 SH SOLE 16857 0 0 ATHERSYS INC COM 04744L106 37 16514 SH SOLE 16514 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 98 16476 SH SOLE 16476 0 0 FRANKS INTL N V COM N33462107 270 16400 SH SOLE 16400 0 0 MICHAELS COS INC COM 59408Q106 454 16242 SH SOLE 16242 0 0 BIO PATH HOLDINGS INC COM 09057N102 42 16141 SH SOLE 16141 0 0 MATCH GROUP INC COM 57665R106 177 16012 SH SOLE 16012 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 63 15990 SH SOLE 15990 0 0 AGROFRESH SOLUTIONS COM 00856G109 101 15749 SH SOLE 15749 0 0 ALERE INC COM 01449J105 787 15551 SH SOLE 15551 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 7242 15376 SH SOLE 15376 0 0 ITC HLDGS CORP COM 465685105 661 15176 SH SOLE 15176 0 0 KANSAS CITY LIFE INS CO COM NEW 484836200 600 15000 SH SOLE 15000 0 0 HOWARD HUGHES CORP COM 44267D107 1541 14549 SH SOLE 14549 0 0 MITEK SYS INC COM NEW 606710200 95 14452 SH SOLE 14452 0 0 REGAL ENTMT GROUP CL A 758766109 301 14217 SH SOLE 14217 0 0 HIGHER ONE HLDGS INC COM 42983D104 55 14057 SH SOLE 14057 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 43 13864 SH SOLE 13864 0 0 SPDR SERIES TRUST S AND P REGL BKG 78464A698 509 13515 SH SOLE 13515 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 511 13360 SH SOLE 13360 0 0 NEW YORK AND CO INC COM 649295102 52 13197 SH SOLE 13197 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 55 13106 SH SOLE 13106 0 0 NANOVIRICIDES INC COM NEW 630087203 28 12954 SH SOLE 12954 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 92 12836 SH SOLE 12836 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 609 12501 SH SOLE 12501 0 0 CLECO CORP NEW COM 12561W105 684 12388 SH SOLE 12388 0 0 CANADIAN PAC RY LTD COM 13645T100 1640 12362 SH SOLE 12362 0 0 NEW GOLD INC CDA COM 644535106 46 12266 SH SOLE 12266 0 0 MACATAWA BK CORP COM 554225102 76 12112 SH SOLE 12112 0 0 ENERSIS S A SPONSORED ADR 29274F104 158 11400 SH SOLE 11400 0 0 RADISYS CORP COM 750459109 44 11232 SH SOLE 11232 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1226 11221 SH SOLE 11221 0 0 KATE SPADE AND CO COM 485865109 278 10890 SH SOLE 10890 0 0 CAMPBELL SOUP CO COM 134429109 689 10808 SH SOLE 10808 0 0 NISOURCE INC COM 65473P105 249 10584 SH SOLE 10584 0 0 PRIMO WTR CORP COM 74165N105 106 10527 SH SOLE 10527 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 43 10434 SH SOLE 10434 0 0 CENTURY CASINOS INC COM 156492100 63 10228 SH SOLE 10228 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 511 10218 SH SOLE 10218 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 397 10100 SH SOLE 10100 0 0 AXOGEN INC COM 05463X106 54 10088 SH SOLE 10088 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 192 10000 SH SOLE 10000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 262 10000 SH SOLE 10000 0 0 KLA-TENCOR CORP COM 482480100 715 9822 SH SOLE 9822 0 0 MCCORMICK AND CO INC COM NON VTG 579780206 523 5260 SH SOLE 5260 0 0 CREDIT ACCEP CORP MICH COM 225310101 503 2771 SH SOLE 2771 0 0 NATIONAL FUEL GAS CO N J COM 636180101 498 9950 SH SOLE 9950 0 0 CHURCH AND DWIGHT INC COM 171340102 487 5285 SH SOLE 5285 0 0 CREDICORP LTD COM G2519Y108 396 3025 SH SOLE 3025 0 0 ISHARES TR CHINA ETF 46429B671 336 7896 SH SOLE 7896 0 0 CHOICE HOTELS INTL INC COM 169905106 333 6170 SH SOLE 6170 0 0 LULULEMON ATHLETICA INC COM 550021109 309 4562 SH SOLE 4562 0 0 VISTA OUTDOOR INC COM 928377100 305 5884 SH SOLE 5884 0 0 SPDR SERIES TRUST S AND P BIOTECH 78464A870 300 5801 SH SOLE 5801 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 296 6694 SH SOLE 6694 0 0 INTREXON CORP COM 46122T102 292 8626 SH SOLE 8626 0 0 NETEASE INC SPONSORED ADR 64110W102 283 1973 SH SOLE 1973 0 0 STRYKER CORP COM 863667101 282 2626 SH SOLE 2626 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 258 990 SH SOLE 990 0 0 SPDR SERIES TRUST S AND P INS ETF 78464A789 258 3722 SH SOLE 3722 0 0 SPDR SERIES TRUST S AND P HOMEBUILD 78464A888 244 7215 SH SOLE 7215 0 0 NATIONAL INTERSTATE CORP COM 63654U100 242 8100 SH SOLE 8100 0 0 CSW INDUSTRIALS INC COM 126402106 231 7336 SH SOLE 7336 0 0 JD COM INC SPON ADR CL A 47215P106 229 8633 SH SOLE 8633 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 227 6614 SH SOLE 6614 0 0 DUNKIN BRANDS GROUP INC COM 265504100 222 4703 SH SOLE 4703 0 0 SPDR SERIES TRUST S AND P PHARMAC 78464A722 202 5030 SH SOLE 5030 0 0