Alden Global Capital Ltd 13F Holdings · last filed Q4 2014
Alden Global Capital Ltd reported 62 securities worth $415.18M in its SEC 13F filing for Q4 2014 (period ended 2014-12-31). Top holdings: PBR (11.43%), OSG (9.85%), ONIT (5.42%). Among its top 25 positions this quarter: 18 new, 4 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PBR | PETROLEO BRASILEIRO SA PETRO | $47.5M | 11.43% | 6.5M | New |
| 2 | OSG | AMBAC FINL GROUP INC | $40.9M | 9.85% | 1.7M | Added |
| 3 | ONIT | OCWEN FINL CORP | $22.5M | 5.42% | 1.5M | New |
| 4 | B | BARRICK GOLD CORP | $17.2M | 4.14% | 1.6M | New |
| 5 | TRCO | TRIBUNE MEDIA CO | $16.4M | 3.95% | 274,086 | New |
| 6 | ZNGA | ZYNGA INC | $14.7M | 3.54% | 5.5M | New |
| 7 | GGAL | GRUPO FINANCIERO GALICIA S A | $12.2M | 2.95% | 769,847 | Added |
| 8 | BMA | BANCO MACRO SA | $12.1M | 2.93% | 277,730 | Trimmed |
| 9 | RIG | TRANSOCEAN LTD | $11.8M | 2.85% | 645,650 | New |
| 10 | MX | MAGNACHIP SEMICONDUCTOR CORP | $11.8M | 2.84% | 907,888 | Added |
| 11 | TGNA | GANNETT INC | $10.5M | 2.54% | 330,000 | New |
| 12 | CAM | CAMERON INTERNATIONAL CORP | $10.0M | 2.41% | 200,400 | New |
| 13 | S2 | SPRINT CORP | $10.0M | 2.40% | 2.4M | New |
| 14 | BBAR | BBVA BANCO FRANCES S A | $9.7M | 2.33% | 701,061 | Added |
| 15 | NEBLQ | NOBLE CORP PLC | $9.5M | 2.28% | 571,000 | New |
| 16 | P | PANDORA MEDIA INC | $9.4M | 2.27% | 528,700 | New |
| 17 | BTUUQ | PEABODY ENERGY CORP | $9.4M | 2.26% | 1.2M | New |
| 18 | SDRL1 | SEADRILL LIMITED | $9.3M | 2.23% | 775,400 | New |
| 19 | CACB | CASCADE BANCORP | $8.8M | 2.12% | 1.7M | Trimmed |
| 20 | NBR | NABORS INDUSTRIES LTD | $6.9M | 1.65% | 528,000 | New |
| 21 | ICPT | INTERCEPT PHARMACEUTICALS IN | $6.1M | 1.48% | 39,400 | New |
| 22 | TEO | TELECOM ARGENTINA S A | $6.1M | 1.47% | 315,488 | Trimmed |
| 23 | CONNQ | CONNS INC | $5.9M | 1.42% | 315,700 | New |
| 24 | WLL2 | WHITING PETE CORP NEW | $5.2M | 1.24% | 156,300 | New |
| 25 | GNW | GENWORTH FINL INC | $5.1M | 1.22% | 595,400 | New |
Source: SEC Form 13F filings · as of 2014-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR