CIK: 0001581655
申报总市值
US$6.7亿
| # | 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 | IACIEUR | Iac/interactivecorp | 股票-其他 | 8.65% | — | -17.20% | |
| 2 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 8.63% | — | -38.75% | |
| 3 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 7.28% | — | -9.70% | |
| 4 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 6.40% | — | +34.18% | |
| 5 | ✓ | Nxstage Medical INC | 股票-其他 | 4.27% | — | -36.02% | |
| 6 | ✓ | 股票-其他 | 3.79% | — | — | ||
| 7 | ✓ | 股票-其他 | 3.66% | — | — | ||
| 8 | ✓ | Ggp INC | 股票-其他 | 3.57% | — | +258.78% | |
| 9 | DELL | Dell Technologies Inc. | 股票-科技 | 3.55% | — | +45.36% | |
| 10 | ✓ | Dct Industrial Trust INC | 股票-其他 | 3.43% | — | — | |
| 11 | ✓ | 股票-其他 | 3.42% | — | -36.20% | ||
| 12 | CVI | CVR Energy, Inc. | 股票-其他 | 3.29% | — | — | |
| 13 | ✓ | Xl Group LTD Com | 股票-其他 | 2.89% | — | -32.68% | |
| 14 | CQP | Cheniere Energy Partners, L.P. | 股票-其他 | 2.81% | — | — | |
| 15 | ✓ | U S G CORP | 股票-其他 | 2.73% | — | — | |
| 16 | ✓ | Mtge Invt CORP Com | 股票-其他 | 2.65% | — | — | |
| 17 | ✓ | 股票-其他 | 2.27% | — | -50.37% | ||
| 18 | KRSP | Rice Acquisition Corporation 3 | 股票-其他 | 2.20% | — | +174.21% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.96% | — | +71.19% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 1.89% | — | — | |
| 21 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.82% | — | — | |
| 22 | ✓ | Mb Financial INC | 股票-其他 | 1.70% | — | — | |
| 23 | ✓ | NEW YORK REIT INC liquidation shs | 股票-其他 | 1.66% | — | -19.04% | |
| 24 | ROK | Rockwell Automation, Inc. | 股票-工业 | 1.57% | — | — | |
| 25 | ENB | Enbridge Inc. | 股票-能源 | 1.41% | — | — | |
| 26 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 1.41% | — | — | |
| 27 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-其他 | 1.40% | — | +152.66% | |
| 28 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 1.04% | — | — | |
| 29 | ✓ | Klondex Mines Ltd. | 股票-其他 | 0.97% | — | +177.21% | |
| 30 | ✓ | 股票-其他 | 0.90% | — | -21.83% | ||
| 31 | ✓ | Education Realty Trust INC | 股票-其他 | 0.81% | — | — | |
| 32 | FTR 11.125 06-29-18 A | Frontier Communications | 股票-其他 | 0.48% | — | — | |
| 33 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 0.47% | — | — | |
| 34 | GSATUSD | Globalstar INC | 股票-其他 | 0.43% | — | +80.19% | |
| 35 | AIMT | Aimmune Therapeutics INC | 股票-其他 | 0.39% | — | -7.89% | |
| 36 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.34% | — | -51.43% | |
| 37 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.33% | — | — | |
| 38 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.29% | — | — | |
| 39 | VALE | Vale S.A. | 股票-原材料 | 0.28% | — | -40.12% | |
| 40 | REM | Ishares Mortgage Real Estate | ETF-其他 | 0.26% | — | — | |
| 41 | ARES | Ares Management Corporation | 股票-金融 | 0.25% | — | — | |
| 42 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.22% | — | — | |
| 43 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | 0.21% | — | -26.08% | |
| 44 | ✓ | Kayne Anderson Energy Dev Co | 股票-其他 | 0.19% | — | — | |
| 45 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 0.16% | — | — | |
