Alden Global Capital LLC Quant / Systematic

CIK: 0001616882 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $232,747 (98.6% shares, 1.4% debt)

Holdings (16)

— TRIBUNE PUBG CO NEW 49.6%

Value ($000) $115,327 Shares 11,544,213 Est. Cost $13.16 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 10.2%

Value ($000) $23,810 Shares 284,500 Est. Cost $85.81 Unrealized -26.7%

— SINCLAIR BROADCAST GROUP INC 9.6%

Value ($000) $22,228 Shares 1,204,105 Est. Cost $16.45 Unrealized —

— VIACOMCBS INC 6.5%

Value ($000) $15,016 Shares 643,900 Est. Cost $14.01 Unrealized —

WPC WP CAREY INC 5.6%

Value ($000) $13,084 Shares 193,400 Est. Cost $67.65 Unrealized —

— STORE CAP CORP 3.3%

Value ($000) $7,733 Shares 324,800 Est. Cost $23.81 Unrealized —

GTN GRAY TELEVISION INC 2.8%

Value ($000) $6,519 Shares 467,300 Est. Cost $18.09 Unrealized -29.2%

SPG SIMON PPTY GROUP INC NEW 2.6%

Value ($000) $6,134 Shares 89,700 Est. Cost $45.55 Unrealized 0.0%

TDAY GANNETT CO INC 1.8%

Value ($000) $4,080 Shares 2,956,600 Est. Cost $7.33 Unrealized -82.0%

— LEE ENTERPRISES INC 1.7%

Value ($000) $4,018 Shares 4,099,700 Est. Cost $0.98 Unrealized —

— VEREIT INC 1.6%

Value ($000) $3,742 Shares 582,000 Est. Cost $6.43 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 1.5%

Value ($000) $3,468 Shares 389,700 Est. Cost $7.84 Unrealized -29.6%

— AMERICAN AIRLS GROUP INC 1.4%

Value ($000) $3,337 Shares 3,500,000 Est. Cost $0.95 Unrealized —

CFG CITIZENS FINANCIAL GROUP INC 1.1%

Value ($000) $2,524 Shares 100,001 Est. Cost $17.73 Unrealized 0.0%

— OUTFRONT MEDIA INC 0.4%

Value ($000) $924 Shares 65,200 Est. Cost $13.48 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.3%

Value ($000) $803 Shares 54,100 Est. Cost $14.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TRIBUNE PUBG CO NEW	11,544,213	$115,327	49.6%	$13.16	—	COM	89609W107
NXST	NEXSTAR MEDIA GROUP INC	284,500	$23,810	10.2%	$85.81	-26.7%	CL A	65336K103
—	SINCLAIR BROADCAST GROUP INC	1,204,105	$22,228	9.6%	$16.45	—	CL A	829226109
—	VIACOMCBS INC	643,900	$15,016	6.5%	$14.01	—	CL B	92556H206
WPC	WP CAREY INC	193,400	$13,084	5.6%	$67.65	—	COM	92936U109
—	STORE CAP CORP	324,800	$7,733	3.3%	$23.81	—	COM	862121100
GTN	GRAY TELEVISION INC	467,300	$6,519	2.8%	$18.09	-29.2%	COM	389375106
SPG	SIMON PPTY GROUP INC NEW	89,700	$6,134	2.6%	$45.55	0.0%	COM	828806109
TDAY	GANNETT CO INC	2,956,600	$4,080	1.8%	$7.33	-82.0%	COM	36472T109
—	LEE ENTERPRISES INC	4,099,700	$4,018	1.7%	$0.98	—	COM	523768109
—	VEREIT INC	582,000	$3,742	1.6%	$6.43	—	COM	92339V100
BRSL	INTERNATIONAL GAME TECHNOLOG	389,700	$3,468	1.5%	$7.84	-29.6%	SHS USD	G4863A108
—	AMERICAN AIRLS GROUP INC	3,500,000	$3,337	1.4%	$0.95	—	NOTE 6.500% 7/0	02376RAF9
CFG	CITIZENS FINANCIAL GROUP INC	100,001	$2,524	1.1%	$17.73	0.0%	COM	174610105
—	OUTFRONT MEDIA INC	65,200	$924	0.4%	$13.48	—	COM	69007J106
EPRT	ESSENTIAL PPTYS RLTY TR INC	54,100	$803	0.3%	$14.84	—	COM	29670E107