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Alken Asset Management Ltd 13F Holdings
Holdings from the most recent 13F from Alken Asset Management Ltd
Filed: 2020-10-28 (Q3 2020) | Holdings: 28 | Value: $26.0M | 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 | Add 101% ($2.1M) | 15.96% | $4.2M | +113.88% | +27.72% | +108.77% | |
| N/A - LUV 1 1/4 05/01/25 | Add 220% ($1.4M) | 8.04% | $2.1M | ||||
| MSFT - MICROSOFT CORP | 6.27% | $1.6M | +130.68% | +13.96% | +63.99% | ||
| AMZN - AMAZON.COM INC | New Purchase | 5.45% | $1.4M | +31.35% | +0.15% | +5.35% | |
| NOW - SERVICENOW INC | New Purchase | 4.48% | $1.2M | +106.60% | +9.29% | +40.39% | |
| N/A - ZNGA 0 1/4 06/01/24 | 4.35% | $1.1M | |||||
| N/A - ARCC 4 5/8 03/01/2024 | 4.18% | $1.1M | |||||
| N/A - TCPC 4 03/01/22 | 3.68% | $958.0K | |||||
| NEE-PO - Nee 4.872 | New Purchase | 3.62% | $942.0K | ||||
| N/A - CREE 0 7/8 09/01/23 | Reduce 17% $(185.8K) | 3.57% | $929.0K | ||||
| N/A - NRG 2 3/4 06/01/48 | Add 21% ($155.7K) | 3.47% | $903.0K | ||||
| N/A - ILMN 0 1/2 06/15/21 | Add 60% ($322.0K) | 3.32% | $863.0K | ||||
| N/A - VSH 2 1/4 06/15/25 | Reduce 10% $(96.5K) | 3.30% | $859.0K | ||||
| N/A - AKAM 0 3/8 09/01/27 | New Purchase | 3.25% | $845.0K | ||||
| N/A - JAZZ 1 1/2 08/15/2024 | Reduce 29% $(304.4K) | 2.93% | $761.0K | ||||
| N/A - SUPN 0 5/8 04/01/23 | Reduce 12% $(92.4K) | 2.67% | $693.0K | ||||
| WFC-PL - WFC 7 1/2 PERP | New Purchase | 2.58% | $672.0K | +303.96% | +42.60% | +146.53% | |
| N/A - WDC 1 1/2 02/01/24 | 2.57% | $669.0K | |||||
| N/A - EEFT 0 3/4 03/15/49 | Reduce 53% $(764.6K) | 2.57% | $669.0K | ||||
| N/A - MOMO 1 1/4 07/01/25 | Reduce 56% $(759.1K) | 2.27% | $590.0K | ||||
| N/A - DOCU 0 1/2 09/15/23 | 1.92% | $498.0K | |||||
| N/A - TER 1 1/4 12/15/2023 | New Purchase | 1.73% | $449.0K | ||||
| NKE - NIKE INC | New Purchase | 1.69% | $439.0K | -46.66% | +9.47% | +37.87% | |
| BSX-PA - BSX 5 1/2 | New Purchase | 1.68% | $436.0K | +202.97% | +4.30% | +26.93% | |
| N/A - LYV 2 1/2 03/15/23 | Reduce 51% $(428.1K) | 1.60% | $417.0K | ||||
| N/A - FTI CONSULTING INC | 1.52% | $394.0K | |||||
| N/A - PSTG 0 1/8 04/15/23 | 1.33% | $346.0K | |||||
| V - VISA INC | New Purchase | 0.00% | $0.00 | +77.54% | +5.76% | +16.40% | |
| N/A - BMRN 0.599 08/01/24 | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - CHGG 0 1/8 03/15/25 | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - NEWR 0 1/2 05/01/23 | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - WDAY 0 1/4 10/01/22 | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - EXAS 0 3/8 03/15/27 | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - IONS 1 11/15/21 | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - ON 1 5/8 10/15/23 | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - NUAN 1 12/15/35 | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - ON SEMICONDUCTOR | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - ARES CAPITAL CORP | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - SRC 3 3/4 05/15/21 | Reduce 100% | 0.00% | $0.00 | ||||