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 | 14.56% | — | +1.91% | |
| 2 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | 11.32% | — | — | |
| 3 | AYAEUR | Stars Group Inc/the | 股票-其他 | 8.81% | — | +18.75% | |
| 4 | M | Macy's INC | 股票-周期性消费 | 8.21% | — | — | |
| 5 | ARQ | Arq INC | 股票-其他 | 7.73% | -1.15% | EXIT | |
| 6 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 7.23% | — | — | |
| 7 | ✓ | Forest City Realty Trust- A | 股票-其他 | 5.96% | — | -0.89% | |
| 8 | BBX1EUR | Bluegreen Vacations Holding | 股票-其他 | 5.54% | — | -7.30% | |
| 9 | BLDR | Builders Firstsource INC | 股票-工业 | 4.70% | — | -18.60% | |
| 10 | NRG | NRG Energy, Inc. | 股票-公用事业 | 3.61% | — | -0.83% | |
| 11 | SXC | Suncoke Energy INC | 股票-其他 | 3.59% | — | -0.86% | |
| 12 | BIOSEUR | Bioscrip INC | 股票-其他 | 3.10% | — | -20.05% | |
| 13 | PRSCUSD | Modivcare INC | 股票-其他 | 2.71% | — | — | |
| 14 | UPBD | Upbound Group INC | 股票-其他 | 2.49% | — | — | |
| 15 | QTM1EUR | Quantum CORP | 股票-其他 | 2.44% | — | — | |
| 16 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 2.03% | — | — | |
| 17 | CCO | Clear Channel Outdoor Holdings, Inc. | 股票-其他 | 1.70% | — | — | |
| 18 | LAUR | Laureate Education INC | 股票-其他 | 1.57% | — | — | |
| 19 | DFIN | Donnelley Financial Solution | 股票-其他 | 0.88% | — | — | |
| 20 | ✓ | 股票-其他 | 0.82% | — | — | ||
| 21 | ✓ | Urban One INC | 股票-其他 | 0.62% | — | — | |
| 22 | ✓ | Eco Stim Energy Solutions INC | 股票-其他 | 0.23% | — | -22.48% | |
| 23 | ✓ | Macerich Co | 股票-其他 | 0.17% | — | -26.03% |
| # | 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% | — | 不变 |
| 2 | AYAEUR | Stars Group Inc/the | +1.5% | +18.75% | 加仓 |
| 3 | M | Macy's INC | +0.2% | — | 不变 |
| 4 | ARQ | Arq INC | +0.2% | — | 不变 |
| 5 | ✓ | Urban One INC | 0% | — | 不变 |
| 6 | CCO | Clear Channel Outdoor Holdings, Inc. | -0.2% | — | 不变 |
| 7 | ✓ | -0.2% | — | 不变 | |
| 8 | ✓ | Eco Stim Energy Solutions INC | -0.2% | -22.48% | 减仓 |
| 9 | LAUR | Laureate Education INC | -0.2% | — | 不变 |
| 10 | DFIN | Donnelley Financial Solution | -0.3% | — | 不变 |
| 11 | BBX1EUR | Bluegreen Vacations Holding | -0.5% | -7.30% | 减仓 |
| 12 | SXC | Suncoke Energy INC | -1.1% | -0.86% | 减仓 |
| 13 | NRG | NRG Energy, Inc. | -1.2% | -0.83% | 减仓 |
| 14 | ✓ | Macerich Co | -1.6% | -26.03% | 减仓 |
| 15 | QTM1EUR | Quantum CORP | -1.9% | — | 不变 |
| 16 | BIOSEUR | Bioscrip INC | -2.2% | -20.05% | 减仓 |
| 17 | ✓ | Forest City Realty Trust- A | -2.3% | -0.89% | 减仓 |
| 18 | BLDR | Builders Firstsource INC | -2.7% | -18.60% | 减仓 |
| 19 | MAC | Macerich Co/the | -4.9% | +1.91% | 加仓 |
| 20 | AVYAUSD | Avaya Holdings CORP | — | NEW | 新建仓 |
| 21 | PRSCUSD | Modivcare INC | — | NEW | 新建仓 |
| 22 | UPBD | Upbound Group INC | — | NEW | 新建仓 |
| 23 | ✓ | Spirit Realty Capital Inc | — | EXIT | 清仓 |
| 24 | ✓ | Platform Specialty Prods Cor Com Added | — | NEW | 新建仓 |