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 | 37.34% | -7.22% | EXIT | |
| 2 | ✓ | Spdr Series Trust | 股票-其他 | 20.25% | — | -41.67% | |
| 3 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 12.01% | -1.56% | +75.87% | |
| 4 | ✓ | Mcdermott Intl INC | 股票-其他 | 7.35% | — | — | |
| 5 | BKD | Brookdale Senior Living INC | 股票-其他 | 7.33% | -2.78% | EXIT | |
| 6 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 7.21% | +0.01% | — | |
| 7 | UPL1EUR | Ultra Petroleum CORP | 股票-其他 | 2.46% | -1.87% | — | |
| 8 | ✓ | Cogint INC | 股票-其他 | 2.29% | — | -28.57% | |
| 9 | HKEUR | Halcon Resources CORP | 股票-其他 | 1.65% | -1.09% | — | |
| 10 | MPOUSD | Amplify Energy CORP | 股票-其他 | 1.15% | -1.00% | — | |
| 11 | ✓ | Wmi Holdings CORP | 股票-其他 | 0.97% | — | -58.46% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SD | Sandridge Energy INC | +10.6% | -2.32% | 减仓 |
| 2 | OCN2EUR | Ocwen Financial CORP | +3% | +75.87% | 加仓 |
| 3 | BKD | Brookdale Senior Living INC | +1.8% | -21.43% | 减仓 |
| 4 | ✓ | Cogint INC | +0.4% | -28.57% | 减仓 |
| 5 | ✓ | Wmi Holdings CORP | -0.8% | -58.46% | 减仓 |
| 6 | ✓ | Spdr Series Trust | -6.3% | -41.67% | 减仓 |
| 7 | ✓ | Chesapeake Energy CORP | — | EXIT | 清仓 |
| 8 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | 清仓 |
| 9 | ✓ | Mcdermott Intl INC | — | NEW | 新建仓 |
| 10 | CHKEUR | Chesapeake Energy CORP | — | NEW | 新建仓 |
| 11 | ✓ | Mcdermott Intl INC | — | EXIT | 清仓 |
| 12 | UPL1EUR | Ultra Petroleum CORP | — | NEW | 新建仓 |
| 13 | HKEUR | Halcon Resources CORP | — | NEW | 新建仓 |
| 14 | MPOUSD | Amplify Energy CORP | — | NEW | 新建仓 |
| 15 | KEGEUR | Key Energy Services INC | — | EXIT | 清仓 |
| 16 | CN4 | Conn's INC | — | EXIT | 清仓 |
| 17 | NK1USD | Immunitybio INC | — | EXIT | 清仓 |