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.

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
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