Alden Global Capital LLC Quant / Systematic

CIK: 0001616882 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $65,238 (100.0% shares, 0.0% debt)

Holdings (12)

— GANNETT CO INC 54.0%

Value ($000) $35,231 Shares 4,317,598 Est. Cost $9.24 Unrealized —

TGNA TEGNA INC 13.4%

Value ($000) $8,711 Shares 575,000 Est. Cost $15.40 Unrealized 0.0%

— FREDS INC 9.8%

Value ($000) $6,391 Shares 13,000,000 Est. Cost $13.78 Unrealized —

TKC TURKCELL ILETISIM HIZMETLERI 5.7%

Value ($000) $3,699 Shares 675,000 Est. Cost $4.82 Unrealized —

INDA ISHARES TR 3.3%

Value ($000) $2,154 Shares 61,000 Est. Cost $35.25 Unrealized —

EWZ ISHARES INC 3.1%

Value ($000) $2,042 Shares 46,700 Est. Cost $40.99 Unrealized —

EWW ISHARES INC 3.0%

Value ($000) $1,952 Shares 45,000 Est. Cost $43.60 Unrealized —

THD ISHARES INC 1.7%

Value ($000) $1,118 Shares 11,700 Est. Cost $88.38 Unrealized —

EPHE ISHARES TR 1.6%

Value ($000) $1,032 Shares 29,000 Est. Cost $34.28 Unrealized —

EIDO ISHARES TR 1.5%

Value ($000) $988 Shares 38,000 Est. Cost $25.68 Unrealized —

EWM ISHARES INC 1.5%

Value ($000) $988 Shares 33,200 Est. Cost $29.94 Unrealized —

ECH ISHARES INC 1.4%

Value ($000) $932 Shares 22,800 Est. Cost $43.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GANNETT CO INC	4,317,598	$35,231	54.0%	$9.24	—	COM	36473H104
TGNA	TEGNA INC	575,000	$8,711	13.4%	$15.40	0.0%	COM	87901J105
—	FREDS INC	13,000,000	$6,391	9.8%	$13.78	—	CL A	356108100
TKC	TURKCELL ILETISIM HIZMETLERI	675,000	$3,699	5.7%	$4.82	—	SPON ADR NEW	900111204
INDA	ISHARES TR	61,000	$2,154	3.3%	$35.25	—	MSCI INDIA ETF	46429B598
EWZ	ISHARES INC	46,700	$2,042	3.1%	$40.99	—	MSCI BRAZIL ETF	464286400
EWW	ISHARES INC	45,000	$1,952	3.0%	$43.60	—	MSCI MEXICO ETF	464286822
THD	ISHARES INC	11,700	$1,118	1.7%	$88.38	—	MSCI THAILND ETF	464286624
EPHE	ISHARES TR	29,000	$1,032	1.6%	$34.28	—	MSCI PHILIPS ETF	46429B408
EIDO	ISHARES TR	38,000	$988	1.5%	$25.68	—	MSCI INDONIA ETF	46429B309
EWM	ISHARES INC	33,200	$988	1.5%	$29.94	—	MSCI MLY ETF NEW	46434G814
ECH	ISHARES INC	22,800	$932	1.4%	$43.16	—	MSCI CHILE ETF	464286640