Alden Global Capital LLC Quant / Systematic

CIK: 0001616882 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $197,766 (100.0% shares, 0.0% debt)

Holdings (26)

— OVERSEAS SHIPHOLDING GROUP I 32.9%

Value ($000) $64,993 Shares 22,965,614 Est. Cost $2.83 Unrealized —

OSG AMBAC FINL GROUP INC 13.8%

Value ($000) $27,266 Shares 1,935,150 Est. Cost $24.87 Unrealized -38.2%

GGAL GRUPO FINANCIERO GALICIA S A 8.7%

Value ($000) $17,189 Shares 634,764 Est. Cost $24.63 Unrealized —

BMA BANCO MACRO SA 7.7%

Value ($000) $15,272 Shares 262,773 Est. Cost $56.99 Unrealized —

— BBVA BANCO FRANCES S A 7.0%

Value ($000) $13,841 Shares 725,434 Est. Cost $19.39 Unrealized —

— GENCO SHIPPING & TRADING LTD 3.8%

Value ($000) $7,517 Shares 5,044,672 Est. Cost $3.91 Unrealized —

LNG CHENIERE ENERGY INC 3.7%

Value ($000) $7,294 Shares 195,800 Est. Cost $45.56 Unrealized 0.0%

PAM PAMPA ENERGIA S A 3.1%

Value ($000) $6,200 Shares 301,700 Est. Cost $19.21 Unrealized —

— SWIFT TRANSN CO 2.3%

Value ($000) $4,467 Shares 323,200 Est. Cost $13.82 Unrealized —

— VIACOM INC NEW 2.2%

Value ($000) $4,412 Shares 107,200 Est. Cost $41.16 Unrealized —

SSYS STRATASYS LTD 1.9%

Value ($000) $3,723 Shares 158,569 Est. Cost $26.32 Unrealized 0.0%

CAR AVIS BUDGET GROUP 1.6%

Value ($000) $3,088 Shares 85,100 Est. Cost $40.01 Unrealized 0.0%

TGS TRANSPORTADORA DE GAS SUR 1.5%

Value ($000) $3,050 Shares 500,882 Est. Cost $5.60 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 1.5%

Value ($000) $2,941 Shares 206,700 Est. Cost $14.23 Unrealized —

AGRO ADECOAGRO S A 1.5%

Value ($000) $2,899 Shares 235,900 Est. Cost $9.38 Unrealized 0.0%

CRESY CRESUD S A C I F Y A 1.1%

Value ($000) $2,167 Shares 167,995 Est. Cost $13.08 Unrealized —

— CEPHEID 1.1%

Value ($000) $2,133 Shares 58,400 Est. Cost $36.52 Unrealized —

CPA COPA HOLDINGS SA 0.9%

Value ($000) $1,829 Shares 37,900 Est. Cost $38.79 Unrealized 0.0%

EXAS EXACT SCIENCES CORP 0.8%

Value ($000) $1,601 Shares 173,500 Est. Cost $9.30 Unrealized 0.0%

— ICONIX BRAND GROUP INC 0.8%

Value ($000) $1,514 Shares 3,000,000 Est. Cost $0.50 Unrealized —

— PARKERVISION INC 0.7%

Value ($000) $1,378 Shares 5,926,315 Est. Cost $0.30 Unrealized —

— IRSA INVERSIONES Y REP S A 0.4%

Value ($000) $714 Shares 58,029 Est. Cost $14.36 Unrealized —

— PDL BIOPHARMA INC 0.3%

Value ($000) $673 Shares 190,200 Est. Cost $3.54 Unrealized —

— BIODELIVERY SCIENCES INTL IN 0.3%

Value ($000) $639 Shares 133,500 Est. Cost $4.79 Unrealized —

INFIQ INFINITY PHARMACEUTICALS INC 0.3%

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

— SPECTRANETICS CORP 0.2%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	OVERSEAS SHIPHOLDING GROUP I	22,965,614	$64,993	32.9%	$2.83	—	COM CL A	69036R301
OSG	AMBAC FINL GROUP INC	1,935,150	$27,266	13.8%	$24.87	-38.2%	COM NEW	023139884
GGAL	GRUPO FINANCIERO GALICIA S A	634,764	$17,189	8.7%	$24.63	—	SP ADR 10 SH B	399909100
BMA	BANCO MACRO SA	262,773	$15,272	7.7%	$56.99	—	SPON ADR B	05961W105
—	BBVA BANCO FRANCES S A	725,434	$13,841	7.0%	$19.39	—	SPONSORED ADR	07329M100
—	GENCO SHIPPING & TRADING LTD	5,044,672	$7,517	3.8%	$3.91	—	SHS NEW	Y2685T115
LNG	CHENIERE ENERGY INC	195,800	$7,294	3.7%	$45.56	0.0%	COM NEW	16411R208
PAM	PAMPA ENERGIA S A	301,700	$6,200	3.1%	$19.21	—	SPONS ADR LVL I	697660207
—	SWIFT TRANSN CO	323,200	$4,467	2.3%	$13.82	—	CL A	87074U101
—	VIACOM INC NEW	107,200	$4,412	2.2%	$41.16	—	CL B	92553P201
SSYS	STRATASYS LTD	158,569	$3,723	1.9%	$26.32	0.0%	SHS	M85548101
CAR	AVIS BUDGET GROUP	85,100	$3,088	1.6%	$40.01	0.0%	COM	053774105
TGS	TRANSPORTADORA DE GAS SUR	500,882	$3,050	1.5%	$5.60	—	SPON ADR B	893870204
—	HERTZ GLOBAL HOLDINGS INC	206,700	$2,941	1.5%	$14.23	—	COM	42805T105
AGRO	ADECOAGRO S A	235,900	$2,899	1.5%	$9.38	0.0%	COM	L00849106
CRESY	CRESUD S A C I F Y A	167,995	$2,167	1.1%	$13.08	—	SPONSORED ADR	226406106
—	CEPHEID	58,400	$2,133	1.1%	$36.52	—	COM	15670R107
CPA	COPA HOLDINGS SA	37,900	$1,829	0.9%	$38.79	0.0%	CL A	P31076105
EXAS	EXACT SCIENCES CORP	173,500	$1,601	0.8%	$9.30	0.0%	COM	30063P105
—	ICONIX BRAND GROUP INC	3,000,000	$1,514	0.8%	$0.50	—	NOTE 1.500% 3/1	451055AF4
—	PARKERVISION INC	5,926,315	$1,378	0.7%	$0.30	—	COM	701354102
—	IRSA INVERSIONES Y REP S A	58,029	$714	0.4%	$14.36	—	GLOBL DEP RCPT	450047204
—	PDL BIOPHARMA INC	190,200	$673	0.3%	$3.54	—	COM	69329Y104
—	BIODELIVERY SCIENCES INTL IN	133,500	$639	0.3%	$4.79	—	COM	09060J106
INFIQ	INFINITY PHARMACEUTICALS INC	75,000	$589	0.3%	$8.61	0.0%	COM	45665G303
—	SPECTRANETICS CORP	25,000	$377	0.2%	$15.08	—	COM	84760C107