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 | ✓ | Mcdermott Intl INC | 股票-其他 | 22.06% | — | -14.38% | |
| 2 | CECO1EUR | Career Education CORP | 股票-其他 | 20.53% | — | -35.79% | |
| 3 | BKD | Brookdale Senior Living INC | 股票-其他 | 9.31% | -2.78% | EXIT | |
| 4 | ✓ | Wmi Holdings CORP | 股票-其他 | 8.28% | — | -31.33% | |
| 5 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | 股票-其他 | 7.67% | — | — | |
| 6 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 5.94% | -1.56% | +33.43% | |
| 7 | BBEPQUSD | Breitburn Energy Partners LP | 股票-其他 | 5.24% | — | -31.79% | |
| 8 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 4.78% | — | -22.20% | |
| 9 | VUZI | Vuzix CORP | 股票-其他 | 4.73% | — | -21.67% | |
| 10 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 3.17% | — | -99.75% | |
| 11 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 2.92% | -4.44% | EXIT | |
| 12 | TEAM | Atlassian Corporation | 股票-科技 | 2.37% | — | -24.27% | |
| 13 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.40% | — | — | |
| 14 | STTO | Sito Mobile LTD | 股票-其他 | 0.78% | — | -21.84% | |
| 15 | ✓ | Overseas Shipholding Group Cl | 股票-其他 | 0.50% | — | — | |
| 16 | ✓ | TerraForm Global, Inc. Class A | 股票-其他 | 0.32% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Mcdermott Intl INC | +8.9% | -14.38% | 减仓 |
| 2 | CECO1EUR | Career Education CORP | +5.2% | -35.79% | 减仓 |
| 3 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +2.7% | -99.75% | 减仓 |
| 4 | BKD | Brookdale Senior Living INC | +1.7% | -14.65% | 减仓 |
| 5 | YPF | Ypf S.a.-sponsored Adr | +1.5% | -22.20% | 减仓 |
| 6 | STTO | Sito Mobile LTD | +0.3% | -21.84% | 减仓 |
| 7 | ✓ | Wmi Holdings CORP | +0.3% | -31.33% | 减仓 |
| 8 | TEAM | Atlassian Corporation | -0.2% | -24.27% | 减仓 |
| 9 | BBEPQUSD | Breitburn Energy Partners LP | -0.3% | -31.79% | 减仓 |
| 10 | VUZI | Vuzix CORP | -0.4% | -21.67% | 减仓 |
| 11 | OCN2EUR | Ocwen Financial CORP | -1.6% | +33.43% | 加仓 |
| 12 | AMLPUSD | Alerian Mlp ETF | -4.5% | -74.07% | 减仓 |
| 13 | HLF 2 08-15-19 | Herbalife LTD | — | EXIT | 清仓 |
| 14 | SD | SandRidge Energy, Inc. | — | EXIT | 清仓 |
| 15 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | — | NEW | 新建仓 |
| 16 | ATLS | Atlas Energy Group LLC | — | EXIT | 清仓 |
| 17 | BTU 4.75 12-15-41 | Peabody Energy CORP | — | EXIT | 清仓 |
| 18 | PAA | Plains All Amer Pipeline LP | — | NEW | 新建仓 |
| 19 | ✓ | Fibrocell Science INC | — | EXIT | 清仓 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 21 | ✓ | Overseas Shipholding Group Cl | — | NEW | 新建仓 |
| 22 | ✓ | TerraForm Global, Inc. Class A | — | NEW | 新建仓 |
| 23 | SNY | Sanofi | — | EXIT | 清仓 |