Alken Asset Management Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001629996 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 11, 2016

Total Value: $775M (100.0% shares, 0.0% debt)

Holdings (7)

— SEAGATE TECHNOLOGY 49.9%

Value $387M Shares 10,634,763 Share Price $36.36 Est. Cost/Share $66.28 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 11.9%

Value $91.98M Shares 8,784,879 Share Price $10.47 * Est. Cost/Share $25.93 Unrealized @ Report Date -60.6%

WDC WESTERN DIGITAL CORP 10.5%

Value $81.56M Shares 1,726,608 Share Price $47.24 * Est. Cost/Share $62.60 Unrealized @ Report Date -50.5%

— PIONEER NATURAL 8.4%

Value $64.83M Shares 460,613 Share Price $140.74 Est. Cost/Share $125.38 Unrealized @ Report Date —

— CONCHO RESOURCES INC 8.3%

Value $64.33M Shares 636,642 Share Price $101.04 Est. Cost/Share $92.86 Unrealized @ Report Date —

EOG EOG RESOURCES INC 7.9%

Value $61.34M Shares 845,079 Share Price $72.58 * Est. Cost/Share $59.80 Unrealized @ Report Date -10.3%

FANG DIAMONDBACK ENERGY INC 3.1%

Value $24.18M Shares 313,295 Share Price $77.18 * Est. Cost/Share $57.52 Unrealized @ Report Date +3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SEAGATE TECHNOLOGY	10,634,763	$387M	49.9%	$36.36	$66.28	—	Common Stock	NA
MU	MICRON TECHNOLOGY INC	8,784,879	$91.98M	11.9%	$10.47 *	$25.93	-60.6%	Common Stock	595112103
WDC	WESTERN DIGITAL CORP	1,726,608	$81.56M	10.5%	$47.24 *	$62.60	-50.5%	Common Stock	958102105
—	PIONEER NATURAL	460,613	$64.83M	8.4%	$140.74	$125.38	—	Common Stock	723787107
—	CONCHO RESOURCES INC	636,642	$64.33M	8.3%	$101.04	$92.86	—	Common Stock	20605P101
EOG	EOG RESOURCES INC	845,079	$61.34M	7.9%	$72.58 *	$59.80	-10.3%	Common Stock	26875P101
FANG	DIAMONDBACK ENERGY INC	313,295	$24.18M	3.1%	$77.18 *	$57.52	+3.8%	Common Stock	25278X109