Alden Global Capital LLC Quant / Systematic

Location: Brandon, FL

CIK: 0001616882 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $233M (98.6% shares, 1.4% debt)

Holdings (16)

— TRIBUNE PUBG CO NEW 49.6%

Value $115M Shares 11,544,213 Est. Cost $13.16 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 10.2%

Value $23.81M Shares 284,500 Est. Cost $85.81 Unrealized -26.7%

— SINCLAIR BROADCAST GROUP INC 9.6%

Value $22.23M Shares 1,204,105 Est. Cost $16.45 Unrealized —

— VIACOMCBS INC 6.5%

Value $15.02M Shares 643,900 Est. Cost $14.01 Unrealized —

WPC WP CAREY INC 5.6%

Value $13.08M Shares 193,400 Est. Cost $67.65 Unrealized —

— STORE CAP CORP 3.3%

Value $7.733M Shares 324,800 Est. Cost $23.81 Unrealized —

GTN GRAY TELEVISION INC 2.8%

Value $6.519M Shares 467,300 Est. Cost $18.09 Unrealized -29.2%

SPG SIMON PPTY GROUP INC NEW 2.6%

Value $6.134M Shares 89,700 Est. Cost $45.55 Unrealized 0.0%

TDAY GANNETT CO INC 1.8%

Value $4.08M Shares 2,956,600 Est. Cost $7.33 Unrealized -82.0%

— LEE ENTERPRISES INC 1.7%

Value $4.018M Shares 4,099,700 Est. Cost $0.98 Unrealized —

— VEREIT INC 1.6%

Value $3.742M Shares 582,000 Est. Cost $6.43 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 1.5%

Value $3.468M Shares 389,700 Est. Cost $7.84 Unrealized -29.6%

— AMERICAN AIRLS GROUP INC 1.4%

Value $3.337M Shares 3,500,000 Est. Cost $0.95 Unrealized —

CFG CITIZENS FINANCIAL GROUP INC 1.1%

Value $2.524M Shares 100,001 Est. Cost $17.73 Unrealized 0.0%

— OUTFRONT MEDIA INC 0.4%

Value $924K Shares 65,200 Est. Cost $13.48 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.3%

Value $803K Shares 54,100 Est. Cost $14.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TRIBUNE PUBG CO NEW	11,544,213	$115M	49.6%	$13.16	—	COM	89609W107
NXST	NEXSTAR MEDIA GROUP INC	284,500	$23.81M	10.2%	$85.81	-26.7%	CL A	65336K103
—	SINCLAIR BROADCAST GROUP INC	1,204,105	$22.23M	9.6%	$16.45	—	CL A	829226109
—	VIACOMCBS INC	643,900	$15.02M	6.5%	$14.01	—	CL B	92556H206
WPC	WP CAREY INC	193,400	$13.08M	5.6%	$67.65	—	COM	92936U109
—	STORE CAP CORP	324,800	$7.733M	3.3%	$23.81	—	COM	862121100
GTN	GRAY TELEVISION INC	467,300	$6.519M	2.8%	$18.09	-29.2%	COM	389375106
SPG	SIMON PPTY GROUP INC NEW	89,700	$6.134M	2.6%	$45.55	0.0%	COM	828806109
TDAY	GANNETT CO INC	2,956,600	$4.08M	1.8%	$7.33	-82.0%	COM	36472T109
—	LEE ENTERPRISES INC	4,099,700	$4.018M	1.7%	$0.98	—	COM	523768109
—	VEREIT INC	582,000	$3.742M	1.6%	$6.43	—	COM	92339V100
BRSL	INTERNATIONAL GAME TECHNOLOG	389,700	$3.468M	1.5%	$7.84	-29.6%	SHS USD	G4863A108
—	AMERICAN AIRLS GROUP INC	3,500,000	$3.337M	1.4%	$0.95	—	NOTE 6.500% 7/0	02376RAF9
CFG	CITIZENS FINANCIAL GROUP INC	100,001	$2.524M	1.1%	$17.73	0.0%	COM	174610105
—	OUTFRONT MEDIA INC	65,200	$924K	0.4%	$13.48	—	COM	69007J106
EPRT	ESSENTIAL PPTYS RLTY TR INC	54,100	$803K	0.3%	$14.84	—	COM	29670E107