$183 Million is the total value of Alden Global Capital Ltd's 15 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 94.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMBC | AMBAC FINL GROUP INC | $50,942,000 | -12.0% | 1,865,309 | 0.0% | 27.77% | +26.0% | |
| LPX | Buy | LOUISIANA PAC CORP | $30,611,000 | +79.5% | 2,038,000 | +101.6% | 16.68% | +156.9% |
| AGO | Buy | ASSURED GUARANTY LTD | $24,375,000 | +1.2% | 994,911 | +4.6% | 13.29% | +44.8% |
| SALT | Sell | SCORPIO BULKERS INC | $14,897,000 | -31.5% | 1,673,800 | -22.2% | 8.12% | -2.0% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $13,191,000 | -15.4% | 2,561,300 | -22.3% | 7.19% | +21.0% |
| CACB | CASCADE BANCORP | $11,078,000 | -7.0% | 2,126,389 | 0.0% | 6.04% | +33.1% | |
| ZNGA | Sell | ZYNGA INCcl a | $8,541,000 | -45.3% | 2,660,600 | -26.8% | 4.66% | -21.8% |
| NVAX | New | NOVAVAX INC | $6,026,000 | – | 1,304,381 | +100.0% | 3.28% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $5,145,000 | – | 218,471 | +100.0% | 2.80% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $4,804,000 | – | 327,921 | +100.0% | 2.62% | – |
| BMA | New | BANCO MACRO SAspon adr b | $4,801,000 | – | 133,249 | +100.0% | 2.62% | – |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $4,796,000 | – | 412,030 | +100.0% | 2.61% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $2,667,000 | – | 189,164 | +100.0% | 1.45% | – |
| PRKR | Sell | PARKERVISION INC | $894,000 | -76.3% | 604,157 | -23.2% | 0.49% | -66.1% |
| NBG | New | NATIONAL BK GREECE S Aspn adr rep 1 sh | $696,000 | – | 189,100 | +100.0% | 0.38% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -77,000 | -100.0% | -0.76% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -160,400 | -100.0% | -1.73% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -329,853 | -100.0% | -2.83% | – |
| GCI | Exit | GANNETT INC | $0 | – | -336,700 | -100.0% | -3.54% | – |
| C | Exit | CITIGROUP INC | $0 | – | -199,700 | -100.0% | -3.62% | – |
| HES | Exit | HESS CORP | $0 | – | -128,000 | -100.0% | -4.04% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -620,171 | -100.0% | -4.74% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -449,200 | -100.0% | -6.61% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -699,700 | -100.0% | -8.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.