Alden Global Capital LLC Activity Q1 2015-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
IEF	New	ISHARES TR7-10 yr trsy bd	$66,504,598	–	726,112	–	45.24%	–
NVDA	New	NVIDIA CORPORATION	$9,411,009	–	21,635	–	6.40%	–
NXST	New	NEXSTAR MEDIA GROUP INC	$7,256,386	–	50,613	–	4.94%	–
VSTO	New	VISTA OUTDOOR INC	$6,962,652	–	210,225	–	4.74%	–
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$6,615,400	+202.5%	76,267	+190.7%	4.50%	+158.9%
ET	Buy	ENERGY TRANSFER L P	$5,423,240	+430.1%	386,546	+379.9%	3.69%	+353.8%
VAL	New	VALARIS LTDcl a	$5,076,296	–	67,702	–	3.45%	–
TGNA	New	TEGNA INC	$4,735,498	–	325,017	–	3.22%	–
PUMP	New	PROPETRO HLDG CORP	$4,399,119	–	413,840	–	2.99%	–
	New	SINCLAIR INCcl a	$3,892,128	–	346,892	–	2.65%	–
UBER	Buy	UBER TECHNOLOGIES INC	$3,347,750	+30.3%	72,793	+22.3%	2.28%	+11.5%
EVRI	New	EVERI HLDGS INC	$2,758,009	–	208,624	–	1.88%	–
MSFT	Sell	MICROSOFT CORP	$2,150,258	-17.7%	6,810	-11.2%	1.46%	-29.6%
MPLX	New	MPLX LP	$2,002,271	–	56,291	–	1.36%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$1,838,696	–	60,643	–	1.25%	–
FANG	New	DIAMONDBACK ENERGY INC	$1,063,406	–	6,866	–	0.72%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$1,043,752	–	68,130	–	0.71%	–
	New	DOUGLAS ELLIMAN INC	$983,100	–	435,000	–	0.67%	–
NRZ	New	RITHM CAPITAL CORP	$980,801	–	105,576	–	0.67%	–
FREE	Buy	WHOLE EARTH BRANDS INC	$641,822	+99.1%	178,284	+122.4%	0.44%	+70.7%
WES	Exit	WESTERN MIDSTREAM PARTNERS L	$0	–	-39,224	–	-0.83%	–
GTLS	Exit	CHART INDS INC	$0	–	-9,775	–	-1.24%	–
XHB	Exit	SPDR SER TRcall	$0	–	-30,000	–	-1.92%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-17,733	–	-2.07%	–
XLI	Exit	SELECT SECTOR SPDR TRcall	$0	–	-60,000	–	-5.12%	–
NVDA	Exit	NVIDIA CORPORATIONcall	$0	–	-30,000	–	-10.09%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Tcall	$0	–	-225,000	–	-26.76%	–
XRT	Exit	SPDR SER TRcall	$0	–	-735,000	–	-37.25%	–

Q2 2023

			Value		Shares		↓ Weighting
XRT	New	SPDR SER TRcall	$46,856,250	–	735,000	–	37.25%	–
RSP	New	INVESCO EXCHANGE TRADED FD Tcall	$33,669,000	–	225,000	–	26.76%	–
NVDA	New	NVIDIA CORPORATIONcall	$12,690,600	–	30,000	–	10.09%	–
XLI	New	SELECT SECTOR SPDR TRcall	$6,439,200	–	60,000	–	5.12%	–
AMZN	New	AMAZON COM INC	$3,667,679	–	28,135	–	2.92%	–
	New	LENDINGTREE INCnote 0.500% 7/1	$3,631,489	–	4,682,000	–	2.89%	–
MSFT	New	MICROSOFT CORP	$2,612,623	–	7,672	–	2.08%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$2,604,446	–	17,733	–	2.07%	–
UBER	New	UBER TECHNOLOGIES INC	$2,569,090	–	59,511	–	2.04%	–
GEG	New	GREAT ELM GROUP INC	$2,517,894	–	1,228,241	–	2.00%	–
XHB	New	SPDR SER TRcall	$2,409,000	–	30,000	–	1.92%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$2,187,021	–	26,239	–	1.74%	–
GTLS	New	CHART INDS INC	$1,561,947	–	9,775	–	1.24%	–
WES	New	WESTERN MIDSTREAM PARTNERS L	$1,040,220	–	39,224	–	0.83%	–
ET	New	ENERGY TRANSFER L P	$1,022,985	–	80,550	–	0.81%	–
FREE	New	WHOLE EARTH BRANDS INC	$322,316	–	80,178	–	0.26%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	ALGOMA STL GROUP INC	$0	–	-17,564	–	-0.61%	–
	Exit	DOUGLAS ELLIMAN INC	$0	–	-177,750	–	-3.93%	–
OSTRW	Exit	OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202	$0	–	-4,825,000	–	-4.19%	–
GEG	Exit	GREAT ELM GROUP INC	$0	–	-1,281,903	–	-13.83%	–
	Exit	GREAT ELM CAP CORP	$0	–	-300,762	–	-15.08%	–
ARCH	Exit	ARCH RESOURCES INCcl a	$0	–	-29,600	–	-18.94%	–
BTU	Exit	PEABODY ENERGY CORP	$0	–	-141,600	–	-18.96%	–
EQT	Exit	EQT CORP	$0	–	-111,300	–	-24.46%	–

