Alken Asset Management Ltd Quant / Systematic

CIK: 0001629996 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $81,281 (100.0% shares, 0.0% debt)

Holdings (14)

— ARCH COAL INC 51.7%

Value ($000) $42,052 Shares 615,693 Est. Cost $68.94 Unrealized —

— LIBERTY GLOBAL PLC-A 45.1%

Value ($000) $36,663 Shares 1,141,423 Est. Cost $32.12 Unrealized —

RYAAY RYANAIR ADR 1.1%

Value ($000) $928 Shares 8,623 Est. Cost $83.03 Unrealized —

EMB ISHARES JP MORGAN USE 0.3%

Value ($000) $254 Shares 2,227 Est. Cost $114.05 Unrealized —

EEM ISHARES MSCI EMERGING 0.3%

Value ($000) $227 Shares 5,477 Est. Cost $41.45 Unrealized —

VNQ VANGUARD REIT ETF 0.2%

Value ($000) $194 Shares 2,330 Est. Cost $83.26 Unrealized —

DFE WISDOMTREE EUROPE SMAL 0.2%

Value ($000) $180 Shares 2,793 Est. Cost $64.45 Unrealized —

HYG ISHARES IBOXX USD HIGH 0.2%

Value ($000) $126 Shares 1,431 Est. Cost $88.05 Unrealized —

AGG ISHARES CORE U.S. AGGR 0.2%

Value ($000) $126 Shares 1,154 Est. Cost $109.19 Unrealized —

CWB SPDR BLOOMBERG BARCLAY 0.1%

Value ($000) $118 Shares 2,388 Est. Cost $49.41 Unrealized —

BNDX VANGUARD TOTAL INTERNA 0.1%

Value ($000) $116 Shares 2,136 Est. Cost $54.31 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.1%

Value ($000) $116 Shares 1,776 Est. Cost $65.32 Unrealized —

IWM ISHARES RUSSELL 2000 E 0.1%

Value ($000) $91 Shares 647 Est. Cost $140.65 Unrealized —

— POWERSHARES QQQ TRUST 0.1%

Value ($000) $90 Shares 657 Est. Cost $136.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ARCH COAL INC	615,693	$42,052	51.7%	$68.94	—	Common Stock	039380308
—	LIBERTY GLOBAL PLC-A	1,141,423	$36,663	45.1%	$32.12	—	Common Stock	G5480U138
RYAAY	RYANAIR ADR	8,623	$928	1.1%	$83.03	—	Common Stock	783513203
EMB	ISHARES JP MORGAN USE	2,227	$254	0.3%	$114.05	—	Common Stock	464288281
EEM	ISHARES MSCI EMERGING	5,477	$227	0.3%	$41.45	—	Common Stock	464287234
VNQ	VANGUARD REIT ETF	2,330	$194	0.2%	$83.26	—	Common Stock	922908553
DFE	WISDOMTREE EUROPE SMAL	2,793	$180	0.2%	$64.45	—	Common Stock	97717W869
HYG	ISHARES IBOXX USD HIGH	1,431	$126	0.2%	$88.05	—	Common Stock	464288513
AGG	ISHARES CORE U.S. AGGR	1,154	$126	0.2%	$109.19	—	Common Stock	464287226
CWB	SPDR BLOOMBERG BARCLAY	2,388	$118	0.1%	$49.41	—	Common Stock	78464A359
BNDX	VANGUARD TOTAL INTERNA	2,136	$116	0.1%	$54.31	—	Common Stock	92203J407
EFA	ISHARES MSCI EAFE ETF	1,776	$116	0.1%	$65.32	—	Common Stock	464287465
IWM	ISHARES RUSSELL 2000 E	647	$91	0.1%	$140.65	—	Common Stock	464287655
—	POWERSHARES QQQ TRUST	657	$90	0.1%	$136.99	—	Common Stock	73935A104