Alden Global Capital LLC Quant / Systematic

CIK: 0001616882 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $162,996 (100.0% shares, 0.0% debt)

Holdings (6)

— FREDS INC 52.5%

Value ($000) $85,608 Shares 9,275,000 Est. Cost $18.56 Unrealized —

BTU PEABODY ENERGY CORP NEW 31.2%

Value ($000) $50,824 Shares 2,078,653 Est. Cost $21.59 Unrealized 0.0%

OSG AMBAC FINL GROUP INC 13.9%

Value ($000) $22,614 Shares 1,303,450 Est. Cost $24.87 Unrealized -28.5%

PRKR PARKERVISION INC 1.2%

Value ($000) $1,956 Shares 1,092,633 Est. Cost $2.36 Unrealized -9.4%

CIG COMPANHIA ENERGETICA DE MINA 1.1%

Value ($000) $1,874 Shares 781,000 Est. Cost $2.59 Unrealized —

SKY SKYLINE CORP 0.1%

Value ($000) $120 Shares 20,000 Est. Cost $6.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FREDS INC	9,275,000	$85,608	52.5%	$18.56	—	CL A	356108100
BTU	PEABODY ENERGY CORP NEW	2,078,653	$50,824	31.2%	$21.59	0.0%	COM	704551100
OSG	AMBAC FINL GROUP INC	1,303,450	$22,614	13.9%	$24.87	-28.5%	COM NEW	023139884
PRKR	PARKERVISION INC	1,092,633	$1,956	1.2%	$2.36	-9.4%	COM NEW	701354300
CIG	COMPANHIA ENERGETICA DE MINA	781,000	$1,874	1.1%	$2.59	—	SP ADR N-V PFD	204409601
SKY	SKYLINE CORP	20,000	$120	0.1%	$6.39	0.0%	COM	830830105