Alden Global Capital Ltd — Q1 2014 13F Holdings

Name: Alden Global Capital Ltd — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001492343

Total reported value

—

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	OSG	Octave Specialty Group INC	Stock-Other	22.05%	-9.85%	EXIT
2	AGO	Assured Guaranty Ltd.	Stock-Financials	9.17%	—	—
3	STNG	Scorpio Tankers Inc.	Stock-Other	8.29%	-0.98%	EXIT
4	BPOP	Popular INC	Stock-Financials	8.26%	—	—
5	MLCO	Melco Resorts & Entert-adr	Stock-Other	6.61%	—	—
6	LPX	Louisiana-pacific CORP	Stock-Industrials	6.49%	—	-31.05%
7	ZNGAEUR	Zynga INC - Cl A	Stock-Other	5.95%	-3.54%	EXIT
8	HOV	Hovnanian Enterprises, Inc.	Stock-Other	5.94%	—	-12.25%
9	BZH	Beazer Homes USA INC	Stock-Other	4.74%	—	-34.49%
10	✓	Cascade Bancorp	Stock-Other	4.54%	-2.12%	EXIT
11	HES	Hess CORP	Stock-Other	4.04%	—	-84.25%
12	C	Citigroup INC	Stock-Financials	3.62%	—	-46.85%
13	✓		Stock-Other	3.54%	-2.54%	EXIT
14	✓	Yrc Worldwide INC	Stock-Other	2.83%	—	-3.84%
15	MDC1USD	Mdc Holdings INC	Stock-Other	1.73%	—	-4.12%
16	✓	Parkervision INC	Stock-Other	1.44%	—	—
17	NVGS	Navigator Holdings Ltd.	Stock-Other	0.76%	—	—

Holding changes this quarter

Position changes disclosed by Alden Global Capital Ltd for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OSG	Octave Specialty Group INC	+13.7%	+39.02%	Add
2	STNG	Scorpio Tankers Inc.	+5.6%	+105.68%	Add
3	ZNGAEUR	Zynga INC - Cl A	+2.7%	+8.23%	Add
4	✓	Cascade Bancorp	+1.7%	-2.61%	Trim
5	✓	Yrc Worldwide INC	+1.3%	-3.84%	Trim
6	✓	Parkervision INC	+0.5%	—	Unchanged
7	MDC1USD	Mdc Holdings INC	+0.4%	-4.12%	Trim
8	HOV	Hovnanian Enterprises, Inc.	-0.3%	-12.25%	Trim
9	LPX	Louisiana-pacific CORP	-0.4%	-31.05%	Trim
10	BZH	Beazer Homes USA INC	-1.1%	-34.49%	Trim
11	C	Citigroup INC	-1.3%	-46.85%	Trim
12	HES	Hess CORP	-13%	-84.25%	Trim
13	AGO	Assured Guaranty Ltd.	—	NEW	New buy
14	BPOP	Popular INC	—	NEW	New buy
15	MLCO	Melco Resorts & Entert-adr	—	NEW	New buy
16	✓	Radioshack CORP	—	EXIT	Sold out
17	DHI	Dr Horton INC	—	EXIT	Sold out
18	BB	Blackberry LTD	—	EXIT	Sold out
19	WTWEUR	Ww International INC	—	EXIT	Sold out
20	MS	Morgan Stanley	—	EXIT	Sold out
21	BAC	Bank Of America CORP	—	EXIT	Sold out
22	MHO	M/i Homes INC	—	EXIT	Sold out
23	✓		—	NEW	New buy
24	✓	Ariad Pharmaceuticals INC	—	EXIT	Sold out
25	✓	Dendreon CORP	—	EXIT	Sold out
26	✓	Nii Holdings INC	—	EXIT	Sold out
27	MCPCHF	Molycorp INC	—	EXIT	Sold out
28	JCPCHF	Old Copper Co INC	—	EXIT	Sold out
29	✓	Walter Energy Inc	—	EXIT	Sold out
30	ANRZQEUR	Alpha Natural Resources INC	—	EXIT	Sold out
31	SHLDEUR	Sears Holdings CORP	—	EXIT	Sold out
32	ACHR	Archer Aviation Inc.	—	EXIT	Sold out
33	ABX	Barrick Gold CORP	—	EXIT	Sold out
34	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
35	BIOSEUR	Bioscrip INC	—	EXIT	Sold out
36	✓	Halcon Res CORP	—	EXIT	Sold out
37	LULU	Lululemon Athletica INC	—	EXIT	Sold out
38	NVGS	Navigator Holdings Ltd.	—	NEW	New buy
39	✓	Dex Media INC	—	EXIT	Sold out
40	SNY	Sanofi	—	EXIT	Sold out