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 | SD | Sandridge Energy INC | 股票-其他 | 26.72% | -7.22% | EXIT | |
| 2 | ✓ | Spdr Series Trust | 股票-其他 | 26.50% | — | — | |
| 3 | ✓ | Chesapeake Energy CORP | 股票-其他 | 14.01% | — | — | |
| 4 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 9.03% | -1.56% | +27.27% | |
| 5 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 8.83% | — | +33.33% | |
| 6 | BKD | Brookdale Senior Living INC | 股票-其他 | 5.55% | -2.78% | EXIT | |
| 7 | ✓ | Mcdermott Intl INC | 股票-其他 | 4.65% | — | — | |
| 8 | ✓ | Cogint INC | 股票-其他 | 1.92% | — | -30.06% | |
| 9 | ✓ | Wmi Holdings CORP | 股票-其他 | 1.77% | — | +3.37% | |
| 10 | KEGEUR | Key Energy Services INC | 股票-其他 | 0.55% | -0.71% | EXIT | |
| 11 | CN4 | Conn's INC | 股票-其他 | 0.36% | — | — | |
| 12 | NK1USD | Immunitybio INC | 股票-其他 | 0.11% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SD | Sandridge Energy INC | +14.2% | +66.06% | 加仓 |
| 2 | OCN2EUR | Ocwen Financial CORP | +4.1% | +27.27% | 加仓 |
| 3 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +3.9% | +33.33% | 加仓 |
| 4 | BKD | Brookdale Senior Living INC | +1.7% | +17.54% | 加仓 |
| 5 | ✓ | Wmi Holdings CORP | +0.6% | +3.37% | 加仓 |
| 6 | ✓ | Cogint INC | +0.4% | -30.06% | 减仓 |
| 7 | CN4 | Conn's INC | +0.1% | — | 不变 |
| 8 | NK1USD | Immunitybio INC | — | — | 不变 |
| 9 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | 清仓 |
| 10 | ✓ | Spdr Series Trust | — | NEW | 新建仓 |
| 11 | ✓ | Chesapeake Energy CORP | — | NEW | 新建仓 |
| 12 | SD 0 10-04-20 | Sandridge Energy INC | — | EXIT | 清仓 |
| 13 | CECO1EUR | Career Education CORP | — | EXIT | 清仓 |
| 14 | ✓ | Mcdermott Intl INC | — | NEW | 新建仓 |
| 15 | CHKEUR | Chesapeake Energy CORP | — | EXIT | 清仓 |
| 16 | ✓ | Bridgepoint Ed INC | — | EXIT | 清仓 |
| 17 | STTO | Sito Mobile LTD | — | EXIT | 清仓 |
| 18 | KEGEUR | Key Energy Services INC | — | NEW | 新建仓 |
| 19 | ✓ | Memorial Production Partners | — | EXIT | 清仓 |