New York, NY, based Investment company
Alpine Partners VI, LLC buys The Walt Disney Co, Coty Inc, Celgene Corp, Oaktree Capital Group LLC, Fox Corp, SPDR Select Sector Fund - Industrial, Materials Select Sector SPDR, WABCO Holdings Inc, Clementia Pharmaceuticals Inc, iShares U.S. Aerospace & Defense, Mellanox Technologies, Saban Capital Acquisition Corp, Attunity, Versum Materials Inc, Fifth Third Bancorp, Navigators Group Inc, Brighthouse Financial Inc, SunCoke Energy Partners LP, Zayo Group Holdings Inc, BSB Bancorp Inc, Urban Edge Properties, Pacific Biosciences of California Inc, Xtrackers Harvest CSI 300 China A-Shares, Twilio Inc, Finjan Holdings Inc, Zebra Technologies Corp, Transportadora de Gas del Sur SA, Fidelity National Financial Inc, PerkinElmer Inc, STERIS, Exact Sciences Corp, Banco Macro SA, Paycom Software Inc, Maxwell Technologies Inc, China Biologic Products Holdings Inc, Pampa Energia SA, Grupo Financiero Galicia SA, Globant SA, YPF SA, Elanco Animal Health Inc, Kirkland Lake Gold, Vanguard Real Estate, SPDR S&P Regional Banking, Bilibili Inc, Telecom Argentina SA, Heico Corp, Westinghouse Air Brake Technologies Corp, First Interstate BancSystem Inc, Grupo Supervielle SA, Tesla Inc, VanEck Vectors Oil Services, Pitney Bowes Inc, Bbva Banco Frances,S.A., Pareteum Corp, Central Puerto SA, Prospect Capital Corp, NIO Inc, Apyx Medical Corp, Portman Ridge Finance Corp, Manning & Napier Inc, Trevena Inc, sells Dell Technologies Inc, General Electric Co, Sprott Physical Gold and Silver Trust, NxStage Medical Inc, Dominion Energy Midstream Partners LP, Liberty SiriusXM Group, Unilever PLC, Cosan, Tesaro Inc, Newfield Exploration Co, Dun & Bradstreet Corp, Netgear Inc, Snap Inc, SPDR S&P Bank, Constellation Alpha Capital Corp, Conagra Brands Inc, Pandora Media Inc, Eaton Vance Tax-mgd Dvsf Eq Inc Fd, PIMCO Dynamic Credit & Mortgage Income Fund, Eaton Vance Tax-mangd Glo Buy-write Oppo, Liberty Expedia Holdings Inc, DISH Network Corp, Freeport-McMoRan Inc, International Paper Co, Macerich Co, Mattel Inc, Newell Brands Inc, Orbotech, United Rentals Inc, Fortune Brands Home & Security Inc, A.O. Smith Corp, Activision Blizzard Inc, Alliance Data Systems Corp, Hess Corp, Anadarko Petroleum Corp, Apache Corp, Cardinal Health Inc, Cimarex Energy Co, Tapestry Inc, FedEx Corp, Ford Motor Co, Goodyear Tire & Rubber Co, Halliburton Co, LKQ Corp, Lennar Corp, L Brands Inc, Masco Corp, McKesson Corp, National Oilwell Varco Inc, Noble Energy Inc, WRKCo Inc, Textron Inc, Western Digital Corp, Weyerhaeuser Co, Whirlpool Corp, Xerox Corp, Eaton Vance Tax Adv Dividend Income, TechnipFMC PLC, Philip Morris International Inc, Nielsen Holdings PLC, Aptiv PLC, The Kraft Heinz Co, Arconic Inc, Baker Hughes, a GE Co, athenahealth Inc, Eaton Vance Tax-Mgd Glbl Div Eq Inc, Cornerstone Strategic Value Fund Inc, Schlumberger, Eaton Vance Enhanced Equity Income II, Voya Global Equity Dividend and Premium Opportunit, The Communication Services Select Sector SPDR Fund, MBT Financial Corp, Eaton Vance Tax Advgd Gbl Div Inc Fd, Eaton Vance Tax-Managed Buy-Write Income Fund, Weatherford International PLC, PIMCO Dynamic Income Fund, Cornerstone Total Return Fund Inc, LSC Communications Inc, Eaton Vance Enhanced Equity