CIK: 0001358706
申报总市值
US$46.4亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WU | Western Union Co | 股票-金融 | 26.24% | — | +23.41% | |
| 2 | AIG | American International Group | 股票-金融 | 18.29% | — | — | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 10.28% | — | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 10.07% | — | — | |
| 5 | ✓ | Cst Brands INC | 股票-其他 | 7.31% | — | — | |
| 6 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | 6.62% | — | +94.51% | |
| 7 | NAVI | Navient CORP | 股票-其他 | 6.47% | — | — | |
| 8 | OPBUSD | Opus Bank | 股票-其他 | 4.39% | — | — | |
| 9 | ✓ | Global Eagle Acquisition Cor | 股票-其他 | 3.80% | — | +44.75% | |
| 10 | RYN | Rayonier INC | 股票-房地产 | 2.31% | — | — | |
| 11 | CCO | Clear Channel Outdoor Holdings, Inc. | 股票-其他 | 1.94% | — | — | |
| 12 | ✓ | Gentiva Health Svcs INC Com | 股票-其他 | 1.04% | — | — | |
| 13 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.96% | — | — | |
| 14 | RBS 6.125 PERP R | Royal Bk Scotlnd Grp PLC | 股票-其他 | 0.19% | — | — | |
| 15 | RBS 6.25 PERP P | Royal Bk Scotlnd Grp PLC | 股票-其他 | 0.10% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WU | Western Union Co | +3.8% | +23.41% | 加仓 |
| 2 | BNED | Barnes & Noble Education, Inc. | +3.1% | +94.51% | 加仓 |
| 3 | ✓ | Global Eagle Acquisition Cor | +0.1% | +44.75% | 加仓 |
| 4 | RBS 6.25 PERP P | Royal Bk Scotlnd Grp PLC | — | — | 不变 |
| 5 | RBS 6.125 PERP R | Royal Bk Scotlnd Grp PLC | 0% | — | 不变 |
| 6 | JCPCHF | Old Copper Co INC | -0.1% | — | 不变 |
| 7 | ✓ | Cst Brands INC | -0.1% | — | 不变 |
| 8 | CCO | Clear Channel Outdoor Holdings, Inc. | -0.5% | — | 不变 |
| 9 | AIG | American International Group | -0.5% | — | 不变 |
| 10 | WFC | Wells Fargo & Co | -0.6% | — | 不变 |
| 11 | MSFT | Microsoft CORP | -1% | — | 不变 |
| 12 | SLM | Slm CORP | — | EXIT | 清仓 |
| 13 | NAVI | Navient CORP | — | NEW | 新建仓 |
| 14 | OPBUSD | Opus Bank | — | NEW | 新建仓 |
| 15 | RYN | Rayonier INC | — | NEW | 新建仓 |
| 16 | WAIREUR | Wesco Aircraft Holdings INC | — | EXIT | 清仓 |
| 17 | ✓ | Gentiva Health Svcs INC Com | — | NEW | 新建仓 |