Alken Asset Management Ltd Quant / Systematic

CIK: 0001629996 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Jan 7, 2015

Total Value ($000): $2,764,392 (100.0% shares, 0.0% debt)

Holdings (6)

— SEAGATE TECHNOLOGY 39.3%

Value ($000) $1,086,440 Shares 15,707,455 Est. Cost $69.17 Unrealized —

WDC WESTERN DIGITAL CORP 28.1%

Value ($000) $775,649 Shares 7,006,766 Est. Cost $62.96 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 17.5%

Value ($000) $482,917 Shares 13,793,680 Est. Cost $32.30 Unrealized 0.0%

AAPL APPLE INC 7.6%

Value ($000) $209,515 Shares 1,898,125 Est. Cost $24.08 Unrealized 0.0%

— PEABODY ENERGY CORP 4.0%

Value ($000) $109,316 Shares 14,123,565 Est. Cost $7.74 Unrealized —

PBI PITNEY BOWES INC 3.6%

Value ($000) $100,555 Shares 4,126,203 Est. Cost $24.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SEAGATE TECHNOLOGY	15,707,455	$1,086,440	39.3%	$69.17	—	Common Stock	NA
WDC	WESTERN DIGITAL CORP	7,006,766	$775,649	28.1%	$62.96	0.0%	Common Stock	958102105
MU	MICRON TECHNOLOGY INC	13,793,680	$482,917	17.5%	$32.30	0.0%	Common Stock	595112103
AAPL	APPLE INC	1,898,125	$209,515	7.6%	$24.08	0.0%	Common Stock	037833100
—	PEABODY ENERGY CORP	14,123,565	$109,316	4.0%	$7.74	—	Common Stock	704549104
PBI	PITNEY BOWES INC	4,126,203	$100,555	3.6%	$24.43	0.0%	Common Stock	724479100