Alden Global Capital LLC Quant / Systematic

CIK: 0001616882 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $150,854 (100.0% shares, 0.0% debt)

Holdings (23)

OSG AMBAC FINL GROUP INC 17.6%

Value ($000) $26,555 Shares 1,835,150 Est. Cost $25.38 Unrealized -36.1%

— GENCO SHIPPING & TRADING LTD 13.1%

Value ($000) $19,725 Shares 5,044,672 Est. Cost $3.91 Unrealized —

— CONTINENTAL RESOURCES INC 5.2%

Value ($000) $7,828 Shares 270,200 Est. Cost $28.97 Unrealized —

— MARATHON OIL CORP 5.2%

Value ($000) $7,805 Shares 506,800 Est. Cost $15.40 Unrealized —

EOG EOG RES INC 5.2%

Value ($000) $7,782 Shares 106,900 Est. Cost $57.15 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 5.1%

Value ($000) $7,713 Shares 119,400 Est. Cost $52.53 Unrealized 0.0%

— CONCHO RES INC 5.1%

Value ($000) $7,677 Shares 78,100 Est. Cost $98.30 Unrealized —

DVN DEVON ENERGY CORP NEW 4.9%

Value ($000) $7,448 Shares 200,800 Est. Cost $31.53 Unrealized 0.0%

— HESS CORP 4.9%

Value ($000) $7,389 Shares 147,600 Est. Cost $50.06 Unrealized —

— APACHE CORP 4.9%

Value ($000) $7,358 Shares 187,900 Est. Cost $39.16 Unrealized —

— NOBLE ENERGY INC 4.7%

Value ($000) $7,110 Shares 235,600 Est. Cost $30.18 Unrealized —

— ANADARKO PETE CORP 4.7%

Value ($000) $7,084 Shares 117,300 Est. Cost $60.39 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 4.5%

Value ($000) $6,794 Shares 381,264 Est. Cost $23.00 Unrealized —

— BBVA BANCO FRANCES S A 4.1%

Value ($000) $6,205 Shares 400,070 Est. Cost $19.64 Unrealized —

BMA BANCO MACRO SA 3.7%

Value ($000) $5,648 Shares 147,073 Est. Cost $56.10 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 3.1%

Value ($000) $4,716 Shares 272,575 Est. Cost $17.30 Unrealized —

PAM PAMPA ENERGIA S A 1.4%

Value ($000) $2,142 Shares 140,300 Est. Cost $17.67 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 1.4%

Value ($000) $2,105 Shares 319,419 Est. Cost $9.39 Unrealized -11.9%

TGS TRANSPORTADORA DE GAS SUR 0.6%

Value ($000) $916 Shares 232,581 Est. Cost $5.03 Unrealized —

CRESY CRESUD S A C I F Y A 0.2%

Value ($000) $349 Shares 35,658 Est. Cost $13.76 Unrealized —

— IRSA INVERSIONES Y REP S A 0.2%

Value ($000) $235 Shares 16,129 Est. Cost $19.71 Unrealized —

— SCORPIO BULKERS INC 0.1%

Value ($000) $146 Shares 100,000 Est. Cost $2.37 Unrealized —

— PARKERVISION INC 0.1%

Value ($000) $124 Shares 663,157 Est. Cost $0.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OSG	AMBAC FINL GROUP INC	1,835,150	$26,555	17.6%	$25.38	-36.1%	COM NEW	023139884
—	GENCO SHIPPING & TRADING LTD	5,044,672	$19,725	13.1%	$3.91	—	SHS NEW	Y2685T115
—	CONTINENTAL RESOURCES INC	270,200	$7,828	5.2%	$28.97	—	COM	212015101
—	MARATHON OIL CORP	506,800	$7,805	5.2%	$15.40	—	COM	565849106
EOG	EOG RES INC	106,900	$7,782	5.2%	$57.15	0.0%	COM	26875P101
FANG	DIAMONDBACK ENERGY INC	119,400	$7,713	5.1%	$52.53	0.0%	COM	25278X109
—	CONCHO RES INC	78,100	$7,677	5.1%	$98.30	—	COM	20605P101
DVN	DEVON ENERGY CORP NEW	200,800	$7,448	4.9%	$31.53	0.0%	COM	25179M103
—	HESS CORP	147,600	$7,389	4.9%	$50.06	—	COM	42809H107
—	APACHE CORP	187,900	$7,358	4.9%	$39.16	—	COM	037411105
—	NOBLE ENERGY INC	235,600	$7,110	4.7%	$30.18	—	COM	655044105
—	ANADARKO PETE CORP	117,300	$7,084	4.7%	$60.39	—	COM	032511107
GGAL	GRUPO FINANCIERO GALICIA S A	381,264	$6,794	4.5%	$23.00	—	SP ADR 10 SH B	399909100
—	BBVA BANCO FRANCES S A	400,070	$6,205	4.1%	$19.64	—	SPONSORED ADR	07329M100
BMA	BANCO MACRO SA	147,073	$5,648	3.7%	$56.10	—	SPON ADR B	05961W105
—	DIAMOND OFFSHORE DRILLING IN	272,575	$4,716	3.1%	$17.30	—	COM	25271C102
PAM	PAMPA ENERGIA S A	140,300	$2,142	1.4%	$17.67	—	SPONS ADR LVL I	697660207
MX	MAGNACHIP SEMICONDUCTOR CORP	319,419	$2,105	1.4%	$9.39	-11.9%	COM	55933J203
TGS	TRANSPORTADORA DE GAS SUR	232,581	$916	0.6%	$5.03	—	SPON ADR B	893870204
CRESY	CRESUD S A C I F Y A	35,658	$349	0.2%	$13.76	—	SPONSORED ADR	226406106
—	IRSA INVERSIONES Y REP S A	16,129	$235	0.2%	$19.71	—	GLOBL DEP RCPT	450047204
—	SCORPIO BULKERS INC	100,000	$146	0.1%	$2.37	—	SHS	Y7546A106
—	PARKERVISION INC	663,157	$124	0.1%	$0.83	—	COM	701354102