Alken Asset Management Ltd 13F Holdings

Holdings from the most recent 13F from Alken Asset Management Ltd

Filed: 2020-05-07 (Q1 2020) | Holdings: 30 | Value: $24.0M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
BAC-PL - BAC 7 1/4 PERP
Add 62% ($1.2M)
12.76%
$3.1M
+170.48%
+13.95%
+83.71%
N/A - PANW 0 3/4 07/01/23
Reduce 19% $(498.1K)
8.89%
$2.1M
N/A - MOMO 1 1/4 07/01/25
8.23%
$2.0M
N/A - SRC 3 3/4 05/15/21
Add 138% ($1.0M)
7.38%
$1.8M
N/A - JAZZ 1 1/2 08/15/2024
Add 12% ($174.0K)
6.88%
$1.7M
N/A - NRG 2 3/4 06/01/48
5.58%
$1.3M
N/A - FTI CONSULTING INC
Add 7% ($64.8K)
4.04%
$972.0K
N/A - TCPC 4 03/01/22
3.54%
$850.0K
N/A - IONS 1 11/15/21
Add 113% ($448.9K)
3.53%
$848.0K
N/A - SQ 0 1/2 05/15/23
Reduce 47% $(719.2K)
3.37%
$811.0K
N/A - BKNG 0.35 06/15/20
Reduce 45% $(643.1K)
3.27%
$786.0K
N/A - ARES CAPITAL CORP
Reduce 32% $(362.8K)
3.21%
$771.0K
N/A - LYV 2 1/2 03/15/23
Add 1% ($9.4K)
2.97%
$715.0K
N/A - ARCC 4 5/8 03/01/2024
Reduce 40% $(442.0K)
2.76%
$663.0K
N/A - ILMN 0 1/2 06/15/21
Reduce 30% $(220.7K)
2.14%
$515.0K
N/A - DOCU 0 1/2 09/15/23
New Purchase
2.12%
$510.0K
N/A - DXCM 0 3/4 12/01/23
New Purchase
1.98%
$475.0K
N/A - BMRN 0.599 08/01/24
Add 13% ($51.6K)
1.93%
$464.0K
N/A - NBIX 2 1/4 05/15/24
New Purchase
1.90%
$457.0K
N/A - SPLK 1 1/8 09/15/25
New Purchase
1.80%
$433.0K
N/A - ZEN 0 1/4 03/15/23
New Purchase
1.78%
$427.0K
N/A - NOW 0 06/01/22
New Purchase
1.72%
$413.0K
N/A - NUAN 1 1/4 04/01/25
Reduce 73% $(1.1M)
1.67%
$402.0K
N/A - HUBS 0 1/4 06/01/22
New Purchase
1.65%
$397.0K
N/A - EXAS 0 3/8 03/15/27
Add 13% ($42.1K)
1.58%
$379.0K
N/A - WDC 1 1/2 02/01/24
New Purchase
1.46%
$351.0K
N/A - VSH 2 1/4 06/15/25
Reduce 91% $(2.6M)
1.11%
$266.0K
N/A - SUPN 0 5/8 04/01/23
Reduce 80% $(320.0K)
0.33%
$80.0K
N/A - MCHP 1 5/8 02/15/27
New Purchase
0.21%
$51.0K
N/A - ON 1 5/8 10/15/23
New Purchase
0.21%
$50.0K
N/A - WB 1 1/4 11/15/22
Reduce 100%
0.00%
$0.00
N/A - VER 3 3/4 12/15/20
Reduce 100%
0.00%
$0.00
ARCH - ARCH COAL INC
Reduce 100%
0.00%
$0.00
N/A - ETSY 0 03/01/23
Reduce 100%
0.00%
$0.00
N/A - HTGC 4 3/8 02/01/22
Reduce 100%
0.00%
$0.00
N/A - MIC 2 10/01/23
Reduce 100%
0.00%
$0.00
WFC-PL - WFC 7 1/2 PERP
Reduce 100%
0.00%
$0.00