Alken Asset Management Ltd Quant / Systematic

CIK: 0001629996 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 6, 2015

Total Value ($000): $1,702,390 (100.0% shares, 0.0% debt)

Holdings (4)

— SEAGATE TECHNOLOGY 53.6%

Value ($000) $912,982 Shares 17,462,089 Est. Cost $67.44 Unrealized —

WDC WESTERN DIGITAL CORP 30.7%

Value ($000) $521,859 Shares 6,654,668 Est. Cost $62.96 Unrealized -4.3%

MU MICRON TECHNOLOGY INC 15.6%

Value ($000) $265,052 Shares 14,068,577 Est. Cost $32.17 Unrealized -19.2%

PBI PITNEY BOWES INC 0.1%

Value ($000) $2,497 Shares 120,000 Est. Cost $24.43 Unrealized -7.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SEAGATE TECHNOLOGY	17,462,089	$912,982	53.6%	$67.44	—	Common Stock	NA
WDC	WESTERN DIGITAL CORP	6,654,668	$521,859	30.7%	$62.96	-4.3%	Common Stock	958102105
MU	MICRON TECHNOLOGY INC	14,068,577	$265,052	15.6%	$32.17	-19.2%	Common Stock	595112103
PBI	PITNEY BOWES INC	120,000	$2,497	0.1%	$24.43	-7.7%	Common Stock	724479100