Alken Asset Management Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001629996 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value: $19.22M (8.2% shares, 91.8% debt)

Holdings (18)

PBR PETROLEO BRASILEIRO SA 27.7%

Value $5.314M Shares 454,935 Share Price $11.68 Est. Cost/Share $13.40 Unrealized @ Report Date -12.8%

— LUV 1 1/4 05/01/25 13.0%

Value $2.507M Shares 2,125,000 Share Price $1.18 Est. Cost/Share $1.43 Unrealized @ Report Date —

— TWTR 0 03/15/26 9.3%

Value $1.792M Shares 2,000,000 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —

MSFT MICROSOFT CORP 6.3%

Value $1.205M Shares 4,693 Share Price $256.77 * Est. Cost/Share $198.10 Unrealized @ Report Date +26.0%

— BKNG 0 3/4 05/01/25 6.1%

Value $1.165M Shares 970,000 Share Price $1.20 Est. Cost/Share $1.46 Unrealized @ Report Date —

— NEWR 0 1/2 05/01/23 5.0%

Value $969K Shares 1,000,000 Share Price $0.97 Est. Cost/Share $1.00 Unrealized @ Report Date —

— F 0 03/15/26 5.0%

Value $962K Shares 1,050,000 Share Price $0.92 Est. Cost/Share $1.01 Unrealized @ Report Date —

— LYFT 1 1/2 05/15/2 4.5%

Value $856K Shares 1,005,000 Share Price $0.85 Est. Cost/Share $1.40 Unrealized @ Report Date —

— DKS 3 1/4 04/15/25 4.4%

Value $838K Shares 350,000 Share Price $2.39 Est. Cost/Share $3.40 Unrealized @ Report Date —

— BYND 0 03/15/27 4.2%

Value $805K Shares 2,050,000 Share Price $0.39 Est. Cost/Share $0.61 Unrealized @ Report Date —

— WDC 1 1/2 02/01/24 3.2%

Value $617K Shares 650,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —

— FTI CONSULTING INC 2.5%

Value $485K Shares 270,000 Share Price $1.80 Est. Cost/Share $1.35 Unrealized @ Report Date —

— NIO 0 02/01/26 2.2%

Value $426K Shares 500,000 Share Price $0.85 Est. Cost/Share $0.84 Unrealized @ Report Date —

— IQ 2 04/01/25 1.7%

Value $322K Shares 400,000 Share Price $0.81 Est. Cost/Share $0.88 Unrealized @ Report Date —

— PDD 0 12/01/25 1.6%

Value $307K Shares 350,000 Share Price $0.88 Est. Cost/Share $1.06 Unrealized @ Report Date —

NTR NUTRIEN LTD 1.6%

Value $303K Shares 3,800 Share Price $79.74 * Est. Cost/Share $86.43 Unrealized @ Report Date -17.5%

— W 0 5/8 10/01/25 1.4%

Value $267K Shares 400,000 Share Price $0.67 Est. Cost/Share $0.83 Unrealized @ Report Date —

XOM EXXON MOBIL CORP CFD 0.4%

Value $77,000 Shares 900 Share Price $85.56 * Est. Cost/Share $79.58 Unrealized @ Report Date -4.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PBR	PETROLEO BRASILEIRO SA	454,935	$5.314M	27.7%	$11.68	$13.40	-12.8%	ADR	71654V408
—	LUV 1 1/4 05/01/25	2,125,000	$2.507M	13.0%	$1.18	$1.43	—	US DOMESTIC	844741BG2
—	TWTR 0 03/15/26	2,000,000	$1.792M	9.3%	$0.90	$0.90	—	US DOMESTIC	90184LAN2
MSFT	MICROSOFT CORP	4,693	$1.205M	6.3%	$256.77 *	$198.10	+26.0%	Common Stock	594918104
—	BKNG 0 3/4 05/01/25	970,000	$1.165M	6.1%	$1.20	$1.46	—	US DOMESTIC	09857LAN8
—	NEWR 0 1/2 05/01/23	1,000,000	$969K	5.0%	$0.97	$1.00	—	US DOMESTIC	64829BAB6
—	F 0 03/15/26	1,050,000	$962K	5.0%	$0.92	$1.01	—	US DOMESTIC	345370CZ1
—	LYFT 1 1/2 05/15/2	1,005,000	$856K	4.5%	$0.85	$1.40	—	US DOMESTIC	55087PAB0
—	DKS 3 1/4 04/15/25	350,000	$838K	4.4%	$2.39	$3.40	—	US DOMESTIC	253393AD4
—	BYND 0 03/15/27	2,050,000	$805K	4.2%	$0.39	$0.61	—	US DOMESTIC	08862EAB5
—	WDC 1 1/2 02/01/24	650,000	$617K	3.2%	$0.95	$0.95	—	US DOMESTIC	958102AP0
—	FTI CONSULTING INC	270,000	$485K	2.5%	$1.80	$1.35	—	US DOMESTIC	302941AP4
—	NIO 0 02/01/26	500,000	$426K	2.2%	$0.85	$0.84	—	GLOBAL	62914VAE6
—	IQ 2 04/01/25	400,000	$322K	1.7%	$0.81	$0.88	—	GLOBAL	46267XAD0
—	PDD 0 12/01/25	350,000	$307K	1.6%	$0.88	$1.06	—	GLOBAL	722304AC6
NTR	NUTRIEN LTD	3,800	$303K	1.6%	$79.74 *	$86.43	-17.5%	Common Stock	67077M108
—	W 0 5/8 10/01/25	400,000	$267K	1.4%	$0.67	$0.83	—	US DOMESTIC	94419LAM3
XOM	EXXON MOBIL CORP CFD	900	$77,000	0.4%	$85.56 *	$79.58	-4.6%	Common Stock	30231G102