Q3 2022

			Value		Shares		↓ Weighting
EQT	New	EQT CORP	$4,535,000	–	111,300	–	24.46%	–
BTU	New	PEABODY ENERGY CORP	$3,515,000	–	141,600	–	18.96%	–
ARCH	New	ARCH RESOURCES INCcl a	$3,511,000	–	29,600	–	18.94%	–
	New	DOUGLAS ELLIMAN INC	$729,000	–	177,750	–	3.93%	–
YMM	Exit	FULL TRUCK ALLIANCE CO LTDsponsored ads	$0	–	-255,600	–	-17.44%	–
	Exit	NEW ORIENTAL ED & TECHNOLOGYspon adr	$0	–	-180,400	–	-27.66%	–

Q2 2022

			Value		Shares		↓ Weighting
	New	GREAT ELM CAP CORP	$3,760,000	–	300,762	–	28.31%	–
	New	NEW ORIENTAL ED & TECHNOLOGYspon adr	$3,673,000	–	180,400	–	27.66%	–
GEG	New	GREAT ELM GROUP INC	$2,756,000	–	1,281,903	–	20.75%	–
YMM	New	FULL TRUCK ALLIANCE CO LTDsponsored ads	$2,316,000	–	255,600	–	17.44%	–
OSTRW	New	OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202	$618,000	–	4,825,000	–	4.65%	–
	New	ALGOMA STL GROUP INC	$158,000	–	17,564	–	1.19%	–

Q4 2021

			Value		Shares		↓ Weighting
ATIP	Exit	ATI PHYSICAL THERAPY INC	$0	–	-248,500	–	-3.81%	–
TGLS	Exit	TECNOGLASS INC	$0	–	-43,700	–	-3.84%	–
OSTRW	Exit	OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202	$0	–	-4,825,000	–	-10.58%	–
GEG	Exit	GREAT ELM GROUP INC	$0	–	-1,281,903	–	-11.59%	–
TGNA	Exit	TEGNA INC	$0	–	-158,124	–	-12.59%	–
GECC	Exit	GREAT ELM CAP CORP	$0	–	-902,292	–	-12.72%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-422,100	–	-44.87%	–

Q3 2021

			Value		Shares		↓ Weighting
IGT	New	INTERNATIONAL GAME TECHNOLOG	$11,110,000	–	422,100	–	44.87%	–
TGNA	New	TEGNA INC	$3,118,000	–	158,124	–	12.59%	–
OSTRW	New	OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202	$2,620,000	–	4,825,000	–	10.58%	–
TGLS	Sell	TECNOGLASS INC	$950,000	-76.8%	43,700	-77.2%	3.84%	-53.4%
ATIP	New	ATI PHYSICAL THERAPY INC	$944,000	–	248,500	–	3.81%	–
NNA	Exit	NAVIOS MARITIME ACQUIS CORP	$0	–	-131,000	–	-0.90%	–
AMR	Exit	ALPHA METALLURGICAL RESOUR I	$0	–	-52,500	–	-2.70%	–
INSW	Exit	INTERNATIONAL SEAWAYS INC	$0	–	-103,200	–	-3.97%	–
PLYA	Exit	PLAYA HOTELS & RESORTS NV	$0	–	-268,211	–	-4.00%	–
ARCH	Exit	ARCH RESOURCES INCcl a	$0	–	-37,000	–	-4.23%	–
NESR	Exit	NATIONAL ENERGY SERVICES REU	$0	–	-150,000	–	-4.29%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-10,000	–	-4.30%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-15,000	–	-4.89%	–
TNK	Exit	TEEKAY TANKERS LTDcl a	$0	–	-257,200	–	-7.45%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-181,900	–	-8.35%	–
EURN	Exit	EURONAV NV	$0	–	-447,000	–	-8.36%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-190,500	–	-8.43%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-302,820	–	-17.74%	–

Q2 2021

			Value		Shares		↓ Weighting
DVN	New	DEVON ENERGY CORP NEW	$8,839,000	–	302,820	–	17.74%	–
STNG	New	SCORPIO TANKERS INC	$4,201,000	–	190,500	–	8.43%	–
EURN	New	EURONAV NV	$4,166,000	–	447,000	–	8.36%	–
BKR	New	BAKER HUGHES COMPANYcl a	$4,160,000	–	181,900	–	8.35%	–
TGLS	New	TECNOGLASS INC	$4,098,000	–	191,500	–	8.23%	–
TNK	New	TEEKAY TANKERS LTDcl a	$3,709,000	–	257,200	–	7.45%	–
GECC	New	GREAT ELM CAP CORP	$3,167,000	–	902,292	–	6.36%	–
GEG	New	GREAT ELM GROUP INC	$2,884,000	–	1,281,903	–	5.79%	–
PXD	New	PIONEER NAT RES CO	$2,438,000	–	15,000	–	4.89%	–
GME	New	GAMESTOP CORP NEWcl a	$2,141,000	–	10,000	–	4.30%	–
NESR	New	NATIONAL ENERGY SERVICES REU	$2,138,000	–	150,000	–	4.29%	–
ARCH	New	ARCH RESOURCES INCcl a	$2,108,000	–	37,000	–	4.23%	–
PLYA	New	PLAYA HOTELS & RESORTS NV	$1,993,000	–	268,211	–	4.00%	–
INSW	New	INTERNATIONAL SEAWAYS INC	$1,979,000	–	103,200	–	3.97%	–
AMR	New	ALPHA METALLURGICAL RESOUR I	$1,346,000	–	52,500	–	2.70%	–
NNA	New	NAVIOS MARITIME ACQUIS CORP	$447,000	–	131,000	–	0.90%	–

Q4 2020

			Value		Shares		↓ Weighting
HLX	Exit	HELIX ENERGY SOLUTIONS GRP I	$0	–	-155,750	–	-0.14%	–
NEX	Exit	NEXTIER OILFIELD SOLUTIONS	$0	–	-242,000	–	-0.16%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-31,472	–	-0.18%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-50,000	–	-0.26%	–
CTRA	Exit	CONTURA ENERGY INC	$0	–	-122,500	–	-0.33%	–
HCC	Exit	WARRIOR MET COAL INC	$0	–	-53,000	–	-0.33%	–
BTU	Exit	PEABODY ENERGY CORP NEW	$0	–	-400,000	–	-0.33%	–
EPRT	Exit	ESSENTIAL PPTYS RLTY TR INC	$0	–	-54,100	–	-0.36%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-267,000	–	-0.61%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-131,300	–	-0.63%	–
C	Exit	CITIGROUP INC	$0	–	-60,900	–	-0.95%	–
GCI	Exit	GANNETT CO INC	$0	–	-2,506,600	–	-1.18%	–
LEE	Exit	LEE ENTERPRISES INC	$0	–	-4,099,700	–	-1.25%	–
VER	Exit	VEREIT INC	$0	–	-582,000	–	-1.37%	–
ARCH	Exit	ARCH RESOURCES INCcl a	$0	–	-97,000	–	-1.50%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-487,700	–	-1.97%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-417,300	–	-2.09%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-118,540	–	-2.78%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-323,058	–	-2.97%	–
STOR	Exit	STORE CAP CORP	$0	–	-363,000	–	-3.62%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-593,900	–	-6.04%	–
WPC	Exit	WP CAREY INC	$0	–	-255,700	–	-6.05%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-1,104,105	–	-7.71%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-254,500	–	-8.31%	–
TPCO	Exit	TRIBUNE PUBG CO NEW	$0	–	-11,544,213	–	-48.88%	–

Q3 2020

			Value		Shares		↓ Weighting
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$22,887,000	-3.9%	254,500	-10.5%	8.31%	-18.8%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$21,232,000	-4.5%	1,104,105	-8.3%	7.71%	-19.3%
WPC	Buy	WP CAREY INC	$16,661,000	+27.3%	255,700	+32.2%	6.05%	+7.6%
VIAC	Sell	VIACOMCBS INCcl b	$16,635,000	+10.8%	593,900	-7.8%	6.04%	-6.4%
STOR	Buy	STORE CAP CORP	$9,957,000	+28.8%	363,000	+11.8%	3.62%	+8.9%
CFG	Buy	CITIZENS FINL GROUP INC	$8,167,000	+223.6%	323,058	+223.1%	2.97%	+173.6%
SPG	Buy	SIMON PPTY GROUP INC NEW	$7,667,000	+25.0%	118,540	+32.2%	2.78%	+5.7%
GTN	Sell	GRAY TELEVISION INC	$5,746,000	-11.9%	417,300	-10.7%	2.09%	-25.5%
IGT	Buy	INTERNATIONAL GAME TECHNOLOG	$5,428,000	+56.5%	487,700	+25.1%	1.97%	+32.3%
ARCH	New	ARCH RESOURCES INCcl a	$4,121,000	–	97,000	–	1.50%	–
GCI	Sell	GANNETT CO INC	$3,259,000	-20.1%	2,506,600	-15.2%	1.18%	-32.5%
C	New	CITIGROUP INC	$2,625,000	–	60,900	–	0.95%	–
BKR	New	BAKER HUGHES COMPANYcl a	$1,745,000	–	131,300	–	0.63%	–
FTI	New	TECHNIPFMC PLC	$1,685,000	–	267,000	–	0.61%	–
BTU	New	PEABODY ENERGY CORP NEW	$920,000	–	400,000	–	0.33%	–
HCC	New	WARRIOR MET COAL INC	$905,000	–	53,000	–	0.33%	–
CTRA	New	CONTURA ENERGY INC	$897,000	–	122,500	–	0.33%	–
OUT	Sell	OUTFRONT MEDIA INC	$728,000	-21.2%	50,000	-23.3%	0.26%	-33.5%
SLB	New	SCHLUMBERGER LTD	$490,000	–	31,472	–	0.18%	–
NEX	New	NEXTIER OILFIELD SOLUTIONS	$448,000	–	242,000	–	0.16%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP I	$375,000	–	155,750	–	0.14%	–
	Exit	AMERICAN AIRLS GROUP INCnote 6.500% 7/0	$0	–	-3,500,000	–	-1.43%	–

Q2 2020

			Value		Shares		↓ Weighting
TPCO	New	TRIBUNE PUBG CO NEW	$115,327,000	–	11,544,213	–	49.55%	–
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$23,810,000	–	284,500	–	10.23%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCcl a	$22,228,000	–	1,204,105	–	9.55%	–
VIAC	New	VIACOMCBS INCcl b	$15,016,000	–	643,900	–	6.45%	–
WPC	New	WP CAREY INC	$13,084,000	–	193,400	–	5.62%	–
STOR	New	STORE CAP CORP	$7,733,000	–	324,800	–	3.32%	–
GTN	New	GRAY TELEVISION INC	$6,519,000	–	467,300	–	2.80%	–
SPG	New	SIMON PPTY GROUP INC NEW	$6,134,000	–	89,700	–	2.64%	–
GCI	New	GANNETT CO INC	$4,080,000	–	2,956,600	–	1.75%	–
LEE	New	LEE ENTERPRISES INC	$4,018,000	–	4,099,700	–	1.73%	–
VER	New	VEREIT INC	$3,742,000	–	582,000	–	1.61%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$3,468,000	–	389,700	–	1.49%	–
	New	AMERICAN AIRLS GROUP INCnote 6.500% 7/0	$3,337,000	–	3,500,000	–	1.43%	–
CFG	New	CITIZENS FINANCIAL GROUP INC	$2,524,000	–	100,001	–	1.08%	–
OUT	New	OUTFRONT MEDIA INC	$924,000	–	65,200	–	0.40%	–
EPRT	New	ESSENTIAL PPTYS RLTY TR INC	$803,000	–	54,100	–	0.34%	–

Q4 2019

			Value		Shares		↓ Weighting
AOBC	Exit	AMERICAN OUTDOOR BRANDS CORP	$0	–	-335,000	–	-3.71%	–
TGNA	Exit	TEGNA INC	$0	–	-200,500	–	-5.90%	–
NEWM	Exit	NEW MEDIA INVT GROUP INC	$0	–	-5,419,872	–	-90.40%	–

Q3 2019

			Value		Shares		↓ Weighting
NEWM	New	NEW MEDIA INVT GROUP INC	$47,749,000	–	5,419,872	–	90.40%	–
TGNA	Sell	TEGNA INC	$3,114,000	-64.3%	200,500	-65.1%	5.90%	-55.9%
AOBC	New	AMERICAN OUTDOOR BRANDS CORP	$1,959,000	–	335,000	–	3.71%	–
ECH	Exit	ISHARES INCmsci chile etf	$0	–	-22,800	–	-1.43%	–
EIDO	Exit	ISHARES TRmsci indonia etf	$0	–	-38,000	–	-1.51%	–
EWM	Exit	ISHARES INCmsci mly etf new	$0	–	-33,200	–	-1.51%	–
EPHE	Exit	ISHARES TRmsci philips etf	$0	–	-29,000	–	-1.58%	–
THD	Exit	ISHARES INCmsci thailnd etf	$0	–	-11,700	–	-1.71%	–
EWW	Exit	ISHARES INCmsci mexico etf	$0	–	-45,000	–	-2.99%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-46,700	–	-3.13%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-61,000	–	-3.30%	–
TKC	Exit	TURKCELL ILETISIM HIZMETLERIspon adr new	$0	–	-675,000	–	-5.67%	–
FREDQ	Exit	FREDS INCcl a	$0	–	-13,000,000	–	-9.80%	–
GCI	Exit	GANNETT CO INC	$0	–	-4,317,598	–	-54.00%	–

Q2 2019

			Value		Shares		↓ Weighting
GCI	New	GANNETT CO INC	$35,231,000	–	4,317,598	–	54.00%	–
TGNA	New	TEGNA INC	$8,711,000	–	575,000	–	13.35%	–
FREDQ	New	FREDS INCcl a	$6,391,000	–	13,000,000	–	9.80%	–
TKC	New	TURKCELL ILETISIM HIZMETLERIspon adr new	$3,699,000	–	675,000	–	5.67%	–
INDA	New	ISHARES TRmsci india etf	$2,154,000	–	61,000	–	3.30%	–
EWZ	New	ISHARES INCmsci brazil etf	$2,042,000	–	46,700	–	3.13%	–
EWW	New	ISHARES INCmsci mexico etf	$1,952,000	–	45,000	–	2.99%	–
THD	New	ISHARES INCmsci thailnd etf	$1,118,000	–	11,700	–	1.71%	–
EPHE	New	ISHARES TRmsci philips etf	$1,032,000	–	29,000	–	1.58%	–
EIDO	New	ISHARES TRmsci indonia etf	$988,000	–	38,000	–	1.51%	–
EWM	New	ISHARES INCmsci mly etf new	$988,000	–	33,200	–	1.51%	–
ECH	New	ISHARES INCmsci chile etf	$932,000	–	22,800	–	1.43%	–

Q4 2018

			Value		Shares		↓ Weighting
TKC	Exit	TURKCELL ILETISIM HIZMETLERIspon adr new	$0	–	-711,000	–	-15.34%	–
FREDQ	Exit	FREDS INCcl a	$0	–	-9,275,000	–	-84.66%	–

Q3 2018

			Value		Shares		↓ Weighting
TKC	New	TURKCELL ILETISIM HIZMETLERIspon adr new	$3,427,000	–	711,000	–	15.34%	–
PRKR	Exit	PARKERVISION INC	$0	–	-738,505	–	-2.24%	–

Q2 2018

			Value		Shares		↓ Weighting
FREDQ	New	FREDS INCcl a	$21,147,000	–	9,275,000	–	97.76%	–
PRKR	New	PARKERVISION INC	$484,000	–	738,505	–	2.24%	–

Q4 2017

			Value		Shares		↓ Weighting
PRKR	Exit	PARKERVISION INC	$0	–	-992,633	–	-1.27%	–
CIG	Exit	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$0	–	-781,000	–	-1.57%	–
	Exit	COBALT INTL ENERGY INCnote 2.625%12/0	$0	–	-12,000,000	–	-2.38%	–
AMBC	Exit	AMBAC FINL GROUP INC	$0	–	-1,041,450	–	-14.60%	–
BTU	Exit	PEABODY ENERGY CORP NEW	$0	–	-1,342,368	–	-31.64%	–
FREDQ	Exit	FREDS INCcl a	$0	–	-9,275,000	–	-48.53%	–

