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Alken Asset Management Ltd 13F Holdings
Holdings from the most recent 13F from Alken Asset Management Ltd
Filed: 2021-02-04 (Q4 2020) | Holdings: 25 | Value: $20.8M | 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 |
| N/A - LUV 1 1/4 05/01/25 | Reduce 19% $(437.1K) | 9.10% | $1.9M | ||||
| MSFT - MICROSOFT CORP | 8.29% | $1.7M | +105.88% | +1.98% | +25.28% | ||
| N/A - ZNGA 0 1/4 06/01/24 | 5.72% | $1.2M | |||||
| AMZN - AMAZON.COM INC | Reduce 22% $(325.7K) | 5.48% | $1.1M | +36.30% | -1.46% | -4.83% | |
| NEE-PO - Nee 4.872 | 4.96% | $1.0M | |||||
| N/A - NRG 2 3/4 06/01/48 | 4.77% | $993.0K | |||||
| N/A - TCPC 4 03/01/22 | 4.70% | $977.0K | |||||
| N/A - ILMN 0 1/2 06/15/21 | 4.70% | $977.0K | |||||
| N/A - LITE 0 1/2 12/15/26 | New Purchase | 4.69% | $975.0K | ||||
| N/A - VSH 2 1/4 06/15/25 | 4.45% | $926.0K | |||||
| V - VISA INC | Reduce 25% $(306.3K) | 4.31% | $897.0K | +71.77% | +9.33% | +8.85% | |
| N/A - CREE 0 7/8 09/01/23 | Reduce 37% $(496.7K) | 4.12% | $858.0K | ||||
| N/A - AKAM 0 3/8 09/01/27 | 3.90% | $812.0K | |||||
| N/A - ARCC 4 5/8 03/01/2024 | Reduce 29% $(316.4K) | 3.80% | $791.0K | ||||
| N/A - FTV 0 7/8 02/15/2022 | New Purchase | 3.46% | $719.0K | ||||
| N/A - WDC 1 1/2 02/01/24 | 3.35% | $697.0K | |||||
| N/A - MOMO 1 1/4 07/01/25 | 3.04% | $632.0K | |||||
| N/A - SHOPCN 0 1/8 11/01/25 | New Purchase | 2.55% | $530.0K | ||||
| BKR - BAKER HUGHES Co | New Purchase | 2.50% | $521.0K | +133.75% | +0.03% | +25.51% | |
| NKE - NIKE INC | 2.38% | $495.0K | -48.74% | -6.27% | +3.46% | ||
| N/A - PODD 0 3/8 09/01/26 | New Purchase | 2.24% | $466.0K | ||||
| SWT - SWK 5 1/4 | New Purchase | 2.21% | $459.0K | ||||
| N/A - FTI CONSULTING INC | 1.96% | $407.0K | |||||
| N/A - TER 1 1/4 12/15/2023 | Reduce 43% $(285.0K) | 1.83% | $380.0K | ||||
| N/A - AAL 6 1/2 07/01/25 | New Purchase | 1.51% | $314.0K | ||||
| N/A - JAZZ 1 1/2 08/15/2024 | Reduce 100% | 0.00% | $0.00 | ||||
| NOW - SERVICENOW INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - PSTG 0 1/8 04/15/23 | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - DOCU 0 1/2 09/15/23 | Reduce 100% | 0.00% | $0.00 | ||||
| BAC-PL - BAC 7 1/4 PERP | Reduce 100% | 0.00% | $0.00 | ||||
| BSX-PA - BSX 5 1/2 | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - LYV 2 1/2 03/15/23 | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - SUPN 0 5/8 04/01/23 | Reduce 100% | 0.00% | $0.00 | ||||
| WFC-PL - WFC 7 1/2 PERP | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - EEFT 0 3/4 03/15/49 | Reduce 100% | 0.00% | $0.00 | ||||