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Alken Asset Management LLP

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13F filer, CIK 1562810, LONDON, United Kingdom

Alken Asset Management LLP reported $710,516,000 across 4 holdings for the quarter ended 2012-12-31, in a 13F-HR/A filed 2013-07-11.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001562810-13-000004

Period
2012-12-31
Reported value
$711M
Holdings
4
Top 10 weight
100%
New
Sold out

Holdings, Q4 2012

Share positions as resolved from 13F-HR/A 0001562810-13-000004, largest first. % of portfolio is the value over $710,516,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: 8,852,610 shares 8,852,610$376M52.95%Timeline
NANAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: 10,436,769 shares 10,436,769$318M44.69%The CUSIP as filed is malformed.
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: 613,713 shares 613,713$11.5M1.62%Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: 125,648 shares 125,648$5.21M0.73%

How Q4 2012 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR/A 0001562810-13-000004 baserestatement2013-07-11acceptance time not in the bulk data set