Q3 2017

			Value		Shares		↓ Weighting
BTU	Sell	PEABODY ENERGY CORP NEW	$38,942,000	-23.4%	1,342,368	-35.4%	31.64%	+1.5%
AMBC	Sell	AMBAC FINL GROUP INC	$17,975,000	-20.5%	1,041,450	-20.1%	14.60%	+5.3%
	New	COBALT INTL ENERGY INCnote 2.625%12/0	$2,936,000	–	12,000,000	–	2.38%	–
PRKR	Sell	PARKERVISION INC	$1,568,000	-19.8%	992,633	-9.2%	1.27%	+6.2%
SKY	Exit	SKYLINE CORP	$0	–	-20,000	–	-0.07%	–

Q2 2017

			Value		Shares		↓ Weighting
FREDQ	New	FREDS INCcl a	$85,608,000	–	9,275,000	–	52.52%	–
BTU	New	PEABODY ENERGY CORP NEW	$50,824,000	–	2,078,653	–	31.18%	–
AMBC	New	AMBAC FINL GROUP INC	$22,614,000	–	1,303,450	–	13.87%	–
PRKR	New	PARKERVISION INC	$1,956,000	–	1,092,633	–	1.20%	–
CIG	New	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$1,874,000	–	781,000	–	1.15%	–
SKY	New	SKYLINE CORP	$120,000	–	20,000	–	0.07%	–

Q4 2016

			Value		Shares		↓ Weighting
CIG	Exit	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$0	–	-781,000	–	-2.05%	–
GSS	Exit	GOLDEN STAR RES LTD CDA	$0	–	-2,479,800	–	-2.11%	–
PRKR	Exit	PARKERVISION INC	$0	–	-592,633	–	-2.56%	–
OSG	Exit	OVERSEAS SHIPHOLDING GROUP Icl a new	$0	–	-2,527,599	–	-27.04%	–
AMBC	Exit	AMBAC FINL GROUP INC	$0	–	-1,735,150	–	-32.29%	–
PIR	Exit	PIER 1 IMPORTS INC	$0	–	-7,913,500	–	-33.96%	–

Q3 2016

			Value		Shares		↓ Weighting
PIR	New	PIER 1 IMPORTS INC	$33,553,000	–	7,913,500	–	33.96%	–
OSG	Sell	OVERSEAS SHIPHOLDING GROUP Icl a new	$26,717,000	-36.5%	2,527,599	-34.0%	27.04%	-25.4%
GSS	New	GOLDEN STAR RES LTD CDA	$2,083,000	–	2,479,800	–	2.11%	–
CIG	New	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$2,023,000	–	781,000	–	2.05%	–
TGS	Exit	TRANSPORTADORA DE GAS SURspon adr b	$0	–	-94,500	–	-0.55%	–
AGRO	Exit	ADECOAGRO S A	$0	–	-70,750	–	-0.67%	–
GREK	Exit	GLOBAL X FDSmsci greece etf	$0	–	-159,512	–	-0.99%	–
PAM	Exit	PAMPA ENERGIA S Aspons adr lvl i	$0	–	-73,700	–	-1.74%	–
BBAR	Exit	BBVA BANCO FRANCES S Asponsored adr	$0	–	-187,500	–	-3.33%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROcall	$0	–	-556,700	–	-3.43%	–
NVAX	Exit	NOVAVAX INC	$0	–	-600,000	–	-3.76%	–
BMA	Exit	BANCO MACRO SAspon adr b	$0	–	-62,100	–	-3.97%	–
GGAL	Exit	GRUPO FINANCIERO GALICIA S Asp adr 10 sh b	$0	–	-164,700	–	-4.33%	–
BHP	Exit	BHP BILLITON LTDcall	$0	–	-600,000	–	-14.76%	–

