Alden Global Capital Ltd 13F 持仓 · 最近申报 2014年Q4
Alden Global Capital 在 2014年Q4（报告期截至 2014-12-31）的 SEC 13F 申报中报告了 62 只证券，申报市值合计 4.15 亿美元。前几大持仓：PBR（11.43%）、OSG（9.85%）、ONIT（5.42%）。本季前 25 大持仓中：新建仓 18 只、增持 4 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | PBR | PETROLEO BRASILEIRO SA PETRO | $47.5M | 11.43% | 6.5M | 新建仓 |
| 2 | OSG | AMBAC FINL GROUP INC | $40.9M | 9.85% | 1.7M | 增持 |
| 3 | ONIT | OCWEN FINL CORP | $22.5M | 5.42% | 1.5M | 新建仓 |
| 4 | B | BARRICK GOLD CORP | $17.2M | 4.14% | 1.6M | 新建仓 |
| 5 | TRCO | TRIBUNE MEDIA CO | $16.4M | 3.95% | 274,086 | 新建仓 |
| 6 | ZNGA | ZYNGA INC | $14.7M | 3.54% | 5.5M | 新建仓 |
| 7 | GGAL | GRUPO FINANCIERO GALICIA S A | $12.2M | 2.95% | 769,847 | 增持 |
| 8 | BMA | BANCO MACRO SA | $12.1M | 2.93% | 277,730 | 减持 |
| 9 | RIG | TRANSOCEAN LTD | $11.8M | 2.85% | 645,650 | 新建仓 |
| 10 | MX | MAGNACHIP SEMICONDUCTOR CORP | $11.8M | 2.84% | 907,888 | 增持 |
| 11 | TGNA | GANNETT INC | $10.5M | 2.54% | 330,000 | 新建仓 |
| 12 | CAM | CAMERON INTERNATIONAL CORP | $10.0M | 2.41% | 200,400 | 新建仓 |
| 13 | S2 | SPRINT CORP | $10.0M | 2.40% | 2.4M | 新建仓 |
| 14 | BBAR | BBVA BANCO FRANCES S A | $9.7M | 2.33% | 701,061 | 增持 |
| 15 | NEBLQ | NOBLE CORP PLC | $9.5M | 2.28% | 571,000 | 新建仓 |
| 16 | P | PANDORA MEDIA INC | $9.4M | 2.27% | 528,700 | 新建仓 |
| 17 | BTUUQ | PEABODY ENERGY CORP | $9.4M | 2.26% | 1.2M | 新建仓 |
| 18 | SDRL1 | SEADRILL LIMITED | $9.3M | 2.23% | 775,400 | 新建仓 |
| 19 | CACB | CASCADE BANCORP | $8.8M | 2.12% | 1.7M | 减持 |
| 20 | NBR | NABORS INDUSTRIES LTD | $6.9M | 1.65% | 528,000 | 新建仓 |
| 21 | ICPT | INTERCEPT PHARMACEUTICALS IN | $6.1M | 1.48% | 39,400 | 新建仓 |
| 22 | TEO | TELECOM ARGENTINA S A | $6.1M | 1.47% | 315,488 | 减持 |
| 23 | CONNQ | CONNS INC | $5.9M | 1.42% | 315,700 | 新建仓 |
| 24 | WLL2 | WHITING PETE CORP NEW | $5.2M | 1.24% | 156,300 | 新建仓 |
| 25 | GNW | GENWORTH FINL INC | $5.1M | 1.22% | 595,400 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2014-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR