Alden Global Capital LLC Quant / Systematic

Location: Brandon, FL

CIK: 0001616882 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $88.78M (100.0% shares, 0.0% debt)

Holdings (11)

— GANNETT CO INC 52.8%

Value $46.91M Shares 5,500,000 Est. Cost $8.53 Unrealized —

— FREDS INC 27.7%

Value $24.57M Shares 13,000,000 Est. Cost $13.78 Unrealized —

GS GOLDMAN SACHS GROUP INC 5.4%

Value $4.794M Shares 28,700 Est. Cost $170.89 Unrealized 0.0%

TKC TURKCELL ILETISIM HIZMETLERI 4.5%

Value $3.995M Shares 711,000 Est. Cost $4.82 Unrealized —

— GENERAL ELECTRIC CO 2.2%

Value $1.983M Shares 262,000 Est. Cost $7.57 Unrealized —

DB DEUTSCHE BANK AG 2.1%

Value $1.866M Shares 229,000 Est. Cost $8.61 Unrealized 0.0%

— DIAMOND OFFSHORE DRILLING IN 1.7%

Value $1.469M Shares 155,600 Est. Cost $9.44 Unrealized —

RIG TRANSOCEAN LTD 1.6%

Value $1.416M Shares 204,000 Est. Cost $10.19 Unrealized 0.0%

— TRIBUNE PUBG CO NEW 0.7%

Value $624K Shares 55,000 Est. Cost $11.35 Unrealized —

— HALCON RES CORP 0.6%

Value $576K Shares 339,000 Est. Cost $1.70 Unrealized —

— GREAT ELM CAP CORP 0.6%

Value $572K Shares 72,902 Est. Cost $7.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GANNETT CO INC	5,500,000	$46.91M	52.8%	$8.53	—	COM	36473H104
—	FREDS INC	13,000,000	$24.57M	27.7%	$13.78	—	CL A	356108100
GS	GOLDMAN SACHS GROUP INC	28,700	$4.794M	5.4%	$170.89	0.0%	COM	38141G104
TKC	TURKCELL ILETISIM HIZMETLERI	711,000	$3.995M	4.5%	$4.82	—	SPON ADR NEW	900111204
—	GENERAL ELECTRIC CO	262,000	$1.983M	2.2%	$7.57	—	COM	369604103
DB	DEUTSCHE BANK AG	229,000	$1.866M	2.1%	$8.61	0.0%	NAMEN AKT	D18190898
—	DIAMOND OFFSHORE DRILLING IN	155,600	$1.469M	1.7%	$9.44	—	COM	25271C102
RIG	TRANSOCEAN LTD	204,000	$1.416M	1.6%	$10.19	0.0%	REG SHS	H8817H100
—	TRIBUNE PUBG CO NEW	55,000	$624K	0.7%	$11.35	—	COM	89609W107
—	HALCON RES CORP	339,000	$576K	0.6%	$1.70	—	COM PAR NEW	40537Q605
—	GREAT ELM CAP CORP	72,902	$572K	0.6%	$7.85	—	COM	390320109