CIK: 0001641604
申报总市值
US$2.7亿
| # | 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 | MAC | Macerich Co/the | 股票-其他 | 13.27% | — | +67.63% | |
| 2 | ✓ | Forest City Realty Trust- A | 股票-其他 | 11.88% | — | — | |
| 3 | M | Macy's INC | 股票-周期性消费 | 7.37% | — | — | |
| 4 | ARQ | Arq INC | 股票-其他 | 7.20% | -1.15% | EXIT | |
| 5 | AYAEUR | Stars Group Inc/the | 股票-其他 | 6.82% | — | — | |
| 6 | BLDR | Builders Firstsource INC | 股票-工业 | 6.47% | — | — | |
| 7 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 6.00% | — | +154.76% | |
| 8 | BBX1EUR | Bluegreen Vacations Holding | 股票-其他 | 5.91% | — | — | |
| 9 | NRG | NRG Energy, Inc. | 股票-公用事业 | 5.45% | — | +106.68% | |
| 10 | BIOSEUR | Bioscrip INC | 股票-其他 | 5.35% | — | — | |
| 11 | QTM1EUR | Quantum CORP | 股票-其他 | 3.96% | — | +111.52% | |
| 12 | SXC | Suncoke Energy INC | 股票-其他 | 3.79% | — | +44.64% | |
| 13 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 3.02% | — | +266.67% | |
| 14 | OSG | Octave Specialty Group INC | 股票-其他 | 2.28% | — | — | |
| 15 | BTU 8.5 PERP A | Peabody Energy CORP | 股票-能源 | 2.09% | — | — | |
| 16 | LAUR | Laureate Education INC | 股票-其他 | 2.09% | — | — | |
| 17 | CCO | Clear Channel Outdoor Holdings, Inc. | 股票-其他 | 1.99% | — | +23.05% | |
| 18 | NRG | NRG Energy, Inc. | 股票-公用事业 | 1.62% | — | -60.70% | |
| 19 | DFIN | Donnelley Financial Solution | 股票-其他 | 1.38% | — | — | |
| 20 | ✓ | Eco Stim Energy Solutions INC | 股票-其他 | 0.69% | — | — | |
| 21 | EGY | Vaalco Energy INC | 股票-其他 | 0.63% | — | — | |
| 22 | ✓ | Urban One INC | 股票-其他 | 0.61% | — | — | |
| 23 | ✓ | Walter Invt Mgmt CORP | 股票-其他 | 0.09% | — | — | |
| 24 | ✓ | Macerich Co | 股票-其他 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | THC | Tenet Healthcare CORP | +2.3% | +154.76% | 加仓 |
| 2 | NRG | NRG Energy, Inc. | +2.3% | +106.68% | 加仓 |
| 3 | MAC | Macerich Co/the | +2.1% | +67.63% | 加仓 |
| 4 | ✓ | Spirit Realty Capital Inc | +2.1% | +266.67% | 加仓 |
| 5 | QTM1EUR | Quantum CORP | +0.8% | +111.52% | 加仓 |
| 6 | ✓ | Walter Invt Mgmt CORP | -0.1% | — | 不变 |
| 7 | ✓ | Macerich Co | -0.2% | — | 不变 |
| 8 | CCO | Clear Channel Outdoor Holdings, Inc. | -0.3% | +23.05% | 加仓 |
| 9 | EGY | Vaalco Energy INC | -0.3% | — | 不变 |
| 10 | SXC | Suncoke Energy INC | -0.4% | +44.64% | 加仓 |
| 11 | ✓ | Urban One INC | -0.5% | — | 不变 |
| 12 | DFIN | Donnelley Financial Solution | -0.6% | — | 不变 |
| 13 | OSG | Octave Specialty Group INC | -0.8% | — | 不变 |
| 14 | ARQ | Arq INC | -0.8% | — | 不变 |
| 15 | BLDR | Builders Firstsource INC | -0.9% | — | 不变 |
| 16 | BIOSEUR | Bioscrip INC | -1.7% | — | 不变 |
| 17 | M | Macy's INC | -3.1% | — | 不变 |
| 18 | ✓ | Forest City Realty Trust- A | -3.2% | — | 不变 |
| 19 | NRG | NRG Energy, Inc. | -3.4% | -60.70% | 减仓 |
| 20 | AYAEUR | Stars Group Inc/the | — | NEW | 新建仓 |
| 21 | ✓ | Amaya INC Com | — | EXIT | 清仓 |
| 22 | BBX1EUR | Bluegreen Vacations Holding | — | NEW | 新建仓 |
| 23 | BTU 8.5 PERP A | Peabody Energy CORP | — | NEW | 新建仓 |
| 24 | LAUR | Laureate Education INC | — | NEW | 新建仓 |
| 25 | ✓ | Eco Stim Energy Solutions INC | — | NEW | 新建仓 |
| 26 | TDW | Tidewater Inc. | — | EXIT | 清仓 |
| 27 | ✓ | Matlin & Partners Acquisitio | — | EXIT | 清仓 |
| 28 | BTU | Peabody Energy CORP | — | EXIT | 清仓 |
| 29 | CMLSEUR | Cumulus Media Inc-cl A | — | EXIT | 清仓 |
| 30 | ✓ | Intelsat | — | EXIT | 清仓 |
| 31 | NIHDEUR | Nii Holdings INC | — | EXIT | 清仓 |