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Disclosery

Alken Asset Management LLP

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13F filer, CIK 1562810, LONDON, United Kingdom

Alken Asset Management LLP reported $1,536,043,000 across 6 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-10-10.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001562810-13-000007

Period
2013-09-30
Reported value
$1.54B
Holdings
6
Top 10 weight
100%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WDCnew+8,698,326$551M
SBRCYnew+12,394,843$149M
GAZPROM PJSC SPON ADRnew+16,032,816$141M
PBIadded+4,263,913$77.6M
NAadded+1,582,290$73.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LNGreduced-331,585-$11.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2013

Share positions as resolved from 13F-HR 0001562810-13-000007, largest first. % of portfolio is the value over $1,536,043,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NANAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: 10,436,769 shares; 2013Q1: 10,475,583 shares; 2013Q2: 11,197,163 shares; 2013Q3: 12,779,453 shares 12,779,453$592M38.51%+1,582,290The CUSIP as filed is malformed.
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: 8,852,610 shares; 2013Q1: 8,878,439 shares; 2013Q2: not reported; 2013Q3: 8,698,326 shares 8,698,326$551M35.9%newTimeline
SBRCYSBERBANK RUSSIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not reported; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 12,394,843 shares 12,394,843$149M9.72%newTimeline
GAZPROM PJSC SPON ADRGAZPROM PJSC SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not reported; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 16,032,816 shares 16,032,816$141M9.2%new
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not reported; 2013Q1: not reported; 2013Q2: 376,095 shares; 2013Q3: 4,640,008 shares 4,640,008$84.4M5.49%+4,263,913Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: 613,713 shares; 2013Q1: 795,295 shares; 2013Q2: 858,912 shares; 2013Q3: 527,327 shares 527,327$18M1.17%-331,585Timeline

How Q3 2013 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 0001562810-13-000007 base2013-10-10acceptance time not in the bulk data set