Alden Global Capital LLC Quant / Systematic

CIK: 0001616882 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $88,780 (100.0% shares, 0.0% debt)

Holdings (11)

— GANNETT CO INC 52.8%
Value ($000) $46,915 Shares 5,500,000 Est. Cost $8.53 Unrealized —
— FREDS INC 27.7%
Value ($000) $24,570 Shares 13,000,000 Est. Cost $13.78 Unrealized —
GS GOLDMAN SACHS GROUP INC 5.4%
Value ($000) $4,794 Shares 28,700 Est. Cost $170.89 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 4.5%
Value ($000) $3,995 Shares 711,000 Est. Cost $4.82 Unrealized —
— GENERAL ELECTRIC CO 2.2%
Value ($000) $1,983 Shares 262,000 Est. Cost $7.57 Unrealized —
DB DEUTSCHE BANK AG 2.1%
Value ($000) $1,866 Shares 229,000 Est. Cost $8.61 Unrealized 0.0%
— DIAMOND OFFSHORE DRILLING IN 1.7%
Value ($000) $1,469 Shares 155,600 Est. Cost $9.44 Unrealized —
RIG TRANSOCEAN LTD 1.6%
Value ($000) $1,416 Shares 204,000 Est. Cost $10.19 Unrealized 0.0%
— TRIBUNE PUBG CO NEW 0.7%
Value ($000) $624 Shares 55,000 Est. Cost $11.35 Unrealized —
— HALCON RES CORP 0.6%
Value ($000) $576 Shares 339,000 Est. Cost $1.70 Unrealized —
— GREAT ELM CAP CORP 0.6%
Value ($000) $572 Shares 72,902 Est. Cost $7.85 Unrealized —