Alden Global Capital LLC Quant / Systematic

CIK: 0001616882 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $123,088 (97.6% shares, 2.4% debt)

Holdings (6)

— FREDS INC 48.5%

Value ($000) $59,731 Shares 9,275,000 Est. Cost $18.56 Unrealized —

BTU PEABODY ENERGY CORP NEW 31.6%

Value ($000) $38,942 Shares 1,342,368 Est. Cost $21.59 Unrealized +13.6%

OSG AMBAC FINL GROUP INC 14.6%

Value ($000) $17,975 Shares 1,041,450 Est. Cost $24.87 Unrealized -25.7%

— COBALT INTL ENERGY INC 2.4%

Value ($000) $2,936 Shares 12,000,000 Est. Cost $0.24 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 1.6%

Value ($000) $1,936 Shares 781,000 Est. Cost $2.59 Unrealized —

PRKR PARKERVISION INC 1.3%

Value ($000) $1,568 Shares 992,633 Est. Cost $2.36 Unrealized -22.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FREDS INC	9,275,000	$59,731	48.5%	$18.56	—	CL A	356108100
BTU	PEABODY ENERGY CORP NEW	1,342,368	$38,942	31.6%	$21.59	+13.6%	COM	704551100
OSG	AMBAC FINL GROUP INC	1,041,450	$17,975	14.6%	$24.87	-25.7%	COM NEW	023139884
—	COBALT INTL ENERGY INC	12,000,000	$2,936	2.4%	$0.24	—	NOTE 2.625%12/0	19075FAA4
CIG	COMPANHIA ENERGETICA DE MINA	781,000	$1,936	1.6%	$2.59	—	SP ADR N-V PFD	204409601
PRKR	PARKERVISION INC	992,633	$1,568	1.3%	$2.36	-22.9%	COM NEW	701354300