ALDEN GLOBAL CAPITAL LTD Information

THIRD FLOOR, ONE WAVERLEY PLACE, ST. HELIER, , JE2 3RF, (4153) 476-1137

Report Date: 03/31/2014

Position Statistics

Total Positions 41
New Positions 5
Increased Positions 8
Decreased Positions 32
Positions with Activity 40
Sold Out Positions 24
Total Mkt Value (in $ millions) 236

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods 19.14%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 5.42%
Financial 47.12%
Healthcare 0%
Services 11.01%
Technology 5.07%
Transportation 3.72%
Utilities

41 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMBAC FINL GROUP INC COM NEW 44,320 12,440 39.02 1,865,309
POPULAR INC COM NEW 23,384 23,384 New 699,700
ASSURED GUARANTY LTD COM 22,075 22,075 New 951,111
SCORPIO BULKERS INC SHS 17,840 9,166 105.68 2,152,000
MELCO CROWN ENTMT LTD ADR 14,756 14,756 New 449,200
HOVNANIAN ENTERPRISES INC CL A 14,577 -2,035 (12.25) 3,298,000
LOUISIANA PAC CORP COM 14,566 -6,560 (31.05) 1,010,800
HESS CORP COM 12,776 -68,360 (84.25) 128,000
BEAZER HOMES USA INC COM NEW 11,355 -5,979 (34.49) 620,171
CASCADE BANCORP COM NEW 11,227 -301 (2.61) 2,126,389
GANNETT INC COM 11,182 11,182 New 336,700
ZYNGA INC CL A 10,900 829 8.23 3,633,300
CITIGROUP INC COM NEW 9,991 -8,805 (46.85) 199,700
YRC WORLDWIDE INC COM PAR $.01 8,771 -350 (3.84) 329,853
M D C HLDGS INC COM 4,586 -197 (4.12) 160,400
NAVIGATOR HOLDINGS LTD SHS 2,238 2,238 New 77,000
PARKERVISION INC COM 1,034 New 786,357
ALPHA NATURAL RESOURCES INC COM -2,445 Sold Out 0
ARCH COAL INC COM -3,322 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -6,219 Sold Out 0


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