Q2 2016

			Value		Shares		↓ Weighting
OSG	New	OVERSEAS SHIPHOLDING GROUP Icl a new	$42,065,000	–	3,827,599	–	36.24%	–
AMBC	New	AMBAC FINL GROUP INC	$28,561,000	–	1,735,150	–	24.61%	–
BHP	New	BHP BILLITON LTDcall	$17,136,000	–	600,000	–	14.76%	–
GGAL	New	GRUPO FINANCIERO GALICIA S Asp adr 10 sh b	$5,030,000	–	164,700	–	4.33%	–
BMA	New	BANCO MACRO SAspon adr b	$4,609,000	–	62,100	–	3.97%	–
NVAX	New	NOVAVAX INC	$4,362,000	–	600,000	–	3.76%	–
PBR	New	PETROLEO BRASILEIRO SA PETROcall	$3,986,000	–	556,700	–	3.43%	–
BBAR	New	BBVA BANCO FRANCES S Asponsored adr	$3,868,000	–	187,500	–	3.33%	–
PAM	New	PAMPA ENERGIA S Aspons adr lvl i	$2,015,000	–	73,700	–	1.74%	–
PRKR	New	PARKERVISION INC	$1,861,000	–	592,633	–	1.60%	–
GREK	New	GLOBAL X FDSmsci greece etf	$1,153,000	–	159,512	–	0.99%	–
AGRO	New	ADECOAGRO S A	$776,000	–	70,750	–	0.67%	–
TGS	New	TRANSPORTADORA DE GAS SURspon adr b	$638,000	–	94,500	–	0.55%	–

Q4 2015

			Value		Shares		↓ Weighting
PRKR	Exit	PARKERVISION INC	$0	–	-663,157	–	-0.08%	–
SALT	Exit	SCORPIO BULKERS INC	$0	–	-100,000	–	-0.10%	–
IRS	Exit	IRSA INVERSIONES Y REP S Aglobl dep rcpt	$0	–	-16,129	–	-0.16%	–
CRESY	Exit	CRESUD S A C I F Y Asponsored adr	$0	–	-35,658	–	-0.23%	–
TGS	Exit	TRANSPORTADORA DE GAS SURspon adr b	$0	–	-232,581	–	-0.61%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORP	$0	–	-319,419	–	-1.40%	–
PAM	Exit	PAMPA ENERGIA S Aspons adr lvl i	$0	–	-140,300	–	-1.42%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING IN	$0	–	-272,575	–	-3.13%	–
BMA	Exit	BANCO MACRO SAspon adr b	$0	–	-147,073	–	-3.74%	–
BBAR	Exit	BBVA BANCO FRANCES S Asponsored adr	$0	–	-400,070	–	-4.11%	–
GGAL	Exit	GRUPO FINANCIERO GALICIA S Asp adr 10 sh b	$0	–	-381,264	–	-4.50%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-117,300	–	-4.70%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-235,600	–	-4.71%	–
APA	Exit	APACHE CORP	$0	–	-187,900	–	-4.88%	–
HES	Exit	HESS CORP	$0	–	-147,600	–	-4.90%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-200,800	–	-4.94%	–
CXO	Exit	CONCHO RES INC	$0	–	-78,100	–	-5.09%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-119,400	–	-5.11%	–
EOG	Exit	EOG RES INC	$0	–	-106,900	–	-5.16%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-506,800	–	-5.17%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-270,200	–	-5.19%	–
GNK	Exit	GENCO SHIPPING & TRADING LTD	$0	–	-5,044,672	–	-13.08%	–
AMBC	Exit	AMBAC FINL GROUP INC	$0	–	-1,835,150	–	-17.60%	–

