Alken Asset Management Ltd — Q3 2017 13F Holdings

Name: Alken Asset Management Ltd — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001629996

Total reported value

$89.6M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Arch Coal Inc	Stock-Other	94.41%	—	-5.34%
2	RYAAY	Ryanair Holdings Plc-sp Adr	Stock-Industrials	2.05%	—	—
3	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.53%	—	+102.57%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	0.47%	—	+71.17%
5	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.45%	—	-21.91%
6	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.42%	—	+52.76%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	0.40%	—	-8.54%
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.39%	—	-29.52%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.31%	—	+7.80%
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.27%	—	-3.70%
11	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.16%	—	-24.96%
12	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	0.13%	—	-70.28%

Position changes disclosed by Alken Asset Management Ltd for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Arch Coal Inc	+42.7%	-5.34%	Trim
2	RYAAY	Ryanair Holdings Plc-sp Adr	+0.9%	—	Unchanged
3	BNDX	Vanguard Total Intl Bond ETF	+0.4%	+102.57%	Add
4	EFA	Ishares Msci Eafe ETF	+0.3%	+71.17%	Add
5	CWB	Ss Spdr Bb Conv Sec ETF	+0.3%	+52.76%	Add
6	VNQ	Vanguard Real Estate ETF	+0.2%	-8.54%	Trim
7	AGG	Ishares Core U.s. Aggregate	+0.2%	+7.80%	Add
8	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	-21.91%	Trim
9	EEM	Ishares Msci Emerging Market	+0.1%	-29.52%	Trim
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	-3.70%	Trim
11	✓	Powershares Qqq Trust Ser 1	+0.1%	-24.96%	Trim
12	DFE	Wisdomtree Eur S/c Dividend	-0.1%	-70.28%	Trim
13	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
14	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out