Alden Global Capital LLC Quant / Systematic

Location: Brandon, FL

CIK: 0001616882 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (26)

— OVERSEAS SHIPHOLDING GROUP I 32.9%

Value $64.99M Shares 22,965,614 Est. Cost $2.83 Unrealized —

OSG AMBAC FINL GROUP INC 13.8%

Value $27.27M Shares 1,935,150 Est. Cost $24.87 Unrealized -38.2%

GGAL GRUPO FINANCIERO GALICIA S A 8.7%

Value $17.19M Shares 634,764 Est. Cost $24.63 Unrealized —

BMA BANCO MACRO SA 7.7%

Value $15.27M Shares 262,773 Est. Cost $56.99 Unrealized —

— BBVA BANCO FRANCES S A 7.0%

Value $13.84M Shares 725,434 Est. Cost $19.39 Unrealized —

— GENCO SHIPPING & TRADING LTD 3.8%

Value $7.517M Shares 5,044,672 Est. Cost $3.91 Unrealized —

LNG CHENIERE ENERGY INC 3.7%

Value $7.294M Shares 195,800 Est. Cost $45.56 Unrealized 0.0%

PAM PAMPA ENERGIA S A 3.1%

Value $6.2M Shares 301,700 Est. Cost $19.21 Unrealized —

— SWIFT TRANSN CO 2.3%

Value $4.467M Shares 323,200 Est. Cost $13.82 Unrealized —

— VIACOM INC NEW 2.2%

Value $4.412M Shares 107,200 Est. Cost $41.16 Unrealized —

SSYS STRATASYS LTD 1.9%

Value $3.723M Shares 158,569 Est. Cost $26.32 Unrealized 0.0%

CAR AVIS BUDGET GROUP 1.6%

Value $3.088M Shares 85,100 Est. Cost $40.01 Unrealized 0.0%

TGS TRANSPORTADORA DE GAS SUR 1.5%

Value $3.05M Shares 500,882 Est. Cost $5.60 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 1.5%

Value $2.941M Shares 206,700 Est. Cost $14.23 Unrealized —

AGRO ADECOAGRO S A 1.5%

Value $2.899M Shares 235,900 Est. Cost $9.38 Unrealized 0.0%

CRESY CRESUD S A C I F Y A 1.1%

Value $2.167M Shares 167,995 Est. Cost $13.08 Unrealized —

— CEPHEID 1.1%

Value $2.133M Shares 58,400 Est. Cost $36.52 Unrealized —

CPA COPA HOLDINGS SA 0.9%

Value $1.829M Shares 37,900 Est. Cost $38.79 Unrealized 0.0%

EXAS EXACT SCIENCES CORP 0.8%

Value $1.601M Shares 173,500 Est. Cost $9.30 Unrealized 0.0%

— ICONIX BRAND GROUP INC 0.8%

Value $1.514M Shares 3,000,000 Est. Cost $0.50 Unrealized —

— PARKERVISION INC 0.7%

Value $1.378M Shares 5,926,315 Est. Cost $0.30 Unrealized —

— IRSA INVERSIONES Y REP S A 0.4%

Value $714K Shares 58,029 Est. Cost $14.36 Unrealized —

— PDL BIOPHARMA INC 0.3%

Value $673K Shares 190,200 Est. Cost $3.54 Unrealized —

— BIODELIVERY SCIENCES INTL IN 0.3%

Value $639K Shares 133,500 Est. Cost $4.79 Unrealized —

INFIQ INFINITY PHARMACEUTICALS INC 0.3%

Value $589K Shares 75,000 Est. Cost $8.61 Unrealized 0.0%

— SPECTRANETICS CORP 0.2%

Value $377K Shares 25,000 Est. Cost $15.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	OVERSEAS SHIPHOLDING GROUP I	22,965,614	$64.99M	32.9%	$2.83	—	COM CL A	69036R301
OSG	AMBAC FINL GROUP INC	1,935,150	$27.27M	13.8%	$24.87	-38.2%	COM NEW	023139884
GGAL	GRUPO FINANCIERO GALICIA S A	634,764	$17.19M	8.7%	$24.63	—	SP ADR 10 SH B	399909100
BMA	BANCO MACRO SA	262,773	$15.27M	7.7%	$56.99	—	SPON ADR B	05961W105
—	BBVA BANCO FRANCES S A	725,434	$13.84M	7.0%	$19.39	—	SPONSORED ADR	07329M100
—	GENCO SHIPPING & TRADING LTD	5,044,672	$7.517M	3.8%	$3.91	—	SHS NEW	Y2685T115
LNG	CHENIERE ENERGY INC	195,800	$7.294M	3.7%	$45.56	0.0%	COM NEW	16411R208
PAM	PAMPA ENERGIA S A	301,700	$6.2M	3.1%	$19.21	—	SPONS ADR LVL I	697660207
—	SWIFT TRANSN CO	323,200	$4.467M	2.3%	$13.82	—	CL A	87074U101
—	VIACOM INC NEW	107,200	$4.412M	2.2%	$41.16	—	CL B	92553P201
SSYS	STRATASYS LTD	158,569	$3.723M	1.9%	$26.32	0.0%	SHS	M85548101
CAR	AVIS BUDGET GROUP	85,100	$3.088M	1.6%	$40.01	0.0%	COM	053774105
TGS	TRANSPORTADORA DE GAS SUR	500,882	$3.05M	1.5%	$5.60	—	SPON ADR B	893870204
—	HERTZ GLOBAL HOLDINGS INC	206,700	$2.941M	1.5%	$14.23	—	COM	42805T105
AGRO	ADECOAGRO S A	235,900	$2.899M	1.5%	$9.38	0.0%	COM	L00849106
CRESY	CRESUD S A C I F Y A	167,995	$2.167M	1.1%	$13.08	—	SPONSORED ADR	226406106
—	CEPHEID	58,400	$2.133M	1.1%	$36.52	—	COM	15670R107
CPA	COPA HOLDINGS SA	37,900	$1.829M	0.9%	$38.79	0.0%	CL A	P31076105
EXAS	EXACT SCIENCES CORP	173,500	$1.601M	0.8%	$9.30	0.0%	COM	30063P105
—	ICONIX BRAND GROUP INC	3,000,000	$1.514M	0.8%	$0.50	—	NOTE 1.500% 3/1	451055AF4
—	PARKERVISION INC	5,926,315	$1.378M	0.7%	$0.30	—	COM	701354102
—	IRSA INVERSIONES Y REP S A	58,029	$714K	0.4%	$14.36	—	GLOBL DEP RCPT	450047204
—	PDL BIOPHARMA INC	190,200	$673K	0.3%	$3.54	—	COM	69329Y104
—	BIODELIVERY SCIENCES INTL IN	133,500	$639K	0.3%	$4.79	—	COM	09060J106
INFIQ	INFINITY PHARMACEUTICALS INC	75,000	$589K	0.3%	$8.61	0.0%	COM	45665G303
—	SPECTRANETICS CORP	25,000	$377K	0.2%	$15.08	—	COM	84760C107