Alken Asset Management Ltd Quant / Systematic

CIK: 0001629996 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $1,209,791 (100.0% shares, 0.0% debt)

Holdings (7)

— SEAGATE TECHNOLOGY 38.8%

Value ($000) $469,895 Shares 11,979,665 Est. Cost $66.28 Unrealized —

WDC WESTERN DIGITAL CORP 25.6%

Value ($000) $309,605 Shares 5,155,794 Est. Cost $62.60 Unrealized -30.4%

MU MICRON TECHNOLOGY INC 18.4%

Value ($000) $222,569 Shares 15,718,118 Est. Cost $25.93 Unrealized -39.9%

EOG EOG RESOURCES INC 5.2%

Value ($000) $62,876 Shares 888,207 Est. Cost $59.80 Unrealized 0.0%

— CONCHO RESOURCES INC 5.1%

Value ($000) $62,136 Shares 669,140 Est. Cost $92.86 Unrealized —

— PIONEER NATURAL 5.0%

Value ($000) $60,698 Shares 484,113 Est. Cost $125.38 Unrealized —

FANG DIAMONDBACK ENERGY INC 1.8%

Value ($000) $22,012 Shares 329,033 Est. Cost $57.52 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SEAGATE TECHNOLOGY	11,979,665	$469,895	38.8%	$66.28	—	Common Stock	NA
WDC	WESTERN DIGITAL CORP	5,155,794	$309,605	25.6%	$62.60	-30.4%	Common Stock	958102105
MU	MICRON TECHNOLOGY INC	15,718,118	$222,569	18.4%	$25.93	-39.9%	Common Stock	595112103
EOG	EOG RESOURCES INC	888,207	$62,876	5.2%	$59.80	0.0%	Common Stock	26875P101
—	CONCHO RESOURCES INC	669,140	$62,136	5.1%	$92.86	—	Common Stock	20605P101
—	PIONEER NATURAL	484,113	$60,698	5.0%	$125.38	—	Common Stock	723787107
FANG	DIAMONDBACK ENERGY INC	329,033	$22,012	1.8%	$57.52	0.0%	Common Stock	25278X109