Alden Global Capital Ltd — Q4 2014 13F Holdings

Name: Alden Global Capital Ltd — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001492343

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	11.43%	-11.43%	EXIT
2	OSG	Octave Specialty Group INC	Stock-Other	9.85%	-9.85%	EXIT
3	OCN2EUR	Ocwen Financial CORP	Stock-Other	5.42%	-5.42%	EXIT
4	ABX	Barrick Gold CORP	Stock-Financials	4.14%	-4.14%	EXIT
5	TRCO	Tribune Media Co - A	Stock-Other	3.95%	-3.95%	EXIT
6	ZNGAEUR	Zynga INC - Cl A	Stock-Other	3.54%	-3.54%	EXIT
7	GGAL	Grupo Financiero Galicia-adr	Stock-Other	2.95%	-2.95%	EXIT
8	BMA	Banco Macro Sa-adr	Stock-Other	2.93%	-2.93%	EXIT
9	RIG	Transocean Ltd.	Stock-Energy	2.85%	-2.85%	EXIT
10	MX	Magnachip Semiconductor CORP	Stock-Other	2.84%	-2.84%	EXIT
11	✓		Stock-Other	2.54%	-2.54%	EXIT
12	✓		Stock-Other	2.41%	-2.41%	EXIT
13	✓	Sprint CORP	Stock-Other	2.40%	-2.40%	EXIT
14	BFRUSD	Bbva Argentina Sa-adr	Stock-Other	2.33%	-2.33%	EXIT
15	NE	Noble Corporation plc	Stock-Energy	2.28%	-2.28%	EXIT
16	✓	Pandora Media INC	Stock-Other	2.27%	-2.27%	EXIT
17	BTU	Peabody Energy Corporation	Stock-Energy	2.26%	-2.26%	EXIT
18	SDRL	Seadrill Limited	Stock-Other	2.23%	-2.23%	EXIT
19	✓	Cascade Bancorp	Stock-Other	2.12%	-2.12%	EXIT
20	NBR	Nabors Industries Ltd.	Stock-Other	1.65%	-1.65%	EXIT
21	ICPTUSD	Intercept Pharmaceuticals In	Stock-Other	1.48%	-1.48%	EXIT
22	TEO	Telecom Argentina Sa-sp Adr	Stock-Other	1.47%	-1.47%	EXIT
23	CN4	Conn's INC	Stock-Other	1.42%	-1.42%	EXIT
24	✓	Whiting Petroleum Corp.	Stock-Other	1.24%	-1.24%	EXIT
25	GNW	Genworth Financial INC	Stock-Financials	1.22%	-1.22%	EXIT
26	SNEUR	Sanchez Energy CORP	Stock-Other	1.21%	-1.21%	EXIT
27	CLRUSD	Continental Resources Inc/ok	Stock-Other	1.18%	-1.18%	EXIT
28	OASEUR	Oasis Petroleum INC	Stock-Other	1.17%	-1.17%	EXIT
29	STNG	Scorpio Tankers Inc.	Stock-Other	0.98%	-0.98%	EXIT
30	✓	Retailmenot INC	Stock-Other	0.90%	-0.90%	EXIT
31	PDEUR	Precision Drilling CORP	Stock-Other	0.83%	-0.83%	EXIT
32	✓	Walter Energy Inc	Stock-Other	0.81%	-0.81%	EXIT
33	HALO	Halozyme Therapeutics INC	Stock-Healthcare	0.77%	-0.77%	EXIT
34	ASPSZ	Altisource Portfolio Solutions S.A.	Stock-Other	0.77%	-0.77%	EXIT
35	✓	Angies List INC	Stock-Other	0.74%	-0.74%	EXIT
36	✓	General Cable INC Com	Stock-Other	0.71%	-0.71%	EXIT
37	GSCCN 5 06-01-17	Golden Star Resources	Stock-Other	0.68%	-0.68%	EXIT
38	TBPH	Theravance Biopharma, Inc.	Stock-Other	0.67%	-0.67%	EXIT
39	RKLB	Rocket Lab Corporation	Stock-Industrials	0.62%	-0.62%	EXIT
40	DDD	3d Systems CORP	Stock-Other	0.60%	-0.60%	EXIT
41	SSYS	Stratasys Ltd.	Stock-Other	0.58%	-0.58%	EXIT
42	HLF	Herbalife Ltd.	Stock-Other	0.58%	-0.58%	EXIT
43	✓	Swift Energy Co Com	Stock-Other	0.56%	-0.56%	EXIT
44	MCPCHF	Molycorp INC	Stock-Other	0.54%	-0.54%	EXIT
45	✓	Energy Xxi (bermuda) LTD	Stock-Other	0.53%	-0.53%	EXIT
46	ROYTL	Pacific Coast Oil Trust	Stock-Other	0.52%	-0.52%	EXIT
47	M	Macy's, Inc.	Stock-Consumer Disc	0.49%	-0.49%	EXIT
48	✓	Goodrich Pete CORP	Stock-Other	0.47%	-0.47%	EXIT
49	CRK	Comstock Resources, Inc.	Stock-Other	0.47%	-0.47%	EXIT
50	HTGC	Hercules Capital, Inc.	Stock-Financials	0.44%	-0.44%	EXIT

