Alden Global Capital LLC Quant / Systematic

CIK: 0001616882 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $247,641 (100.0% shares, 0.0% debt)

Holdings (24)

— OVERSEAS SHIPHOLDING GROUP I 17.4%

Value ($000) $43,175 Shares 22,965,614 Est. Cost $2.83 Unrealized —

HP HELMERICH & PAYNE INC 13.0%

Value ($000) $32,296 Shares 550,000 Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 12.5%

Value ($000) $30,872 Shares 400,000 Est. Cost — Unrealized —

OSG AMBAC FINL GROUP INC 11.1%

Value ($000) $27,415 Shares 1,735,150 Est. Cost $24.87 Unrealized -41.8%

PBR PETROLEO BRASILEIRO SA PETRO 6.4%

Value ($000) $15,768 Shares 2,700,000 Est. Cost — Unrealized —

BHP BHP BILLITON LTD 6.3%

Value ($000) $15,540 Shares 600,000 Est. Cost — Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 6.3%

Value ($000) $15,527 Shares 548,664 Est. Cost $24.63 Unrealized —

BMA BANCO MACRO SA 5.4%

Value ($000) $13,350 Shares 207,073 Est. Cost $56.99 Unrealized —

— BBVA BANCO FRANCES S A 4.9%

Value ($000) $12,144 Shares 608,134 Est. Cost $19.39 Unrealized —

HP HELMERICH & PAYNE INC 2.4%

Value ($000) $5,872 Shares 100,000 Est. Cost — Unrealized —

PAM PAMPA ENERGIA S A 2.1%

Value ($000) $5,268 Shares 245,700 Est. Cost $19.21 Unrealized —

— LUMBER LIQUIDATORS HLDGS INC 2.1%

Value ($000) $5,248 Shares 400,000 Est. Cost — Unrealized —

— NOVAVAX INC 2.1%

Value ($000) $5,160 Shares 1,000,000 Est. Cost $5.16 Unrealized —

— GENCO SHIPPING & TRADING LTD 1.3%

Value ($000) $3,229 Shares 5,044,672 Est. Cost $3.91 Unrealized —

AGRO ADECOAGRO S A 1.1%

Value ($000) $2,725 Shares 235,900 Est. Cost $9.38 Unrealized +15.1%

— CONSOL ENERGY INC 0.9%

Value ($000) $2,258 Shares 200,000 Est. Cost — Unrealized —

VALE VALE S A 0.9%

Value ($000) $2,105 Shares 500,000 Est. Cost — Unrealized —

— ICONIX BRAND GROUP INC 0.8%

Value ($000) $2,072 Shares 3,000,000 Est. Cost $0.50 Unrealized —

PRKR PARKERVISION INC 0.7%

Value ($000) $1,855 Shares 592,633 Est. Cost $2.56 Unrealized 0.0%

TGS TRANSPORTADORA DE GAS SUR 0.7%

Value ($000) $1,835 Shares 314,282 Est. Cost $5.60 Unrealized —

— CHESAPEAKE ENERGY CORP 0.7%

Value ($000) $1,648 Shares 400,000 Est. Cost — Unrealized —

CRESY CRESUD S A C I F Y A 0.5%

Value ($000) $1,307 Shares 112,295 Est. Cost $13.08 Unrealized —

— BASIC ENERGY SVCS INC NEW 0.2%

Value ($000) $552 Shares 200,000 Est. Cost $2.76 Unrealized —

— IRSA INVERSIONES Y REP S A 0.2%

Value ($000) $420 Shares 28,067 Est. Cost $14.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	OVERSEAS SHIPHOLDING GROUP I	22,965,614	$43,175	17.4%	$2.83	—	COM CL A	69036R301
HP	HELMERICH & PAYNE INC	550,000	$32,296	13.0%	—	—	Call	423452101
FANG	DIAMONDBACK ENERGY INC	400,000	$30,872	12.5%	—	—	Call	25278X109
OSG	AMBAC FINL GROUP INC	1,735,150	$27,415	11.1%	$24.87	-41.8%	COM NEW	023139884
PBR	PETROLEO BRASILEIRO SA PETRO	2,700,000	$15,768	6.4%	—	—	Call	71654V408
BHP	BHP BILLITON LTD	600,000	$15,540	6.3%	—	—	Call	088606108
GGAL	GRUPO FINANCIERO GALICIA S A	548,664	$15,527	6.3%	$24.63	—	SP ADR 10 SH B	399909100
BMA	BANCO MACRO SA	207,073	$13,350	5.4%	$56.99	—	SPON ADR B	05961W105
—	BBVA BANCO FRANCES S A	608,134	$12,144	4.9%	$19.39	—	SPONSORED ADR	07329M100
HP	HELMERICH & PAYNE INC	100,000	$5,872	2.4%	—	—	Put	423452101
PAM	PAMPA ENERGIA S A	245,700	$5,268	2.1%	$19.21	—	SPONS ADR LVL I	697660207
—	LUMBER LIQUIDATORS HLDGS INC	400,000	$5,248	2.1%	—	—	Call	55003T107
—	NOVAVAX INC	1,000,000	$5,160	2.1%	$5.16	—	COM	670002104
—	GENCO SHIPPING & TRADING LTD	5,044,672	$3,229	1.3%	$3.91	—	SHS NEW	Y2685T115
AGRO	ADECOAGRO S A	235,900	$2,725	1.1%	$9.38	+15.1%	COM	L00849106
—	CONSOL ENERGY INC	200,000	$2,258	0.9%	—	—	Call	20854P109
VALE	VALE S A	500,000	$2,105	0.9%	—	—	Call	91912E105
—	ICONIX BRAND GROUP INC	3,000,000	$2,072	0.8%	$0.50	—	NOTE 1.500% 3/1	451055AF4
PRKR	PARKERVISION INC	592,633	$1,855	0.7%	$2.56	0.0%	COM NEW	701354300
TGS	TRANSPORTADORA DE GAS SUR	314,282	$1,835	0.7%	$5.60	—	SPON ADR B	893870204
—	CHESAPEAKE ENERGY CORP	400,000	$1,648	0.7%	—	—	Call	165167107
CRESY	CRESUD S A C I F Y A	112,295	$1,307	0.5%	$13.08	—	SPONSORED ADR	226406106
—	BASIC ENERGY SVCS INC NEW	200,000	$552	0.2%	$2.76	—	COM	06985P100
—	IRSA INVERSIONES Y REP S A	28,067	$420	0.2%	$14.36	—	GLOBL DEP RCPT	450047204