Alden Global Capital LLC Quant / Systematic

CIK: 0001616882 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $316,814 (100.0% shares, 0.0% debt)

Holdings (34)

— TRIBUNE PUBG CO NEW 29.6%

Value ($000) $93,624 Shares 11,544,213 Est. Cost $13.16 Unrealized —

MGM MGM RESORTS INTERNATIONAL 8.7%

Value ($000) $27,453 Shares 2,326,500 Est. Cost $25.54 Unrealized 0.0%

— SINCLAIR BROADCAST GROUP INC 5.2%

Value ($000) $16,326 Shares 1,015,300 Est. Cost $16.08 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 4.8%

Value ($000) $15,143 Shares 262,300 Est. Cost $87.75 Unrealized 0.0%

BAC BK OF AMERICA CORP 3.9%

Value ($000) $12,359 Shares 582,155 Est. Cost $25.91 Unrealized 0.0%

WYNN WYNN RESORTS LTD 3.7%

Value ($000) $11,743 Shares 195,100 Est. Cost $108.26 Unrealized 0.0%

— VIACOMCBS INC 3.6%

Value ($000) $11,505 Shares 821,200 Est. Cost $14.01 Unrealized —

GTN GRAY TELEVISION INC 3.3%

Value ($000) $10,593 Shares 986,300 Est. Cost $18.09 Unrealized 0.0%

MS MORGAN STANLEY 3.2%

Value ($000) $10,027 Shares 294,900 Est. Cost $39.15 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 3.0%

Value ($000) $9,579 Shares 106,400 Est. Cost $103.61 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 2.7%

Value ($000) $8,611 Shares 55,700 Est. Cost $184.40 Unrealized 0.0%

WFC WELLS FARGO CO NEW 2.6%

Value ($000) $8,154 Shares 284,100 Est. Cost $36.64 Unrealized 0.0%

— OUTFRONT MEDIA INC 2.6%

Value ($000) $8,137 Shares 603,600 Est. Cost $13.48 Unrealized —

DAL DELTA AIR LINES INC DEL 2.5%

Value ($000) $7,769 Shares 272,300 Est. Cost $48.02 Unrealized 0.0%

— HAWAIIAN HOLDINGS INC 2.1%

Value ($000) $6,602 Shares 632,400 Est. Cost $10.44 Unrealized —

UAL UNITED AIRLS HLDGS INC 2.1%

Value ($000) $6,572 Shares 208,300 Est. Cost $66.12 Unrealized 0.0%

ARCC ARES CAPITAL CORP 2.0%

Value ($000) $6,211 Shares 576,200 Est. Cost $9.57 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 1.9%

Value ($000) $6,107 Shares 143,800 Est. Cost $56.82 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC 1.6%

Value ($000) $5,105 Shares 418,800 Est. Cost $22.75 Unrealized 0.0%

TDAY GANNETT CO INC 1.6%

Value ($000) $5,043 Shares 3,407,200 Est. Cost $7.33 Unrealized -32.6%

— AMERICAN OUTDOOR BRANDS CORP 1.2%

Value ($000) $3,892 Shares 468,951 Est. Cost $6.80 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 1.2%

Value ($000) $3,813 Shares 640,800 Est. Cost $7.84 Unrealized 0.0%

— LEE ENTERPRISES INC 1.1%

Value ($000) $3,516 Shares 3,577,300 Est. Cost $0.98 Unrealized —

BYD BOYD GAMING CORP 1.1%

Value ($000) $3,432 Shares 238,000 Est. Cost $24.58 Unrealized 0.0%

BKNG BOOKING HLDGS INC 0.8%

Value ($000) $2,656 Shares 1,974 Est. Cost $1726.46 Unrealized 0.0%

USB US BANCORP DEL 0.7%

Value ($000) $2,067 Shares 60,000 Est. Cost $37.23 Unrealized 0.0%

— OAKTREE SPECIALTY LENDING CO 0.6%

Value ($000) $1,960 Shares 604,900 Est. Cost $3.24 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.6%

