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13F-HR filed by Alken Asset Management Ltd

Alken Asset Management Ltd filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 2 holding rows worth $141,835,000 by the sum of the rows.

Accession
0001629996-16-000015
Filed
2016-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2016

A holdings report, 4 entries on the cover page, a total value of $157,806,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,835,000 with VALUE read as thousands by filing date, 13F file number 028-16348. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $157,806,000, 11% more than the sum of the rows, $141,835,000. 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 NA3,699,899$125,624,000thousands by filing dateThe CUSIP as filed is malformed.
CRITEO S A SPONS ADS226718104ADR461,712$16,211,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001629996-16-000015this filing2016-11-14acceptance time not in the bulk data set