Q3 2015

			Value		Shares		↓ Weighting
GNK	New	GENCO SHIPPING & TRADING LTD	$19,725,000	–	5,044,672	–	13.08%	–
CLR	New	CONTINENTAL RESOURCES INC	$7,828,000	–	270,200	–	5.19%	–
MRO	New	MARATHON OIL CORP	$7,805,000	–	506,800	–	5.17%	–
EOG	New	EOG RES INC	$7,782,000	–	106,900	–	5.16%	–
FANG	New	DIAMONDBACK ENERGY INC	$7,713,000	–	119,400	–	5.11%	–
CXO	New	CONCHO RES INC	$7,677,000	–	78,100	–	5.09%	–
DVN	New	DEVON ENERGY CORP NEW	$7,448,000	–	200,800	–	4.94%	–
HES	New	HESS CORP	$7,389,000	–	147,600	–	4.90%	–
APA	New	APACHE CORP	$7,358,000	–	187,900	–	4.88%	–
NBL	New	NOBLE ENERGY INC	$7,110,000	–	235,600	–	4.71%	–
APC	New	ANADARKO PETE CORP	$7,084,000	–	117,300	–	4.70%	–
GGAL	Sell	GRUPO FINANCIERO GALICIA S Asp adr 10 sh b	$6,794,000	-14.7%	381,264	-10.0%	4.50%	-49.4%
BBAR	Sell	BBVA BANCO FRANCES S Asponsored adr	$6,205,000	-12.1%	400,070	-10.0%	4.11%	-47.9%
BMA	Sell	BANCO MACRO SAspon adr b	$5,648,000	-24.2%	147,073	-10.0%	3.74%	-55.0%
DOFSQ	New	DIAMOND OFFSHORE DRILLING IN	$4,716,000	–	272,575	–	3.13%	–
PAM	Sell	PAMPA ENERGIA S Aspons adr lvl i	$2,142,000	-0.5%	140,300	-10.0%	1.42%	-41.0%
MX	Sell	MAGNACHIP SEMICONDUCTOR CORP	$2,105,000	-70.3%	319,419	-65.2%	1.40%	-82.4%
TGS	Buy	TRANSPORTADORA DE GAS SURspon adr b	$916,000	+11.6%	232,581	+28.0%	0.61%	-33.8%
CRESY	Sell	CRESUD S A C I F Y Asponsored adr	$349,000	-32.4%	35,658	-10.1%	0.23%	-59.9%
IRS	Sell	IRSA INVERSIONES Y REP S Aglobl dep rcpt	$235,000	-27.0%	16,129	-10.0%	0.16%	-56.7%
OCN	Exit	OCWEN FINL CORP	$0	–	-11,600	–	-0.13%	–
CACB	Exit	CASCADE BANCORP	$0	–	-33,548	–	-0.19%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-143,100	–	-0.46%	–
OSUR	Exit	ORASURE TECHNOLOGIES INC	$0	–	-405,200	–	-2.44%	–
QIWI	Exit	QIWI PLCspon adr rep b	$0	–	-80,100	–	-2.51%	–
HOV	Exit	HOVNANIAN ENTERPRISES INCcl a	$0	–	-953,300	–	-2.83%	–
NVAX	Exit	NOVAVAX INC	$0	–	-295,000	–	-3.67%	–
MBT	Exit	MOBILE TELESYSTEMS OJSCsponsored adr	$0	–	-590,000	–	-6.45%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-35,100	–	-9.46%	–

Q2 2015

			Value		Shares		↓ Weighting
AMBC	New	AMBAC FINL GROUP INC	$30,537,000	–	1,835,150	–	34.12%	–
ICPT	New	INTERCEPT PHARMACEUTICALS IN	$8,472,000	–	35,100	–	9.46%	–
GGAL	New	GRUPO FINANCIERO GALICIA S Asp adr 10 sh b	$7,961,000	–	423,664	–	8.89%	–
BMA	New	BANCO MACRO SAspon adr b	$7,452,000	–	163,414	–	8.32%	–
MX	New	MAGNACHIP SEMICONDUCTOR CORP	$7,083,000	–	917,446	–	7.91%	–
BBAR	New	BBVA BANCO FRANCES S Asponsored adr	$7,060,000	–	444,570	–	7.89%	–
MBT	New	MOBILE TELESYSTEMS OJSCsponsored adr	$5,770,000	–	590,000	–	6.45%	–
NVAX	New	NOVAVAX INC	$3,286,000	–	295,000	–	3.67%	–
HOV	New	HOVNANIAN ENTERPRISES INCcl a	$2,536,000	–	953,300	–	2.83%	–
QIWI	New	QIWI PLCspon adr rep b	$2,247,000	–	80,100	–	2.51%	–
OSUR	New	ORASURE TECHNOLOGIES INC	$2,184,000	–	405,200	–	2.44%	–
PAM	New	PAMPA ENERGIA S Aspons adr lvl i	$2,153,000	–	155,900	–	2.40%	–
TGS	New	TRANSPORTADORA DE GAS SURspon adr b	$821,000	–	181,690	–	0.92%	–
CRESY	New	CRESUD S A C I F Y Asponsored adr	$516,000	–	39,658	–	0.58%	–
ZNGA	New	ZYNGA INCcl a	$409,000	–	143,100	–	0.46%	–
IRS	New	IRSA INVERSIONES Y REP S Aglobl dep rcpt	$322,000	–	17,929	–	0.36%	–
PRKR	New	PARKERVISION INC	$249,000	–	663,157	–	0.28%	–
CACB	New	CASCADE BANCORP	$174,000	–	33,548	–	0.19%	–
SALT	New	SCORPIO BULKERS INC	$163,000	–	100,000	–	0.18%	–
OCN	New	OCWEN FINL CORP	$118,000	–	11,600	–	0.13%	–

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