Alden Global Capital LLC Quant / Systematic

CIK: 0001616882 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $32,631 (100.0% shares, 0.0% debt)

Holdings (3)

— FREDS INC 85.0%

Value ($000) $27,732 Shares 9,275,000 Est. Cost $18.56 Unrealized —

— PROSHARES TR II 12.7%

Value ($000) $4,145 Shares 353,100 Est. Cost $11.74 Unrealized —

PRKR PARKERVISION INC 2.3%

Value ($000) $754 Shares 942,097 Est. Cost $2.36 Unrealized -60.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FREDS INC	9,275,000	$27,732	85.0%	$18.56	—	CL A	356108100
—	PROSHARES TR II	353,100	$4,145	12.7%	$11.74	—	SHT VIX ST TRM	74347W627
PRKR	PARKERVISION INC	942,097	$754	2.3%	$2.36	-60.1%	COM NEW	701354300