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Alken Asset Management Ltd 13F Holdings
Holdings from the most recent 13F from Alken Asset Management Ltd
Filed: 2020-07-27 (Q2 2020) | Holdings: 30 | Value: $25.3M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| BAC-PL - BAC 7 1/4 PERP | Reduce 43% $(1.4M) | 7.29% | $1.8M | +161.26% | -2.06% | +61.58% | |
| MSFT - MICROSOFT CORP | New Purchase | 6.24% | $1.6M | +146.17% | -0.22% | +41.93% | |
| N/A - ON SEMICONDUCTOR | New Purchase | 6.14% | $1.6M | ||||
| N/A - EEFT 0 3/4 03/15/49 | New Purchase | 5.69% | $1.4M | ||||
| N/A - MOMO 1 1/4 07/01/25 | Reduce 31% $(607.9K) | 5.26% | $1.3M | ||||
| N/A - ZNGA 0 1/4 06/01/24 | New Purchase | 4.51% | $1.1M | ||||
| N/A - SRC 3 3/4 05/15/21 | Reduce 40% $(756.7K) | 4.49% | $1.1M | ||||
| N/A - CHGG 0 1/8 03/15/25 | New Purchase | 4.25% | $1.1M | ||||
| N/A - CREE 0 7/8 09/01/23 | New Purchase | 4.19% | $1.1M | ||||
| N/A - ARCC 4 5/8 03/01/2024 | Add 40% ($294.9K) | 4.08% | $1.0M | ||||
| N/A - JAZZ 1 1/2 08/15/2024 | Reduce 45% $(783.6K) | 3.83% | $968.0K | ||||
| N/A - VSH 2 1/4 06/15/25 | Add 230% ($648.2K) | 3.68% | $930.0K | ||||
| N/A - TCPC 4 03/01/22 | 3.63% | $916.0K | |||||
| N/A - ARES CAPITAL CORP | 3.34% | $843.0K | |||||
| N/A - LYV 2 1/2 03/15/23 | 3.07% | $776.0K | |||||
| N/A - SUPN 0 5/8 04/01/23 | Add 750% ($662.6K) | 2.97% | $751.0K | ||||
| N/A - NRG 2 3/4 06/01/48 | Reduce 49% $(691.3K) | 2.90% | $732.0K | ||||
| N/A - WDAY 0 1/4 10/01/22 | New Purchase | 2.74% | $693.0K | ||||
| N/A - WDC 1 1/2 02/01/24 | Add 75% ($283.3K) | 2.62% | $661.0K | ||||
| N/A - ILMN 0 1/2 06/15/21 | 2.47% | $624.0K | |||||
| N/A - LUV 1 1/4 05/01/25 | New Purchase | 2.37% | $599.0K | ||||
| N/A - IONS 1 11/15/21 | Reduce 41% $(386.4K) | 2.18% | $552.0K | ||||
| N/A - BMRN 0.599 08/01/24 | 2.18% | $551.0K | |||||
| N/A - NUAN 1 12/15/35 | New Purchase | 1.86% | $471.0K | ||||
| N/A - EXAS 0 3/8 03/15/27 | 1.84% | $464.0K | |||||
| N/A - FTI CONSULTING INC | Reduce 57% $(548.2K) | 1.61% | $408.0K | ||||
| N/A - DOCU 0 1/2 09/15/23 | Reduce 55% $(483.6K) | 1.58% | $399.0K | ||||
| N/A - PSTG 0 1/8 04/15/23 | New Purchase | 1.40% | $353.0K | ||||
| N/A - NEWR 0 1/2 05/01/23 | New Purchase | 1.35% | $341.0K | ||||
| N/A - ON 1 5/8 10/15/23 | 0.24% | $61.0K | |||||
| N/A - HUBS 0 1/4 06/01/22 | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - ZEN 0 1/4 03/15/23 | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - SQ 0 1/2 05/15/23 | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - NUAN 1 1/4 04/01/25 | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - MCHP 1 5/8 02/15/27 | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - NBIX 2 1/4 05/15/24 | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - DXCM 0 3/4 12/01/23 | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - BKNG 0.35 06/15/20 | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - PANW 0 3/4 07/01/23 | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - SPLK 1 1/8 09/15/25 | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - NOW 0 06/01/22 | Reduce 100% | 0.00% | $0.00 | ||||