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) 239

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 19.73%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 5.3%
Financial 46.38%
Healthcare 0%
Services 10.82%
Technology 5.05%
Transportation 3.96%
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 44,861 12,592 39.02 1,865,309
POPULAR INC COM NEW 23,979 23,979 New 699,700
ASSURED GUARANTY LTD COM 21,600 21,600 New 951,111
SCORPIO BULKERS INC SHS 18,830 9,675 105.68 2,152,000
HOVNANIAN ENTERPRISES INC CL A 15,698 -2,192 (12.25) 3,298,000
MELCO CROWN ENTMT LTD ADR 15,246 15,246 New 449,200
LOUISIANA PAC CORP COM 14,505 -6,533 (31.05) 1,010,800
HESS CORP COM 12,667 -67,778 (84.25) 128,000
BEAZER HOMES USA INC COM NEW 12,255 -6,452 (34.49) 620,171
ZYNGA INC CL A 11,045 840 8.23 3,633,300
CASCADE BANCORP COM NEW 10,951 -294 (2.61) 2,126,389
GANNETT INC COM 10,623 10,623 New 336,700
CITIGROUP INC COM NEW 9,470 -8,346 (46.85) 199,700
YRC WORLDWIDE INC COM PAR $.01 9,467 -378 (3.84) 329,853
M D C HLDGS INC COM 4,709 -203 (4.12) 160,400
NAVIGATOR HOLDINGS LTD SHS 2,097 2,097 New 77,000
PARKERVISION INC COM 1,022 New 786,357
ALPHA NATURAL RESOURCES INC COM -2,512 Sold Out 0
ARCH COAL INC COM -3,736 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -6,399 Sold Out 0


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