Income Fund, Eaton Vance Tax-Managed Buy-Write Opp, FS KKR Capital Corp, Invesco CEF Income Composite, Rite Aid Corp, SITE Centers Corp, Nuveen Preferred Securities Income Fund, EQGP Holdings LP, Maiden Holdings, Arlo Technologies Inc, Gladstone Commercial Corp, Tetra Technologies Inc, YRC Worldwide Inc, First Trust Inter Dur Pref& Income Fund, AK Steel Holding Corp, Frontier Communications Corp, Enbridge Inc, Oceaneering International Inc, Bristow Group Inc, United Natural Foods Inc, Sorrento Therapeutics Inc, Tronox Holdings PLC, Forum Energy Technologies Inc, Nuveen High Income Nov 2021 Target Term Fund, Alta Mesa Resources Inc, VanEck Vectors Junior Gold Miners, Big Lots Inc, CBL & Associates Properties Inc, Carrizo Oil & Gas Inc, Dean Foods Co, Invacare Corp, Nabors Industries, Ocwen Financial Corp, Patterson-UTI Energy Inc, Range Resources Corp, Signet Jewelers, Superior Energy Services Inc, Teekay Corp, Halcon Resources Corp, Ultra Petroleum Corp, United States Steel Corp, Achillion Pharmaceuticals Inc, QEP Resources Inc, Tortoise MLP Fund Inc, Hi-Crush Partners LP, Gogo Inc, Antero Resources Corp, Parsley Energy Inc, Ferroglobe PLC, Centennial Resource Development Inc, At Home Group Inc, Blue Apron Holdings Inc, Abraxas Petroleum Corp, Akorn Inc, HighPoint Resources Corp, Callon Petroleum Co, Ensco Rowan PLC, Geron Corp, Hovnanian Enterprises Inc, MannKind Corp, Noble Corp PLC, Perrigo Co PLC, RPT Realty, Rowan PLC, Southwestern Energy Co, Templeton Emerging Markets Income Fund, Cohen & Steers Infrastructure Fund Inc, Obsidian Energy, SRC Energy Inc, PennyMac Mortgage Investment Trust, Express,, Oasis Petroleum Inc, Laredo Petroleum Inc, Matador Resources Co, Marinus Pharmaceuticals Inc, Aphria Inc, Extraction Oil & Gas Inc, Ashford Hospitality Trust Inc, Chesapeake Energy Corp, Alliancebernstein Glb High Inc Fund Inc, Matinas BioPharma Holdings Inc, Brookfield Real Assets Income Fund, Endologix Inc, Plug Power Inc, Stellus Capital Investment Corp, Flotek Industries Inc, Franklin Street Properties Corp, Nuveen Floating Rate Income Fund, Kayne Anderson MLP/Midstream Investment Co, Eaton Vance Risk-Mgd Diversified Eq Inc, Oi SA, Medley Capital Corp, EP Energy Corp, Eaton Vance High Income 2021 Target Term Trust, American Superconductor Corp, Apyx Medical Corp, Blackrock Debt Strategies Fund Inc, Duff & Phelps Utilityrp Bond Trust, Voya Prime Rate Trust, Eaton Vance Senior Floating Rate Trust, Whitestone REIT, Eiger BioPharmaceuticals Inc, IDT Corp, Credit Suisse High Yield Bond Fund, Vitamin Shoppe Inc, Genie Energy, Farmland Partners Inc, ContraFect Corp, The Rubicon Project Inc, Marchex Inc, Marker Therapeutics Inc, New Age Beverages Corp, Inseego Corp, Lee Enterprises Inc, Global Eagle Entertainment Inc, BioDelivery Sciences International Inc, Zovio Inc, AcelRx Pharmaceuticals Inc, Adamis Pharmaceuticals Corp, Pixelworks Inc, Rigel Pharmaceuticals Inc, Catalyst Pharmaceuticals Inc, Lonestar Resources US Inc, MiMedx Group Inc, Kadmon Holdings Inc, Digital Turbine Inc, Cormedix Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Alpine Partners VI, LLC. As of 2019Q1, Alpine Partners VI, LLC owns 96 stocks with a total value of $286 million. These are the details of the buys and sells.
