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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 $2,180,904,000 across 6 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-07-08.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001562810-14-000004

Period
2014-06-30
Reported value
$2.18B
Holdings
6
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUadded+4,093,366$135M
PBIadded+45,112$1.25M

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-19,869,641-$173M
SBRCYreduced-15,887,869-$161M
WDCreduced-227,208-$21M
NAreduced-331,622-$20.7M

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, Q2 2014

Share positions as resolved from 13F-HR 0001562810-14-000004, largest first. % of portfolio is the value over $2,180,904,000, 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; 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; 2014Q2: 13,481,478 shares 13,481,478$840M38.53%-331,622The CUSIP as filed is malformed.
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q2: 7,274,393 shares 7,274,393$671M30.79%-227,208Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not reported; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,940,558 shares; 2014Q1: 9,977,397 shares; 2014Q2: 14,070,763 shares 14,070,763$464M21.26%+4,093,366Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q2: 7,420,162 shares 7,420,162$205M9.4%+45,112Timeline
GAZPROM PJSC SPON ADRGAZPROM PJSC SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q2: 46,384 shares 46,384$404K0.02%-19,869,641
SBRCYSBERBANK RUSSIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q2: 23,500 shares 23,500$238K0.01%-15,887,869Timeline

How Q2 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 0001562810-14-000004 base2014-07-08acceptance time not in the bulk data set