Alden Global Capital LLC Quant / Systematic

CIK: 0001616882 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $137,239 (100.0% shares, 0.0% debt)

Holdings (12)

— GANNETT CO INC 65.3%

Value ($000) $89,662 Shares 8,506,799 Est. Cost $9.24 Unrealized —

— FREDS INC 23.4%

Value ($000) $32,110 Shares 13,000,000 Est. Cost $13.78 Unrealized —

TKC TURKCELL ILETISIM HIZMETLERI 2.8%

Value ($000) $3,811 Shares 711,000 Est. Cost $4.82 Unrealized —

INDA ISHARES TR 1.6%

Value ($000) $2,150 Shares 61,000 Est. Cost $35.25 Unrealized —

EWW ISHARES INC 1.4%

Value ($000) $1,962 Shares 45,000 Est. Cost $43.60 Unrealized —

EWZ ISHARES INC 1.4%

Value ($000) $1,914 Shares 46,700 Est. Cost $40.99 Unrealized —

THD ISHARES INC 0.8%

Value ($000) $1,034 Shares 11,700 Est. Cost $88.38 Unrealized —

EPHE ISHARES TR 0.7%

Value ($000) $994 Shares 29,000 Est. Cost $34.28 Unrealized —

EWM ISHARES INC 0.7%

Value ($000) $994 Shares 33,200 Est. Cost $29.94 Unrealized —

ECH ISHARES INC 0.7%

Value ($000) $984 Shares 22,800 Est. Cost $43.16 Unrealized —

EIDO ISHARES TR 0.7%

Value ($000) $976 Shares 38,000 Est. Cost $25.68 Unrealized —

— TRIBUNE PUBG CO NEW 0.5%

Value ($000) $648 Shares 55,000 Est. Cost $11.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GANNETT CO INC	8,506,799	$89,662	65.3%	$9.24	—	COM	36473H104
—	FREDS INC	13,000,000	$32,110	23.4%	$13.78	—	CL A	356108100
TKC	TURKCELL ILETISIM HIZMETLERI	711,000	$3,811	2.8%	$4.82	—	SPON ADR NEW	900111204
INDA	ISHARES TR	61,000	$2,150	1.6%	$35.25	—	MSCI INDIA ETF	46429B598
EWW	ISHARES INC	45,000	$1,962	1.4%	$43.60	—	MSCI MEXICO ETF	464286822
EWZ	ISHARES INC	46,700	$1,914	1.4%	$40.99	—	MSCI BRAZIL ETF	464286400
THD	ISHARES INC	11,700	$1,034	0.8%	$88.38	—	MSCI THAILND ETF	464286624
EPHE	ISHARES TR	29,000	$994	0.7%	$34.28	—	MSCI PHILIPS ETF	46429B408
EWM	ISHARES INC	33,200	$994	0.7%	$29.94	—	MSCI MLY ETF NEW	46434G814
ECH	ISHARES INC	22,800	$984	0.7%	$43.16	—	MSCI CHILE ETF	464286640
EIDO	ISHARES TR	38,000	$976	0.7%	$25.68	—	MSCI INDONIA ETF	46429B309
—	TRIBUNE PUBG CO NEW	55,000	$648	0.5%	$11.35	—	COM	89609W107