Alden Global Capital LLC Quant / Systematic

CIK: 0001616882 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $89,513 (100.0% shares, 0.0% debt)

Holdings (20)

OSG AMBAC FINL GROUP INC 34.1%

Value ($000) $30,537 Shares 1,835,150 Est. Cost $25.38 Unrealized -7.0%

— INTERCEPT PHARMACEUTICALS IN 9.5%

Value ($000) $8,472 Shares 35,100 Est. Cost $282.02 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 8.9%

Value ($000) $7,961 Shares 423,664 Est. Cost $23.00 Unrealized —

BMA BANCO MACRO SA 8.3%

Value ($000) $7,452 Shares 163,414 Est. Cost $56.10 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 7.9%

Value ($000) $7,083 Shares 917,446 Est. Cost $9.39 Unrealized -31.6%

— BBVA BANCO FRANCES S A 7.9%

Value ($000) $7,060 Shares 444,570 Est. Cost $19.64 Unrealized —

— MOBILE TELESYSTEMS OJSC 6.4%

Value ($000) $5,770 Shares 590,000 Est. Cost $9.94 Unrealized —

— NOVAVAX INC 3.7%

Value ($000) $3,286 Shares 295,000 Est. Cost $11.14 Unrealized —

— HOVNANIAN ENTERPRISES INC 2.8%

Value ($000) $2,536 Shares 953,300 Est. Cost $2.66 Unrealized —

— QIWI PLC 2.5%

Value ($000) $2,247 Shares 80,100 Est. Cost $24.02 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 2.4%

Value ($000) $2,184 Shares 405,200 Est. Cost $8.31 Unrealized -25.6%

PAM PAMPA ENERGIA S A 2.4%

Value ($000) $2,153 Shares 155,900 Est. Cost $17.67 Unrealized —

TGS TRANSPORTADORA DE GAS SUR 0.9%

Value ($000) $821 Shares 181,690 Est. Cost $5.33 Unrealized —

CRESY CRESUD S A C I F Y A 0.6%

Value ($000) $516 Shares 39,658 Est. Cost $13.76 Unrealized —

— ZYNGA INC 0.5%

Value ($000) $409 Shares 143,100 Est. Cost $2.85 Unrealized —

— IRSA INVERSIONES Y REP S A 0.4%

Value ($000) $322 Shares 17,929 Est. Cost $19.71 Unrealized —

— PARKERVISION INC 0.3%

Value ($000) $249 Shares 663,157 Est. Cost $0.83 Unrealized —

— CASCADE BANCORP 0.2%

Value ($000) $174 Shares 33,548 Est. Cost $4.80 Unrealized —

— SCORPIO BULKERS INC 0.2%

Value ($000) $163 Shares 100,000 Est. Cost $2.37 Unrealized —

— OCWEN FINL CORP 0.1%

Value ($000) $118 Shares 11,600 Est. Cost $8.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OSG	AMBAC FINL GROUP INC	1,835,150	$30,537	34.1%	$25.38	-7.0%	COM NEW	023139884
—	INTERCEPT PHARMACEUTICALS IN	35,100	$8,472	9.5%	$282.02	—	COM	45845P108
GGAL	GRUPO FINANCIERO GALICIA S A	423,664	$7,961	8.9%	$23.00	—	SP ADR 10 SH B	399909100
BMA	BANCO MACRO SA	163,414	$7,452	8.3%	$56.10	—	SPON ADR B	05961W105
MX	MAGNACHIP SEMICONDUCTOR CORP	917,446	$7,083	7.9%	$9.39	-31.6%	COM	55933J203
—	BBVA BANCO FRANCES S A	444,570	$7,060	7.9%	$19.64	—	SPONSORED ADR	07329M100
—	MOBILE TELESYSTEMS OJSC	590,000	$5,770	6.4%	$9.94	—	SPONSORED ADR	607409109
—	NOVAVAX INC	295,000	$3,286	3.7%	$11.14	—	COM	670002104
—	HOVNANIAN ENTERPRISES INC	953,300	$2,536	2.8%	$2.66	—	CL A	442487203
—	QIWI PLC	80,100	$2,247	2.5%	$24.02	—	SPON ADR REP B	74735M108
OSUR	ORASURE TECHNOLOGIES INC	405,200	$2,184	2.4%	$8.31	-25.6%	COM	68554V108
PAM	PAMPA ENERGIA S A	155,900	$2,153	2.4%	$17.67	—	SPONS ADR LVL I	697660207
TGS	TRANSPORTADORA DE GAS SUR	181,690	$821	0.9%	$5.33	—	SPON ADR B	893870204
CRESY	CRESUD S A C I F Y A	39,658	$516	0.6%	$13.76	—	SPONSORED ADR	226406106
—	ZYNGA INC	143,100	$409	0.5%	$2.85	—	CL A	98986T108
—	IRSA INVERSIONES Y REP S A	17,929	$322	0.4%	$19.71	—	GLOBL DEP RCPT	450047204
—	PARKERVISION INC	663,157	$249	0.3%	$0.83	—	COM	701354102
—	CASCADE BANCORP	33,548	$174	0.2%	$4.80	—	COM NEW	147154207
—	SCORPIO BULKERS INC	100,000	$163	0.2%	$2.37	—	SHS	Y7546A106
—	OCWEN FINL CORP	11,600	$118	0.1%	$8.28	—	COM NEW	675746309