| 46 | ✓ | Yatra Online INC | 股票-其他 | 0.14% | — | — | |
| 47 | VAL | Valaris Limited | 股票-能源 | 0.14% | — | — | |
| 48 | ✓ | Neptune Technologies Bioreso | 股票-其他 | 0.13% | — | -54.05% | |
| 49 | ✓ | Global Eagle Acquisition Cor | 股票-其他 | 0.13% | — | — | |
| 50 | QTM1EUR | Quantum CORP | 股票-其他 | 0.12% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LM03 | Liberty Media Cor-siriusxm A | +4.3% | +34.18% | 加仓 |
| 2 | IACIEUR | Iac/interactivecorp | +3.5% | -17.20% | 减仓 |
| 3 | CEF | Sprott Physical Gold And Sil | +3.2% | -9.70% | 减仓 |
| 4 | ✓ | Ggp INC | +3.1% | +258.78% | 加仓 |
| 5 | DELL | Dell Technologies Inc. | +2.5% | +45.36% | 加仓 |
| 6 | KRSP | Rice Acquisition Corporation 3 | +1.8% | +174.21% | 加仓 |
| 7 | IWM | Ishares Russell 2000 ETF | +1.5% | +71.19% | 加仓 |
| 8 | ✓ | Nxstage Medical INC | +1.4% | -36.02% | 减仓 |
| 9 | NXPI | NXP Semiconductors N.V. | +1.3% | -38.75% | 减仓 |
| 10 | ✓ | +1% | -36.20% | 减仓 | |
| 11 | ✓ | Xl Group LTD Com | +0.8% | -32.68% | 减仓 |
| 12 | ✓ | +0.1% | -50.37% | 减仓 | |
| 13 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -1.4% | -96.86% | 减仓 |
| 14 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清仓 |
| 15 | AABAUSD | Altaba INC | — | EXIT | 清仓 |
| 16 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清仓 |
| 17 | ✓ | — | EXIT | 清仓 | |
| 18 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 19 | WYNN | Wynn Resorts LTD | — | EXIT | 清仓 |
| 20 | ✓ | — | NEW | 新建仓 | |
| 21 | ✓ | — | NEW | 新建仓 | |
| 22 | ✓ | Dct Industrial Trust INC | — | NEW | 新建仓 |
| 23 | CVI | CVR Energy, Inc. | — | NEW | 新建仓 |
| 24 | ARLP | Alliance Resource Partners, L.P. | — | EXIT | 清仓 |
| 25 | CQP | Cheniere Energy Partners, L.P. | — | NEW | 新建仓 |
| 26 | TNHUSD | Terra Nitrogen Company LP | — | EXIT | 清仓 |
| 27 | ✓ | U S G CORP | — | NEW | 新建仓 |
| 28 | ✓ | Mtge Invt CORP Com | — | NEW | 新建仓 |
| 29 | SPB | Spectrum Brands Holdings, Inc. | — | EXIT | 清仓 |
| 30 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 31 | XLE | Ss Energy Select Sector | — | EXIT | 清仓 |
| 32 | XLF | Ss Financial Select Sector | — | EXIT | 清仓 |
| 33 | PEP | Pepsico INC | — | NEW | 新建仓 |
| 34 | XXI | Twenty One Capital, Inc. | — | NEW | 新建仓 |
| 35 | ✓ | Amtrust Financial Services | — | EXIT | 清仓 |
| 36 | GLIBAEUR | Gci Liberty INC - Class A | — | EXIT | 清仓 |
| 37 | ✓ | Mb Financial INC | — | NEW | 新建仓 |
| 38 | LM05 | Liberty Media Corp-liberty-a | — | EXIT | 清仓 |
| 39 | ROK | Rockwell Automation, Inc. | — | NEW | 新建仓 |
| 40 | ✓ | Microsemi CORP Com | — | EXIT | 清仓 |
| 41 | ENB | Enbridge Inc. | — | NEW | 新建仓 |
| 42 | ✓ | Tallgrass Energy Partners, LP | — | NEW | 新建仓 |
| 43 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | EXIT | 清仓 |
| 44 | ✓ | Student Transportation INC | — | EXIT | 清仓 |
| 45 | XPO | Xpo INC | — | EXIT | 清仓 |
| 46 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | 清仓 |
| 47 | ✓ | Lasalle Hotel Pptys | — | NEW | 新建仓 |
| 48 | NKTREUR | Nektar Therapeutics | — | EXIT | 清仓 |
| 49 | UL | Unilever PLC | — | EXIT | 清仓 |
| 50 | CJ1EUR | C&j Energy Services INC | — | EXIT | 清仓 |