Value ($000) $1,914 Shares 20,000 Est. Cost $108.33 Unrealized 0.0%

GLPI GAMING & LEISURE PPTYS INC 0.6%

Value ($000) $1,841 Shares 66,441 Est. Cost $27.71 Unrealized —

LNWO SCIENTIFIC GAMES CORP 0.4%

Value ($000) $1,326 Shares 136,664 Est. Cost $20.45 Unrealized 0.0%

— HUDSON LTD 0.4%

Value ($000) $1,255 Shares 250,000 Est. Cost $5.02 Unrealized —

— TPG SPECIALTY LENDING INC 0.3%

Value ($000) $927 Shares 66,600 Est. Cost $13.92 Unrealized —

SSP SCRIPPS E W CO OHIO 0.3%

Value ($000) $821 Shares 108,893 Est. Cost $9.28 Unrealized 0.0%

IHRT IHEARTMEDIA INC 0.2%

Value ($000) $731 Shares 100,000 Est. Cost $14.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TRIBUNE PUBG CO NEW	11,544,213	$93,624	29.6%	$13.16	—	COM	89609W107
MGM	MGM RESORTS INTERNATIONAL	2,326,500	$27,453	8.7%	$25.54	0.0%	COM	552953101
—	SINCLAIR BROADCAST GROUP INC	1,015,300	$16,326	5.2%	$16.08	—	CL A	829226109
NXST	NEXSTAR MEDIA GROUP INC	262,300	$15,143	4.8%	$87.75	0.0%	CL A	65336K103
BAC	BK OF AMERICA CORP	582,155	$12,359	3.9%	$25.91	0.0%	COM	060505104
WYNN	WYNN RESORTS LTD	195,100	$11,743	3.7%	$108.26	0.0%	COM	983134107
—	VIACOMCBS INC	821,200	$11,505	3.6%	$14.01	—	CL B	92556H206
GTN	GRAY TELEVISION INC	986,300	$10,593	3.3%	$18.09	0.0%	COM	389375106
MS	MORGAN STANLEY	294,900	$10,027	3.2%	$39.15	0.0%	COM NEW	617446448
JPM	JPMORGAN CHASE & CO	106,400	$9,579	3.0%	$103.61	0.0%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	55,700	$8,611	2.7%	$184.40	0.0%	COM	38141G104
WFC	WELLS FARGO CO NEW	284,100	$8,154	2.6%	$36.64	0.0%	COM	949746101
—	OUTFRONT MEDIA INC	603,600	$8,137	2.6%	$13.48	—	COM	69007J106
DAL	DELTA AIR LINES INC DEL	272,300	$7,769	2.5%	$48.02	0.0%	COM NEW	247361702
—	HAWAIIAN HOLDINGS INC	632,400	$6,602	2.1%	$10.44	—	COM	419879101
UAL	UNITED AIRLS HLDGS INC	208,300	$6,572	2.1%	$66.12	0.0%	COM	910047109
ARCC	ARES CAPITAL CORP	576,200	$6,211	2.0%	$9.57	0.0%	COM	04010L103
LVS	LAS VEGAS SANDS CORP	143,800	$6,107	1.9%	$56.82	0.0%	COM	517834107
AAL	AMERICAN AIRLS GROUP INC	418,800	$5,105	1.6%	$22.75	0.0%	COM	02376R102
TDAY	GANNETT CO INC	3,407,200	$5,043	1.6%	$7.33	-32.6%	COM	36472T109
—	AMERICAN OUTDOOR BRANDS CORP	468,951	$3,892	1.2%	$6.80	—	COM	02874P103
BRSL	INTERNATIONAL GAME TECHNOLOG	640,800	$3,813	1.2%	$7.84	0.0%	SHS USD	G4863A108
—	LEE ENTERPRISES INC	3,577,300	$3,516	1.1%	$0.98	—	COM	523768109
BYD	BOYD GAMING CORP	238,000	$3,432	1.1%	$24.58	0.0%	COM	103304101
BKNG	BOOKING HLDGS INC	1,974	$2,656	0.8%	$1726.46	0.0%	COM	09857L108
USB	US BANCORP DEL	60,000	$2,067	0.7%	$37.23	0.0%	COM NEW	902973304
—	OAKTREE SPECIALTY LENDING CO	604,900	$1,960	0.6%	$3.24	—	COM	67401P108
PNC	PNC FINL SVCS GROUP INC	20,000	$1,914	0.6%	$108.33	0.0%	COM	693475105
GLPI	GAMING & LEISURE PPTYS INC	66,441	$1,841	0.6%	$27.71	—	COM	36467J108
LNWO	SCIENTIFIC GAMES CORP	136,664	$1,326	0.4%	$20.45	0.0%	COM	80874P109
—	HUDSON LTD	250,000	$1,255	0.4%	$5.02	—	COM CL A	G46408103
—	TPG SPECIALTY LENDING INC	66,600	$927	0.3%	$13.92	—	COM	87265K102
SSP	SCRIPPS E W CO OHIO	108,893	$821	0.3%	$9.28	0.0%	CL A NEW	811054402
IHRT	IHEARTMEDIA INC	100,000	$731	0.2%	$14.70	0.0%	COM CL A	45174J509