Alden Global Capital LLC Quant / Systematic

CIK: 0001616882 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $292,651 (100.0% shares, 0.0% debt)

Holdings (12)

— FREDS INC 58.8%

Value ($000) $172,144 Shares 9,275,000 Est. Cost $18.56 Unrealized —

— PIER 1 IMPORTS INC 22.3%

Value ($000) $65,178 Shares 7,632,034 Est. Cost $4.24 Unrealized —

OSG AMBAC FINL GROUP INC 13.3%

Value ($000) $39,040 Shares 1,735,150 Est. Cost $24.87 Unrealized -12.1%

INSW INTERNATIONAL SEAWAYS INC 1.7%

Value ($000) $5,060 Shares 360,334 Est. Cost $8.64 Unrealized 0.0%

PCRX PACIRA PHARMACEUTICALS INC 0.7%

Value ($000) $1,980 Shares 61,287 Est. Cost $33.37 Unrealized 0.0%

— MECHEL PAO 0.7%

Value ($000) $1,964 Shares 342,805 Est. Cost $5.73 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.6%

Value ($000) $1,883 Shares 56,900 Est. Cost $38.81 Unrealized 0.0%

CIG COMPANHIA ENERGETICA DE MINA 0.6%

Value ($000) $1,780 Shares 781,000 Est. Cost $2.59 Unrealized —

PRKR PARKERVISION INC 0.4%

Value ($000) $1,091 Shares 592,633 Est. Cost $2.56 Unrealized +21.8%

HRTX HERON THERAPEUTICS INC 0.3%

Value ($000) $864 Shares 65,935 Est. Cost $15.69 Unrealized 0.0%

— ACCELERON PHARMA INC 0.3%

Value ($000) $860 Shares 33,700 Est. Cost $25.52 Unrealized —

— NOVAVAX INC 0.3%

Value ($000) $807 Shares 640,500 Est. Cost $1.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FREDS INC	9,275,000	$172,144	58.8%	$18.56	—	CL A	356108100
—	PIER 1 IMPORTS INC	7,632,034	$65,178	22.3%	$4.24	—	COM	720279108
OSG	AMBAC FINL GROUP INC	1,735,150	$39,040	13.3%	$24.87	-12.1%	COM NEW	023139884
INSW	INTERNATIONAL SEAWAYS INC	360,334	$5,060	1.7%	$8.64	0.0%	COM	Y41053102
PCRX	PACIRA PHARMACEUTICALS INC	61,287	$1,980	0.7%	$33.37	0.0%	COM	695127100
—	MECHEL PAO	342,805	$1,964	0.7%	$5.73	—	SPONSORED ADR NE	583840608
ACHC	ACADIA HEALTHCARE COMPANY IN	56,900	$1,883	0.6%	$38.81	0.0%	COM	00404A109
CIG	COMPANHIA ENERGETICA DE MINA	781,000	$1,780	0.6%	$2.59	—	SP ADR N-V PFD	204409601
PRKR	PARKERVISION INC	592,633	$1,091	0.4%	$2.56	+21.8%	COM NEW	701354300
HRTX	HERON THERAPEUTICS INC	65,935	$864	0.3%	$15.69	0.0%	COM	427746102
—	ACCELERON PHARMA INC	33,700	$860	0.3%	$25.52	—	COM	00434H108
—	NOVAVAX INC	640,500	$807	0.3%	$1.26	—	COM	670002104