Alden Global Capital LLC Quant / Systematic

Location: Brandon, FL

CIK: 0001616882 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $293M (100.0% shares, 0.0% debt)

Holdings (12)

— FREDS INC 58.8%

Value $172M Shares 9,275,000 Est. Cost $18.56 Unrealized —

— PIER 1 IMPORTS INC 22.3%

Value $65.18M Shares 7,632,034 Est. Cost $4.24 Unrealized —

OSG AMBAC FINL GROUP INC 13.3%

Value $39.04M Shares 1,735,150 Est. Cost $24.87 Unrealized -12.1%

INSW INTERNATIONAL SEAWAYS INC 1.7%

Value $5.06M Shares 360,334 Est. Cost $8.64 Unrealized 0.0%

PCRX PACIRA PHARMACEUTICALS INC 0.7%

Value $1.98M Shares 61,287 Est. Cost $33.37 Unrealized 0.0%

— MECHEL PAO 0.7%

Value $1.964M Shares 342,805 Est. Cost $5.73 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.6%

Value $1.883M Shares 56,900 Est. Cost $38.81 Unrealized 0.0%

CIG COMPANHIA ENERGETICA DE MINA 0.6%

Value $1.78M Shares 781,000 Est. Cost $2.59 Unrealized —

PRKR PARKERVISION INC 0.4%

Value $1.091M Shares 592,633 Est. Cost $2.56 Unrealized +21.8%

HRTX HERON THERAPEUTICS INC 0.3%

Value $864K Shares 65,935 Est. Cost $15.69 Unrealized 0.0%

— ACCELERON PHARMA INC 0.3%

Value $860K Shares 33,700 Est. Cost $25.52 Unrealized —

— NOVAVAX INC 0.3%

Value $807K Shares 640,500 Est. Cost $1.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FREDS INC	9,275,000	$172M	58.8%	$18.56	—	CL A	356108100
—	PIER 1 IMPORTS INC	7,632,034	$65.18M	22.3%	$4.24	—	COM	720279108
OSG	AMBAC FINL GROUP INC	1,735,150	$39.04M	13.3%	$24.87	-12.1%	COM NEW	023139884
INSW	INTERNATIONAL SEAWAYS INC	360,334	$5.06M	1.7%	$8.64	0.0%	COM	Y41053102
PCRX	PACIRA PHARMACEUTICALS INC	61,287	$1.98M	0.7%	$33.37	0.0%	COM	695127100
—	MECHEL PAO	342,805	$1.964M	0.7%	$5.73	—	SPONSORED ADR NE	583840608
ACHC	ACADIA HEALTHCARE COMPANY IN	56,900	$1.883M	0.6%	$38.81	0.0%	COM	00404A109
CIG	COMPANHIA ENERGETICA DE MINA	781,000	$1.78M	0.6%	$2.59	—	SP ADR N-V PFD	204409601
PRKR	PARKERVISION INC	592,633	$1.091M	0.4%	$2.56	+21.8%	COM NEW	701354300
HRTX	HERON THERAPEUTICS INC	65,935	$864K	0.3%	$15.69	0.0%	COM	427746102
—	ACCELERON PHARMA INC	33,700	$860K	0.3%	$25.52	—	COM	00434H108
—	NOVAVAX INC	640,500	$807K	0.3%	$1.26	—	COM	670002104