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Disclosery

Alden Global Capital Ltd

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13F filer, CIK 1492343, St. Helier, Jersey

Alden Global Capital Ltd reported $262,545,000 across 17 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-15. Its ten largest share positions make up 82.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-14-002544

Period
2014-03-31
Reported value
$263M
Holdings
17
Top 10 weight
82.04%
New
5
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGOnew+951,111$24.1M
BPOPnew+699,700$21.7M
MLCOnew+449,200$17.4M
OSGadded+523,584$16.2M
Scorpio Bulkers Inc.added+1,105,700$11.2M

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

SecurityShares changeApprox. value
HESS CORPreduced-684,900-$56.8M
RADIOSHACK CORPexited-4,671,989-$12.1M
DHIexited-504,900-$11.3M
BBexited-1,427,100-$10.6M
WEIGHT WATCHERS INTL INCexited-301,702-$9.94M

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, Q1 2014

Share positions as resolved from 13F-HR 0000902664-14-002544, largest first. % of portfolio is the value over $262,545,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 423,900 shares; 2013Q3: 1,218,800 shares; 2013Q4: 1,341,725 shares; 2014Q1: 1,865,309 shares 1,865,309$57.9M22.05%+523,584Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 951,111 shares 951,111$24.1M9.17%newTimeline
Scorpio Bulkers Inc.Scorpio Bulkers Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,046,300 shares; 2014Q1: 2,152,000 shares 2,152,000$21.8M8.29%+1,105,700
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 699,700 shares 699,700$21.7M8.26%newTimeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 449,200 shares 449,200$17.4M6.61%newTimeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,524,668 shares; 2013Q3: 2,687,068 shares; 2013Q4: 1,466,068 shares; 2014Q1: 1,010,800 shares 1,010,800$17.1M6.49%-455,268Timeline
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,669,000 shares; 2013Q3: 6,212,000 shares; 2013Q4: 3,356,900 shares; 2014Q1: 3,633,300 shares 3,633,300$15.6M5.95%+276,400
HOVNANIAN ENTPR INCHOVNANIAN ENTPR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 4,800,000 shares; 2013Q3: 5,600,000 shares; 2013Q4: 3,758,400 shares; 2014Q1: 3,298,000 shares 3,298,000$15.6M5.94%-460,400
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 1,000,000 shares; 2013Q4: 946,700 shares; 2014Q1: 620,171 shares 620,171$12.5M4.74%-326,529Timeline
CASCADE BANCORPCASCADE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,223,389 shares; 2013Q3: 2,223,389 shares; 2013Q4: 2,183,389 shares; 2014Q1: 2,126,389 shares 2,126,389$11.9M4.54%-57,000
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 1,128,100 shares; 2013Q3: 1,128,100 shares; 2013Q4: 812,900 shares; 2014Q1: 128,000 shares 128,000$10.6M4.04%-684,900
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 375,700 shares; 2014Q1: 199,700 shares 199,700$9.51M3.62%-176,000Timeline
GANNETT INCGANNETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 336,700 shares 336,700$9.29M3.54%new
YRC WORLDWIDE INCYRC WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 343,016 shares; 2014Q1: 329,853 shares 329,853$7.42M2.83%-13,163
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 167,300 shares; 2014Q1: 160,400 shares 160,400$4.54M1.73%-6,900
PARKERVISION INCPARKERVISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 263,157 shares; 2013Q4: 786,357 shares; 2014Q1: 786,357 shares 786,357$3.77M1.44%0
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 77,000 shares 77,000$2M0.76%newTimeline

Sold out in Q1 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
RADIOSHACK CORPRADIOSHACK CORP4,671,989$12.1Mshares
DHID R HORTON INC504,900$11.3Mshares
BBBLACKBERRY LTD1,427,100$10.6Mshares
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC301,702$9.94Mshares
MSMORGAN STANLEY313,900$9.84Mshares
BACBANK OF AMER CORP631,800$9.84Mshares
MHOM/I HOMES INC366,900$9.34Mshares
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC1,055,900$7.2Mshares
DENDREON CORPDENDREON CORP2,150,000$6.43Mshares
NII HOLDINGS INCNII HOLDINGS INC2,187,950$6.02Mshares
MOLYCORP INC DELMOLYCORP INC DEL1,018,300$5.72Mshares
PENNEY J C INCPENNEY J C INC591,900$5.42Mshares
Walter Energy IncWalter Energy Inc322,600$5.37Mshares
ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INC743,300$5.31Mshares
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX107,200$5.26Mshares
ALBERTSONS CO SHS CL A CLAS…ALBERTSONS CO SHS CL A CLASS CLAS…1,149,600$5.12Mshares
BARRICK GOLD CORPBARRICK GOLD CORP285,800$5.04Mshares
EWEDWARDS LIFESCIENCES CORP76,500$5.03Mshares
BIOSCRIP INCBIOSCRIP INC667,300$4.94Mshares
HALCON RES CORPHALCON RES CORP1,262,200$4.87Mshares
LULULULULEMON ATHLETICA INC82,400$4.86Mshares
DEX MEDIA INCDEX MEDIA INC269,800$1.83Mshares
SANOFISANOFI1,251,300$425Kshares

How Q1 2014 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000902664-14-002544 base2014-05-15acceptance time not in the bulk data set