- New Purchases: DIS, COTY, CELG, OAK, FOX, XLI, XLB, WBC, CMTA, ITA, MLNX, SCAC, VSM, ATTU, FITB, NAVG, BHF, SXCP, ZAYO, BLMT, UE, PACB, ASHR, TWLO, FNJN, ZBRA, TGS, EXAS, STE, PKI, FNF, BMA, PAYC, CBPO, MXWL, PAM, GLOB, ELAN, KL, VNQ, TEO, WAB, HEI.A, BILI, KRE, SUPV, FIBK, OIH, PBI, TSLA, BFR, TEUM, CEPU, PSEC, NIO, BOV, PTMN, MN, TRVN,
- Added Positions: AABA, GGAL, YPF, SWZ, ALYA,
- Reduced Positions: DELL, GE, CEF, LSXMA, SNAP, MBTF, IAC, LKSD, RAD, GSAT, ENT, BDSI, ZVO, ACRX, PIRS, LEE, INSG, RUBI, MCHX, GX1N, MEIP, PEI, NBEV, GALT, EYPT, APPS,
- Sold Out: NXTM, DM, UL, CZZ, TSRO, NFX, DNB, NTGR, KBE, CNAC, CAG, P, ETY, PCI, ETW, LEXEA, DISH, FCX, IP, MAC, MAT, NWL, ORBK, URI, FBHS, AOS, ATVI, ADS, HES, APC, APA, CAH, XEC, TPR, FDX, F, GT, HAL, LKQ, LEN, LB, MAS, MCK, NOV, NBL, WRK, TXT, WDC, WY, WHR, XRX, EVT, FTI, PM, NLSN, APTV, KHC, ARNC, BHGE, ATHN, EXG, CLM, SLB, EOS, IGD, XLC, ETG, ETB, WFT, PDI, CRF, EOI, ETV, FSK, PCEF, SITC, JPS, EQGP, MHLD, ARLO, GOOD, TTI, YRCW, FPF, AKS, FTR, ENB, OII, BRS, UNFI, SRNE, TROX, FET, JHB, AMR, GDXJ, BIG, CBL, CRZO, DF, IVC, NBR, OCN, PTEN, RRC, SIG, SPN, TK, HK, UPL, X, ACHN, QEP, NTG, HCLP, GOGO, AR, PE, GSM, CDEV, HOME, APRN, AXAS, AKRX, HPR, CPE, ESV, GERN, HOV, MNKD, NE, PRGO, RPT, RDC, SWN, TEI, UTF, OBE, SRCI, PMT, EXPR, OAS, LPI, MTDR, MRNS, APHA, XOG, AHT, CHK, AWF, MTNB, RA, ELGX, PLUG, SCM, FTK, FSP, JFR, KYN, ETJ, OIBR.C, MCC, EPE, EHT, AMSC, APYX, DSU, DUC, PPR, EFR, WSR, EIGR, IDT, DHY, VSI, GNE, FPI, CFRX, ADMP, PXLW, RIGL, CPRX, LONE, MDXG, KDMN, CRMD,
For the details of Alpine Partners VI, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/alpine+partners+vi%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Alpine Partners VI, LLC- Altaba Inc (AABA) - 1,600,000 shares, 41.41% of the total portfolio. Shares added by 6.87%
- The Walt Disney Co (DIS) - 240,426 shares, 9.32% of the total portfolio. New Position
- General Electric Co (GE) - 1,075,879 shares, 3.75% of the total portfolio. Shares reduced by 54.07%
- Red Hat Inc (RHT) - 57,500 shares, 3.67% of the total portfolio.
- Dell Technologies Inc (DELL) - 164,000 shares, 3.36% of the total portfolio. Shares reduced by 82.2%
New Purchase: The Walt Disney Co (DIS) Alpine Partners VI, LLC initiated holding in The Walt Disney Co. The purchase prices were between $106.33 and $115.25, with an estimated average price of $111.74. The stock is now traded at around $134.20. The impact to a portfolio due to this purchase was 9.32%. The holding were 240,426 shares as of .
New Purchase: Coty Inc (COTY) Alpine Partners VI, LLC initiated holding in Coty Inc. The purchase prices were between $6.56 and $11.5, with an estimated average price of $9.41. The stock is now traded at around $11.61. The impact to a portfolio due to this purchase was 2.85%. The holding were 709,607 shares as of .
New Purchase: Celgene Corp (CELG) Alpine Partners VI, LLC initiated holding in Celgene Corp. The purchase prices were between $64.09 and $94.34, with an estimated average price of $87.12. The stock is now traded at around $95.52. The impact to a portfolio due to this purchase was 2.31%. The holding were 69,986 shares as of .
New Purchase: Oaktree Capital Group LLC (OAK) Alpine Partners VI, LLC initiated holding in Oaktree Capital Group LLC. The purchase prices were between $39.75 and $49.65, with an estimated average price of $43.31. The stock is now traded at around $49.60. The impact to a portfolio due to this purchase was 2.23%. The holding were 128,810 shares as of .
New Purchase: Fox Corp (FOX) Alpine Partners VI, LLC initiated holding in Fox Corp. The purchase prices were between $35.67 and $41.02, with an estimated average price of $38.11. The stock is now traded at around $38.05. The impact to a portfolio due to this purchase was 2.13%. The holding were 170,408 shares as of .
New Purchase: SPDR Select Sector Fund - Industrial (XLI) Alpine Partners VI, LLC initiated holding in SPDR Select Sector Fund - Industrial. The purchase prices were between $62.77 and $76.6, with an estimated average price of $72.27. The stock is now traded at around $76.27. The impact to a portfolio due to this purchase was 1.43%. The holding were 54,645 shares as of .
Added: Grupo Financiero Galicia SA (GGAL)Alpine Partners VI, LLC added to a holding in Grupo Financiero Galicia SA by 172.31%. The purchase prices were between $24.25 and $37.3, with an estimated average price of $31.36. The stock is now traded at around $24.72. The impact to a portfolio due to this purchase was 0.15%. The holding were 25,959 shares as of .
Added: YPF SA (YPF)Alpine Partners VI, LLC added to a holding in YPF SA by 211.89%. The purchase prices were between $12.65 and $16.6, with an estimated average price of $14.66. The stock is now traded at around $14.63. The impact to a portfolio due to this purchase was 0.14%. The holding were 42,713 shares as of .
Sold Out: Dominion Energy Midstream Partners LP (DM)Alpine Partners VI, LLC sold out a holding in Dominion Energy Midstream Partners LP. The sale prices were between $16.98 and $18.3, with an estimated average price of $17.56.
Sold Out: NxStage Medical Inc (NXTM)Alpine Partners VI, LLC sold out a holding in NxStage Medical Inc. The sale prices were between $28.24 and $30, with an estimated average price of $28.95.
Sold Out: Unilever PLC (UL)Alpine Partners VI, LLC sold out a holding in Unilever PLC. The sale prices were between $51.6 and $57.83, with an estimated average price of $54.09.
Sold Out: Cosan Ltd (CZZ)Alpine Partners VI, LLC sold out a holding in Cosan Ltd. The sale prices were between $8.8 and $13.03, with an estimated average price of $10.98.
Sold Out: Tesaro Inc (TSRO)Alpine Partners VI, LLC sold out a holding in Tesaro Inc. The sale prices were between $74.02 and $74.96, with an estimated average price of $74.7.
Sold Out: Newfield Exploration Co (NFX)Alpine Partners VI, LLC sold out a holding in Newfield Exploration Co. The sale prices were between $14.66 and $18.72, with an estimated average price of $17.4.
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