Alken Asset Management Ltd Quant / Systematic

CIK: 0001629996 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 16, 2015

Total Value ($000): $2,122,900 (100.0% shares, 0.0% debt)

Holdings (5)

— SEAGATE TECHNOLOGY 46.9%

Value ($000) $996,463 Shares 17,971,225 Est. Cost $67.44 Unrealized —

WDC WESTERN DIGITAL CORP 29.0%

Value ($000) $615,111 Shares 6,758,714 Est. Cost $62.96 Unrealized +3.9%

MU MICRON TECHNOLOGY INC 18.4%

Value ($000) $390,516 Shares 14,394,258 Est. Cost $32.17 Unrealized -9.4%

— PEABODY ENERGY CORP 3.3%

Value ($000) $69,447 Shares 14,115,255 Est. Cost $7.74 Unrealized —

PBI PITNEY BOWES INC 2.4%

Value ($000) $51,363 Shares 2,202,511 Est. Cost $24.43 Unrealized -4.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SEAGATE TECHNOLOGY	17,971,225	$996,463	46.9%	$67.44	—	Common Stock	NA
WDC	WESTERN DIGITAL CORP	6,758,714	$615,111	29.0%	$62.96	+3.9%	Common Stock	958102105
MU	MICRON TECHNOLOGY INC	14,394,258	$390,516	18.4%	$32.17	-9.4%	Common Stock	595112103
—	PEABODY ENERGY CORP	14,115,255	$69,447	3.3%	$7.74	—	Common Stock	704549104
PBI	PITNEY BOWES INC	2,202,511	$51,363	2.4%	$24.43	-4.7%	Common Stock	724479100