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13F-HR filed by Alken Asset Management Ltd

Alken Asset Management Ltd filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 3 holding rows worth $1,754,560,000 by the sum of the rows.

Accession
0001629996-16-000010
Filed
2016-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2015

A holdings report, 9 entries on the cover page, a total value of $1,209,791,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,754,560,000 with VALUE read as thousands by filing date, 13F file number 028-16348. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

The cover page states a total of $1,209,791,000, 31% less than the sum of the rows, $1,754,560,000. This page uses the sum of the rows.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NANA NA18,474,697$855,149,000thousands by filing dateThe CUSIP as filed is malformed.
WESTERN DIGITAL CORP958102105COM6,859,745$544,938,000thousands by filing date
Micron Technology,Inc.595112103COM23,663,113$354,473,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001629996-16-000010this filing2016-02-12acceptance time not in the bulk data set
13F-HR/A 0001629996-16-000011 base2016-02-16acceptance time not in the bulk data set