Alden Global Capital LLC Quant / Systematic

CIK: 0001616882 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $116,060 (100.0% shares, 0.0% debt)

Holdings (13)

— OVERSEAS SHIPHOLDING GROUP I 36.2%

Value ($000) $42,065 Shares 3,827,599 Est. Cost $10.99 Unrealized —

OSG AMBAC FINL GROUP INC 24.6%

Value ($000) $28,561 Shares 1,735,150 Est. Cost $24.87 Unrealized -35.5%

BHP BHP BILLITON LTD 14.8%

Value ($000) $17,136 Shares 600,000 Est. Cost — Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 4.3%

Value ($000) $5,030 Shares 164,700 Est. Cost $24.63 Unrealized —

BMA BANCO MACRO SA 4.0%

Value ($000) $4,609 Shares 62,100 Est. Cost $56.99 Unrealized —

— NOVAVAX INC 3.8%

Value ($000) $4,362 Shares 600,000 Est. Cost $5.16 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 3.4%

Value ($000) $3,986 Shares 556,700 Est. Cost — Unrealized —

— BBVA BANCO FRANCES S A 3.3%

Value ($000) $3,868 Shares 187,500 Est. Cost $19.39 Unrealized —

PAM PAMPA ENERGIA S A 1.7%

Value ($000) $2,015 Shares 73,700 Est. Cost $19.21 Unrealized —

PRKR PARKERVISION INC 1.6%

Value ($000) $1,861 Shares 592,633 Est. Cost $2.56 Unrealized +26.0%

— GLOBAL X FDS 1.0%

Value ($000) $1,153 Shares 159,512 Est. Cost $7.23 Unrealized —

AGRO ADECOAGRO S A 0.7%

Value ($000) $776 Shares 70,750 Est. Cost $9.38 Unrealized +4.2%

TGS TRANSPORTADORA DE GAS SUR 0.5%

Value ($000) $638 Shares 94,500 Est. Cost $5.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	OVERSEAS SHIPHOLDING GROUP I	3,827,599	$42,065	36.2%	$10.99	—	CL A NEW	69036R863
OSG	AMBAC FINL GROUP INC	1,735,150	$28,561	24.6%	$24.87	-35.5%	COM NEW	023139884
BHP	BHP BILLITON LTD	600,000	$17,136	14.8%	—	—	Call	088606108
GGAL	GRUPO FINANCIERO GALICIA S A	164,700	$5,030	4.3%	$24.63	—	SP ADR 10 SH B	399909100
BMA	BANCO MACRO SA	62,100	$4,609	4.0%	$56.99	—	SPON ADR B	05961W105
—	NOVAVAX INC	600,000	$4,362	3.8%	$5.16	—	COM	670002104
PBR	PETROLEO BRASILEIRO SA PETRO	556,700	$3,986	3.4%	—	—	Call	71654V408
—	BBVA BANCO FRANCES S A	187,500	$3,868	3.3%	$19.39	—	SPONSORED ADR	07329M100
PAM	PAMPA ENERGIA S A	73,700	$2,015	1.7%	$19.21	—	SPONS ADR LVL I	697660207
PRKR	PARKERVISION INC	592,633	$1,861	1.6%	$2.56	+26.0%	COM NEW	701354300
—	GLOBAL X FDS	159,512	$1,153	1.0%	$7.23	—	MSCI GREECE ETF	37950E366
AGRO	ADECOAGRO S A	70,750	$776	0.7%	$9.38	+4.2%	COM	L00849106
TGS	TRANSPORTADORA DE GAS SUR	94,500	$638	0.5%	$5.60	—	SPON ADR B	893870204