CIK: 0001218957
申报总市值
US$1.2亿
| # | 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 | CECO1EUR | Career Education CORP | 股票-其他 | 15.33% | — | +2.55% | |
| 2 | ✓ | Mcdermott Intl INC | 股票-其他 | 13.15% | — | — | |
| 3 | HLF 2 08-15-19 | Herbalife LTD | 股票-其他 | 13.03% | — | -43.82% | |
| 4 | ✓ | Wmi Holdings CORP | 股票-其他 | 8.01% | — | -18.04% | |
| 5 | BKD | Brookdale Senior Living INC | 股票-其他 | 7.61% | -2.78% | EXIT | |
| 6 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 7.54% | -1.56% | -1.52% | |
| 7 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 7.45% | -4.44% | EXIT | |
| 8 | SD | SandRidge Energy, Inc. | 股票-其他 | 5.67% | — | +2.61% | |
| 9 | BBEPQUSD | Breitburn Energy Partners LP | 股票-其他 | 5.52% | — | +150.00% | |
| 10 | VUZI | Vuzix CORP | 股票-其他 | 5.16% | — | -16.50% | |
| 11 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 3.24% | — | +100.00% | |
| 12 | TEAM | Atlassian Corporation | 股票-科技 | 2.55% | — | +23.71% | |
| 13 | ATLS | Atlas Energy Group LLC | 股票-其他 | 2.07% | — | +39.70% | |
| 14 | BTU 4.75 12-15-41 | Peabody Energy CORP | 股票-能源 | 1.63% | — | +31.00% | |
| 15 | ✓ | Fibrocell Science INC | 股票-其他 | 0.53% | — | +13.00% | |
| 16 | STTO | Sito Mobile LTD | 股票-其他 | 0.49% | — | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.45% | — | — | |
| 18 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.43% | — | +734.59% | |
| 19 | SNY | Sanofi | 股票-医疗保健 | 0.15% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CECO1EUR | Career Education CORP | +4% | +2.55% | 加仓 |
| 2 | AMLPUSD | Alerian Mlp ETF | +3.7% | +50.00% | 加仓 |
| 3 | VUZI | Vuzix CORP | +2.4% | -16.50% | 减仓 |
| 4 | OCN2EUR | Ocwen Financial CORP | +2.1% | -1.52% | 减仓 |
| 5 | YPF | Ypf S.a.-sponsored Adr | +2.1% | +100.00% | 加仓 |
| 6 | BKD | Brookdale Senior Living INC | +1.4% | +11.81% | 加仓 |
| 7 | ✓ | Mcdermott Intl INC | +0.9% | — | 不变 |
| 8 | ✓ | Wmi Holdings CORP | +0.8% | -18.04% | 减仓 |
| 9 | BBEPQUSD | Breitburn Energy Partners LP | +0.6% | +150.00% | 加仓 |
| 10 | ✓ | Fibrocell Science INC | +0.2% | +13.00% | 加仓 |
| 11 | SD | SandRidge Energy, Inc. | +0.2% | +2.61% | 加仓 |
| 12 | SNY | Sanofi | 0% | — | 不变 |
| 13 | BTU 4.75 12-15-41 | Peabody Energy CORP | -0.3% | +31.00% | 加仓 |
| 14 | ATLS | Atlas Energy Group LLC | -0.5% | +39.70% | 加仓 |
| 15 | TEAM | Atlassian Corporation | -1.6% | +23.71% | 加仓 |
| 16 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -4% | +734.59% | 加仓 |
| 17 | HLF 2 08-15-19 | Herbalife LTD | -4.9% | -43.82% | 减仓 |
| 18 | GULTU | Gulf Coast Ultra Deep Royalt | — | EXIT | 清仓 |
| 19 | DHCP 4.5 11-01-19 | Ditech Holding CORP | — | EXIT | 清仓 |
| 20 | STTO | Sito Mobile LTD | — | NEW | 新建仓 |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |