$263 Million is the total value of Alden Global Capital Ltd's 17 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 74.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPX | Sell | LOUISIANA PAC CORP | $17,052,000 | -37.2% | 1,010,800 | -31.1% | 6.50% | -5.1% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $15,600,000 | -37.3% | 3,298,000 | -12.2% | 5.94% | -5.3% |
| BZH | Sell | BEAZER HOMES USA INC | $12,453,000 | -46.1% | 620,171 | -34.5% | 4.74% | -18.6% |
| CACB | Sell | CASCADE BANCORP | $11,908,000 | +4.3% | 2,126,389 | -2.6% | 4.54% | +57.6% |
| HES | Sell | HESS CORP | $10,609,000 | -84.3% | 128,000 | -84.3% | 4.04% | -76.2% |
| C | Sell | CITIGROUP INC | $9,506,000 | -51.4% | 199,700 | -46.8% | 3.62% | -26.7% |
| YRCW | Sell | YRC WORLDWIDE INC | $7,422,000 | +24.6% | 329,853 | -3.8% | 2.83% | +88.2% |
| MDC | Sell | M D C HLDGS INC | $4,536,000 | -15.9% | 160,400 | -4.1% | 1.73% | +27.1% |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -1,251,300 | -100.0% | -0.11% | – |
| DXMMQ | Exit | DEX MEDIA INC NEW | $0 | – | -269,800 | -100.0% | -0.46% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -82,400 | -100.0% | -1.23% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -1,262,200 | -100.0% | -1.23% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -667,300 | -100.0% | -1.24% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -76,500 | -100.0% | -1.27% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -285,800 | -100.0% | -1.27% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -1,149,600 | -100.0% | -1.29% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -107,200 | -100.0% | -1.33% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -743,300 | -100.0% | -1.34% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -322,600 | -100.0% | -1.35% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -591,900 | -100.0% | -1.37% | – |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -1,018,300 | -100.0% | -1.44% | – |
| NIHDQ | Exit | NII HLDGS INCcl b new | $0 | – | -2,187,950 | -100.0% | -1.52% | – |
| DNDNQ | Exit | DENDREON CORP | $0 | – | -2,150,000 | -100.0% | -1.62% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -1,055,900 | -100.0% | -1.82% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -366,900 | -100.0% | -2.36% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -631,800 | -100.0% | -2.48% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -313,900 | -100.0% | -2.48% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -301,702 | -100.0% | -2.50% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -1,427,100 | -100.0% | -2.68% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -504,900 | -100.0% | -2.84% | – |
| RSHCQ | Exit | RADIOSHACK CORP | $0 | – | -4,671,989 | -100.0% | -3.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMBAC FINL GROUP INC | 7 | Q4 2014 | 27.8% |
| CASCADE BANCORP | 7 | Q4 2014 | 9.1% |
| LOUISIANA PAC CORP | 6 | Q3 2014 | 17.2% |
| HOVNANIAN ENTERPRISES INC | 6 | Q3 2014 | 10.7% |
| ZYNGA INC | 6 | Q4 2014 | 8.3% |
| PARKERVISION INC | 6 | Q4 2014 | 1.4% |
| SCORPIO BULKERS INC | 5 | Q4 2014 | 8.3% |
| HESS CORP | 4 | Q1 2014 | 31.7% |
| BEAZER HOMES USA INC | 3 | Q1 2014 | 6.6% |
| BANCO MACRO SA | 3 | Q4 2014 | 9.5% |
View Alden Global Capital Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Walter Energy, Inc. | December 15, 2014 | 143,100 | 0.2% |
| OVERSEAS SHIPHOLDING GROUP INC | August 15, 2014 | 2,681,930 | 0.9% |
| GENCO SHIPPING & TRADING LTD | July 21, 2014 | 252,286 | 0.4% |
| EMMIS COMMUNICATIONS CORPSold out | December 05, 2011 | 0 | 0.0% |
View Alden Global Capital Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-17 |
| SC 13G | 2014-12-15 |
| 13F-HR | 2014-11-14 |
| 3 | 2014-08-15 |
| SC 13G | 2014-08-15 |
| 13F-HR | 2014-08-14 |
| SC 13G | 2014-07-21 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-14 |
View Alden Global Capital Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.