Alken Asset Management Ltd Quant / Systematic

CIK: 0001629996 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 11, 2016

Total Value ($000): $774,895 (100.0% shares, 0.0% debt)

Holdings (7)

— SEAGATE TECHNOLOGY 49.9%

Value ($000) $386,683 Shares 10,634,763 Est. Cost $66.28 Unrealized —

MU MICRON TECHNOLOGY INC 11.9%

Value ($000) $91,978 Shares 8,784,879 Est. Cost $25.93 Unrealized -58.0%

WDC WESTERN DIGITAL CORP 10.5%

Value ($000) $81,565 Shares 1,726,608 Est. Cost $62.60 Unrealized -50.9%

— PIONEER NATURAL 8.4%

Value ($000) $64,827 Shares 460,613 Est. Cost $125.38 Unrealized —

— CONCHO RESOURCES INC 8.3%

Value ($000) $64,326 Shares 636,642 Est. Cost $92.86 Unrealized —

EOG EOG RESOURCES INC 7.9%

Value ($000) $61,336 Shares 845,079 Est. Cost $59.80 Unrealized -14.6%

FANG DIAMONDBACK ENERGY INC 3.1%

Value ($000) $24,180 Shares 313,295 Est. Cost $57.52 Unrealized -5.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SEAGATE TECHNOLOGY	10,634,763	$386,683	49.9%	$66.28	—	Common Stock	NA
MU	MICRON TECHNOLOGY INC	8,784,879	$91,978	11.9%	$25.93	-58.0%	Common Stock	595112103
WDC	WESTERN DIGITAL CORP	1,726,608	$81,565	10.5%	$62.60	-50.9%	Common Stock	958102105
—	PIONEER NATURAL	460,613	$64,827	8.4%	$125.38	—	Common Stock	723787107
—	CONCHO RESOURCES INC	636,642	$64,326	8.3%	$92.86	—	Common Stock	20605P101
EOG	EOG RESOURCES INC	845,079	$61,336	7.9%	$59.80	-14.6%	Common Stock	26875P101
FANG	DIAMONDBACK ENERGY INC	313,295	$24,180	3.1%	$57.52	-5.2%	Common Stock	25278X109