Alden Global Capital LLC Quant / Systematic

Location: Brandon, FL

CIK: 0001616882 · Show all filings

Period: Q1 2015 (Next →)

Filing Date: May 15, 2015

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (24)

OSG AMBAC FINL GROUP INC 30.7%

Value $43.2M Shares 1,785,150 Est. Cost $25.43 Unrealized 0.0%

— DIAMOND OFFSHORE DRILLING IN 14.1%

Value $19.82M Shares 739,700 Est. Cost $26.79 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 7.0%

Value $9.899M Shares 35,100 Est. Cost $282.02 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 6.7%

Value $9.468M Shares 408,972 Est. Cost $23.15 Unrealized —

— ZYNGA INC 6.2%

Value $8.749M Shares 3,069,898 Est. Cost $2.85 Unrealized —

BMA BANCO MACRO SA 6.0%

Value $8.465M Shares 147,993 Est. Cost $57.20 Unrealized —

— BBVA BANCO FRANCES S A 5.3%

Value $7.519M Shares 368,216 Est. Cost $20.42 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 3.9%

Value $5.47M Shares 1,000,000 Est. Cost $9.39 Unrealized 0.0%

NBIS YANDEX N V 3.5%

Value $4.898M Shares 323,000 Est. Cost $15.16 Unrealized —

CRESY CRESUD S A C I F Y A 2.7%

Value $3.805M Shares 276,506 Est. Cost $13.76 Unrealized —

PAM PAMPA ENERGIA S A 2.4%

Value $3.423M Shares 193,700 Est. Cost $17.67 Unrealized —

— MOBILE TELESYSTEMS OJSC 2.2%

Value $3.076M Shares 304,600 Est. Cost $10.10 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 1.9%

Value $2.65M Shares 405,200 Est. Cost $8.31 Unrealized 0.0%

— CASCADE BANCORP 1.8%

Value $2.554M Shares 531,998 Est. Cost $4.80 Unrealized —

— QIWI PLC 1.5%

Value $2.133M Shares 88,800 Est. Cost $24.02 Unrealized —

— IRSA INVERSIONES Y REP S A 1.1%

Value $1.565M Shares 79,400 Est. Cost $19.71 Unrealized —

TGS TRANSPORTADORA DE GAS SUR 0.7%

Value $1.022M Shares 191,700 Est. Cost $5.33 Unrealized —

— TANDEM DIABETES CARE INC 0.7%

Value $955K Shares 75,700 Est. Cost $12.62 Unrealized —

— LEXICON PHARMACEUTICALS INC 0.6%

Value $851K Shares 900,900 Est. Cost $0.94 Unrealized —

— PARKERVISION INC 0.4%

Value $550K Shares 663,157 Est. Cost $0.83 Unrealized —

— SCORPIO BULKERS INC 0.2%

Value $237K Shares 100,000 Est. Cost $2.37 Unrealized —

— NATIONAL BK GREECE S A 0.1%

Value $162K Shares 126,900 Est. Cost $1.28 Unrealized —

— OCWEN FINL CORP 0.1%

Value $96,000 Shares 11,600 Est. Cost $8.28 Unrealized —

— CUMULUS MEDIA INC 0.0%

Value $32,000 Shares 13,047 Est. Cost $2.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OSG	AMBAC FINL GROUP INC	1,785,150	$43.2M	30.7%	$25.43	0.0%	COM NEW	023139884
—	DIAMOND OFFSHORE DRILLING IN	739,700	$19.82M	14.1%	$26.79	—	COM	25271C102
—	INTERCEPT PHARMACEUTICALS IN	35,100	$9.899M	7.0%	$282.02	—	COM	45845P108
GGAL	GRUPO FINANCIERO GALICIA S A	408,972	$9.468M	6.7%	$23.15	—	SP ADR 10 SH B	399909100
—	ZYNGA INC	3,069,898	$8.749M	6.2%	$2.85	—	CL A	98986T108
BMA	BANCO MACRO SA	147,993	$8.465M	6.0%	$57.20	—	SPON ADR B	05961W105
—	BBVA BANCO FRANCES S A	368,216	$7.519M	5.3%	$20.42	—	SPONSORED ADR	07329M100
MX	MAGNACHIP SEMICONDUCTOR CORP	1,000,000	$5.47M	3.9%	$9.39	0.0%	COM	55933J203
NBIS	YANDEX N V	323,000	$4.898M	3.5%	$15.16	—	SHS CLASS A	N97284108
CRESY	CRESUD S A C I F Y A	276,506	$3.805M	2.7%	$13.76	—	SPONSORED ADR	226406106
PAM	PAMPA ENERGIA S A	193,700	$3.423M	2.4%	$17.67	—	SPONS ADR LVL I	697660207
—	MOBILE TELESYSTEMS OJSC	304,600	$3.076M	2.2%	$10.10	—	SPONSORED ADR	607409109
OSUR	ORASURE TECHNOLOGIES INC	405,200	$2.65M	1.9%	$8.31	0.0%	COM	68554V108
—	CASCADE BANCORP	531,998	$2.554M	1.8%	$4.80	—	COM NEW	147154207
—	QIWI PLC	88,800	$2.133M	1.5%	$24.02	—	SPON ADR REP B	74735M108
—	IRSA INVERSIONES Y REP S A	79,400	$1.565M	1.1%	$19.71	—	GLOBL DEP RCPT	450047204
TGS	TRANSPORTADORA DE GAS SUR	191,700	$1.022M	0.7%	$5.33	—	SPON ADR B	893870204
—	TANDEM DIABETES CARE INC	75,700	$955K	0.7%	$12.62	—	COM	875372104
—	LEXICON PHARMACEUTICALS INC	900,900	$851K	0.6%	$0.94	—	COM	528872104
—	PARKERVISION INC	663,157	$550K	0.4%	$0.83	—	COM	701354102
—	SCORPIO BULKERS INC	100,000	$237K	0.2%	$2.37	—	SHS	Y7546A106
—	NATIONAL BK GREECE S A	126,900	$162K	0.1%	$1.28	—	SPN ADR REP 1 SH	633643705
—	OCWEN FINL CORP	11,600	$96,000	0.1%	$8.28	—	COM NEW	675746309
—	CUMULUS MEDIA INC	13,047	$32,000	0.0%	$2.45	—	CL A	231082108