1–50 of 62

Holding changes this quarter

Position changes disclosed by Alden Global Capital Ltd for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MX	Magnachip Semiconductor CORP	-1.5%	+108.57%	Add
2	BFRUSD	Bbva Argentina Sa-adr	-2.8%	+49.00%	Add
3	STNG	Scorpio Tankers Inc.	-5.1%	+69.06%	Add
4	GGAL	Grupo Financiero Galicia-adr	-5.9%	+5.69%	Add
5	✓	Cascade Bancorp	-7%	-20.20%	Trim
6	OSG	Octave Specialty Group INC	-16.4%	+19.68%	Add
7	PBR	Petroleo Brasileiro-spon Adr	—	NEW	New buy
8	OCN2EUR	Ocwen Financial CORP	—	NEW	New buy
9	LPX	Louisiana-pacific CORP	—	EXIT	Sold out
10	ABX	Barrick Gold CORP	—	NEW	New buy
11	TRCO	Tribune Media Co - A	—	NEW	New buy
12	ZNGAEUR	Zynga INC - Cl A	—	NEW	New buy
13	RIG	Transocean Ltd.	—	NEW	New buy
14	✓		—	NEW	New buy
15	✓		—	NEW	New buy
16	✓	Sprint CORP	—	NEW	New buy
17	NE	Noble Corporation plc	—	NEW	New buy
18	✓	Pandora Media INC	—	NEW	New buy
19	BTU	Peabody Energy Corporation	—	NEW	New buy
20	SDRL	Seadrill Limited	—	NEW	New buy
21	NBR	Nabors Industries Ltd.	—	NEW	New buy
22	ICPTUSD	Intercept Pharmaceuticals In	—	NEW	New buy
23	CN4	Conn's INC	—	NEW	New buy
24	✓	Whiting Petroleum Corp.	—	NEW	New buy
25	GNW	Genworth Financial INC	—	NEW	New buy
26	SNEUR	Sanchez Energy CORP	—	NEW	New buy
27	HOV	Hovnanian Enterprises, Inc.	—	EXIT	Sold out
28	CLRUSD	Continental Resources Inc/ok	—	NEW	New buy
29	OASEUR	Oasis Petroleum INC	—	NEW	New buy
30	✓	Retailmenot INC	—	NEW	New buy
31	PDEUR	Precision Drilling CORP	—	NEW	New buy
32	✓	Walter Energy Inc	—	NEW	New buy
33	HALO	Halozyme Therapeutics INC	—	NEW	New buy
34	ASPSZ	Altisource Portfolio Solutions S.A.	—	NEW	New buy
35	✓	Angies List INC	—	NEW	New buy
36	✓	General Cable INC Com	—	NEW	New buy
37	TBPH	Theravance Biopharma, Inc.	—	NEW	New buy
38	RKLB	Rocket Lab Corporation	—	NEW	New buy
39	DDD	3d Systems CORP	—	NEW	New buy
40	SSYS	Stratasys Ltd.	—	NEW	New buy
41	HLF	Herbalife Ltd.	—	NEW	New buy
42	✓	Swift Energy Co Com	—	NEW	New buy
43	MCPCHF	Molycorp INC	—	NEW	New buy
44	✓	Energy Xxi (bermuda) LTD	—	NEW	New buy
45	M	Macy's, Inc.	—	NEW	New buy
46	✓	Goodrich Pete CORP	—	NEW	New buy
47	CRK	Comstock Resources, Inc.	—	NEW	New buy
48	HTGC	Hercules Capital, Inc.	—	NEW	New buy
49	✓	Halcon Res CORP	—	NEW	New buy
50	✓	Basic Energy Services INC	—	NEW	New buy