ALDEN GLOBAL CAPITAL LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 17
New Positions 2
Increased Positions 7
Decreased Positions 8
Positions with Activity 15
Sold Out Positions 3
Total Mkt Value (in $ millions) 118

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

Sector Weighting

Basic Materials
Capital Goods 22.6%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 63.94%
Healthcare 0%
Services 5.43%
Technology 5.3%
Transportation
Utilities 0.65%

17 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMBAC FINL GROUP INC COM NEW 33,537 -11,305 (25.21) 1,395,052
LOUISIANA PAC CORP COM 21,199 -12,795 (37.64) 1,270,900
BANCO MACRO SA SPON ADR B 12,020 6,351 112.01 282,501
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 11,247 6,184 122.13 728,413
CASCADE BANCORP COM NEW 10,993 New 2,126,389
BBVA BANCO FRANCES S A SPONSORED ADR 6,418 798 14.19 470,507
TELECOM ARGENTINA S A SPON ADR REP B 6,415 2,017 45.87 318,688
MAGNACHIP SEMICONDUCTOR CORP N COM 5,755 3,254 130.11 435,288
HOVNANIAN ENTERPRISES INC CL A 5,518 -5,009 (47.59) 1,342,500
SCORPIO BULKERS INC SHS 2,458 -906 (26.93) 1,223,029
PACIFIC COAST OIL TR UNIT BEN INT 1,086 1,086 New 187,200
PAMPA ENERGIA S A SPONS ADR LVL I 767 767 New 80,428
PARKERVISION INC COM 514 New 604,157
NATIONAL BK GREECE S A SPN ADR REP 1 SH 275 -92 (25) 141,825
ASSURED GUARANTY LTD COM -25,430 Sold Out 0
NOVAVAX INC COM -7,787 Sold Out 0
ZYNGA INC CL A -7,170 Sold Out 0


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