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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 $2,266,909,000 across 6 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-04-30.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001562810-14-000003

Period
2014-03-31
Reported value
$2.27B
Holdings
6
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUadded+6,036,839$143M
NAadded+834,209$50.9M
PBIadded+1,213,292$31.5M

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
GAZPROM PJSC SPON ADRreduced-26,220,510-$202M
SBRCYreduced-14,885,436-$145M
WDCreduced-216,894-$19.9M

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, Q1 2014

Share positions as resolved from 13F-HR 0001562810-14-000003, largest first. % of portfolio is the value over $2,266,909,000, 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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: 10,436,769 shares; 2013Q1: 10,475,583 shares; 2013Q2: 11,197,163 shares; 2013Q3: 12,779,453 shares; 2013Q4: 12,978,891 shares; 2014Q1: 13,813,100 shares 13,813,100$842M37.16%+834,209The CUSIP as filed is malformed.
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: 8,852,610 shares; 2013Q1: 8,878,439 shares; 2013Q2: not reported; 2013Q3: 8,698,326 shares; 2013Q4: 7,718,495 shares; 2014Q1: 7,501,601 shares 7,501,601$689M30.38%-216,894Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not reported; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,940,558 shares; 2014Q1: 9,977,397 shares 9,977,397$236M10.41%+6,036,839Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not reported; 2013Q1: not reported; 2013Q2: 376,095 shares; 2013Q3: 4,640,008 shares; 2013Q4: 6,161,758 shares; 2014Q1: 7,375,050 shares 7,375,050$192M8.46%+1,213,292Timeline
SBRCYSBERBANK RUSSIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not reported; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 12,394,843 shares; 2013Q4: 30,796,805 shares; 2014Q1: 15,911,369 shares 15,911,369$155M6.82%-14,885,436Timeline
GAZPROM PJSC SPON ADRGAZPROM PJSC SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not reported; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 16,032,816 shares; 2013Q4: 46,136,535 shares; 2014Q1: 19,916,025 shares 19,916,025$153M6.76%-26,220,510

How Q1 2014 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 0001562810-14-000003 base2014-04-30acceptance time not in the bulk data set