Alden Global Capital LLC Quant / Systematic

CIK: 0001616882 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $98,810 (100.0% shares, 0.0% debt)

Holdings (6)

— PIER 1 IMPORTS INC 34.0%

Value ($000) $33,553 Shares 7,913,500 Est. Cost $4.24 Unrealized —

OSG AMBAC FINL GROUP INC 32.3%

Value ($000) $31,909 Shares 1,735,150 Est. Cost $24.87 Unrealized -27.8%

— OVERSEAS SHIPHOLDING GROUP I 27.0%

Value ($000) $26,717 Shares 2,527,599 Est. Cost $10.99 Unrealized —

PRKR PARKERVISION INC 2.6%

Value ($000) $2,525 Shares 592,633 Est. Cost $2.56 Unrealized +90.8%

— GOLDEN STAR RES LTD CDA 2.1%

Value ($000) $2,083 Shares 2,479,800 Est. Cost $0.84 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 2.0%

Value ($000) $2,023 Shares 781,000 Est. Cost $2.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PIER 1 IMPORTS INC	7,913,500	$33,553	34.0%	$4.24	—	COM	720279108
OSG	AMBAC FINL GROUP INC	1,735,150	$31,909	32.3%	$24.87	-27.8%	COM NEW	023139884
—	OVERSEAS SHIPHOLDING GROUP I	2,527,599	$26,717	27.0%	$10.99	—	CL A NEW	69036R863
PRKR	PARKERVISION INC	592,633	$2,525	2.6%	$2.56	+90.8%	COM NEW	701354300
—	GOLDEN STAR RES LTD CDA	2,479,800	$2,083	2.1%	$0.84	—	COM	38119T104
CIG	COMPANHIA ENERGETICA DE MINA	781,000	$2,023	2.0%	$2.59	—	SP ADR N-V PFD	204409601