13F-HR filed by Alden Global Capital LLC
Alden Global Capital LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 24 holding rows worth $247,641,000.
- Accession
- 0000902664-16-007017
- Filer
- CIK 1616882
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 24 entries on the cover page, a total value of $247,641,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $247,641,000 with VALUE read as thousands by filing date, 13F file number 028-16914. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OVERSEAS SHIPHOLDING GROUP I | 69036R301 | Cmn | 22,965,614 | $43,175,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 550,000 | $32,296,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 400,000 | $30,872,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,735,150 | $27,415,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,700,000 | $15,768,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 600,000 | $15,540,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 548,664 | $15,527,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 207,073 | $13,350,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 608,134 | $12,144,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 100,000 | $5,872,000 | thousands by filing date | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 245,700 | $5,268,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 400,000 | $5,248,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,000,000 | $5,160,000 | thousands by filing date | |
| GENCO SHIPPING & TRADING LTD | Y2685T115 | Cmn | 5,044,672 | $3,229,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 235,900 | $2,725,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 200,000 | $2,258,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 500,000 | $2,105,000 | thousands by filing date | call |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 3,000,000 | $2,072,000 | thousands by filing date | |
| ParkerVision Inc | 701354300 | USD | 592,633 | $1,855,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 314,282 | $1,835,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 400,000 | $1,648,000 | thousands by filing date | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 112,295 | $1,307,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 200,000 | $552,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 28,067 | $420,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-16-007017 | this filing | 2016-05-13 | acceptance time not in the bulk data set |