Skip to content
Disclosery

Alden Global Capital Ltd

Follow

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

Alden Global Capital Ltd reported $183,464,000 across 15 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-14. Its ten largest share positions make up 92.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-14-003540

Period
2014-06-30
Reported value
$183M
Holdings
15
Top 10 weight
92.45%
New
7
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LPXadded+1,027,200$15.4M
NOVAVAX INCnew+1,304,381$6.03M
TEOnew+218,471$5.14M
GGALnew+327,921$4.8M
BMAnew+133,249$4.8M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BPOPexited-699,700-$21.7M
MLCOexited-449,200-$17.4M
BZHexited-620,171-$12.5M
HESS CORPexited-128,000-$10.6M
Cexited-199,700-$9.51M

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, Q2 2014

Share positions as resolved from 13F-HR 0000902664-14-003540, largest first. % of portfolio is the value over $183,464,000, 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; 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; 2014Q2: 1,865,309 shares 1,865,309$50.9M27.77%0Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q2: 2,038,000 shares 2,038,000$30.6M16.69%+1,027,200Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 951,111 shares; 2014Q2: 994,911 shares 994,911$24.4M13.29%+43,800Timeline
Scorpio Bulkers Inc.Scorpio Bulkers Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,046,300 shares; 2014Q1: 2,152,000 shares; 2014Q2: 1,673,800 shares 1,673,800$14.9M8.12%-478,200
HOVNANIAN ENTPR INCHOVNANIAN ENTPR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q2: 2,561,300 shares 2,561,300$13.2M7.19%-736,700
CASCADE BANCORPCASCADE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q2: 2,126,389 shares 2,126,389$11.1M6.04%0
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q2: 2,660,600 shares 2,660,600$8.54M4.66%-972,700
NOVAVAX INCNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,304,381 shares 1,304,381$6.03M3.28%new
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 218,471 shares 218,471$5.14M2.8%newTimeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 327,921 shares 327,921$4.8M2.62%newTimeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 133,249 shares 133,249$4.8M2.62%newTimeline
BBVA BANCO FRANCES S ABBVA BANCO FRANCES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 412,030 shares 412,030$4.8M2.61%new
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 189,164 shares 189,164$2.67M1.45%newTimeline
PARKERVISION INCPARKERVISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 263,157 shares; 2013Q4: 786,357 shares; 2014Q1: 786,357 shares; 2014Q2: 604,157 shares 604,157$894K0.49%-182,200
NATIONAL BK GREECE S ANATIONAL BK GREECE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 189,100 shares 189,100$696K0.38%new

Sold out in Q2 2014

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

SecurityShares beforeValue beforeType
BPOPPOPULAR INC699,700$21.7Mshares
MLCOMELCO RESORTS AND ENTMNT LTD449,200$17.4Mshares
BZHBEAZER HOMES USA INC620,171$12.5Mshares
HESS CORPHESS CORP128,000$10.6Mshares
CCITIGROUP INC199,700$9.51Mshares
GANNETT INCGANNETT INC336,700$9.29Mshares
YRC WORLDWIDE INCYRC WORLDWIDE INC329,853$7.42Mshares
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC160,400$4.54Mshares
NVGSNAVIGATOR HLDGS LTD77,000$2Mshares

How Q2 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 0000902664-14-003540 base2014-08-14acceptance time not in the bulk data set