Alden Global Capital Ltd
Follow13F filer, CIK 1492343, St. Helier, Jersey
Alden Global Capital Ltd reported $274,808,000 across 13 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-14. Its ten largest share positions make up 97.45% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-13-003764
- Period
- 2013-09-30
- Reported value
- $275M
- Holdings
- 13
- Top 10 weight
- 97.45%
- New
- 6
- Sold out
- 2
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LPXadded | +1,162,400 | $20.4M |
| BZHnew | +1,000,000 | $18M |
| OSGadded | +794,900 | $14.4M |
| RADIOSHACK CORPnew | +4,171,989 | $14.2M |
| MHOnew | +400,000 | $8.25M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| U S AIRWAYS GROUP INCexited | -6,008,300 | -$98.7M |
| DELL INCexited | -2,233,800 | -$29.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2013
Share positions as resolved from 13F-HR 0000902664-13-003764, largest first. % of portfolio is the value over $274,808,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| HESS CORPHESS CORP | 1,128,100 | $87.2M | 31.75% | 0 | |||
| LPXLOUISIANA PAC CORP | 2,687,068 | $47.3M | 17.2% | +1,162,400 | Timeline | ||
| HOVNANIAN ENTPR INCHOVNANIAN ENTPR INC | 5,600,000 | $29.3M | 10.66% | +800,000 | |||
| ZYNGA INC.ZYNGA INC. | 6,212,000 | $22.8M | 8.3% | +1,543,000 | |||
| OSGOCTAVE SPECIALTY GROUP INC | 1,218,800 | $22.1M | 8.05% | +794,900 | Timeline | ||
| BZHBEAZER HOMES USA INC | 1,000,000 | $18M | 6.55% | new | Timeline | ||
| RADIOSHACK CORPRADIOSHACK CORP | 4,171,989 | $14.2M | 5.18% | new | |||
| CASCADE BANCORPCASCADE BANCORP | 2,223,389 | $13M | 4.72% | 0 | |||
| MHOM/I HOMES INC | 400,000 | $8.25M | 3% | new | Timeline | ||
| BGC PARTNERS INCBGC PARTNERS INC | 1,000,000 | $5.64M | 2.05% | 0 | |||
| TOLTOLL BROTHERS INC | 149,700 | $4.86M | 1.77% | new | Timeline | ||
| TMTOYOTA MOTOR CORP | 10,000 | $1.28M | 0.47% | new | Timeline | ||
| PARKERVISION INCPARKERVISION INC | 263,157 | $882K | 0.32% | new |
Sold out in Q3 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| U S AIRWAYS GROUP INCU S AIRWAYS GROUP INC | 6,008,300 | $98.7M | shares |
| DELL INCDELL INC | 2,233,800 | $29.8M | shares |
How Q3 2013 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000902664-13-003764 | base | 2013-11-14 | acceptance time not in the bulk data set |