CIK: 0001449434
申报总市值
US$76.0亿
| # | 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 | WU | The Western Union Company | 股票-金融 | 65.98% | — | — | |
| 2 | EPEEUR | Ep Energy Corp-cl A | 股票-其他 | 6.84% | — | — | |
| 3 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 5.05% | — | -12.94% | |
| 4 | ✓ | Athlon Energy INC | 股票-其他 | 4.73% | — | -29.90% | |
| 5 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 4.08% | — | -15.55% | |
| 6 | RXNEUR | Rexnord CORP | 股票-其他 | 3.77% | — | -23.78% | |
| 7 | ✓ | Taminco CORP | 股票-其他 | 2.24% | — | -3.19% | |
| 8 | BERYEUR | Berry Global Group INC | 股票-其他 | 1.78% | — | -25.32% | |
| 9 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 1.56% | — | — | |
| 10 | CZR | Caesars Entertainment, Inc. | 股票-周期性消费 | 1.23% | — | — | |
| 11 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.35% | — | +9.09% | |
| 12 | ✓ | Verso Paper CORP | 股票-其他 | 0.32% | — | +11.54% | |
| 13 | ✓ | Noranda Aluminium Holding CORP | 股票-其他 | 0.29% | — | -30.45% | |
| 14 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 0.29% | — | -31.51% | |
| 15 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 0.26% | — | — | |
| 16 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.19% | — | — | |
| 17 | STAR 3 11-15-16 | Istar INC | 股票-其他 | 0.13% | — | — | |
| 18 | MCP 3.25 06-15-16 | Molycorp INC | 股票-其他 | 0.12% | — | +20.42% | |
| 19 | DHCP 4.5 11-01-19 | Ditech Holding CORP | 股票-其他 | 0.08% | — | +308.57% | |
| 20 | MCP 6 09-01-17 | Molycorp INC | 股票-其他 | 0.05% | — | -12.10% | |
| 21 | ✓ | J.c. Penney Co INC | 股票-其他 | 0.04% | — | — | |
| 22 | ✓ | Altisource Portfolio Solns S | 股票-其他 | 0.04% | — | — | |
| 23 | BKNG 1 03-15-18 | Booking Holdings INC | 股票-周期性消费 | 0.04% | — | -10.99% | |
| 24 | ✓ | Nokia CORP | 股票-其他 | 0.03% | — | — | |
| 25 | LRCX 2.625 05-15-41 | Novellus Systems INC | 股票-科技 | 0.03% | — | — | |
| 26 | ✓ | American Capital Agency CORP | 股票-其他 | 0.03% | — | — | |
| 27 | INTC 2.95 12-15-35 | Intel CORP | 股票-科技 | 0.03% | — | — | |
| 28 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-医疗保健 | 0.03% | — | — | |
| 29 | AMD 2.625 06-15-17 | Xilinx INC | 股票-科技 | 0.03% | — | — | |
| 30 | GILD 1.625 05-01-16 D | Gilead Sciences INC | 股票-医疗保健 | 0.03% | — | -21.05% | |
| 31 | FNF 4.25 08-15-18 | Fidelity Natl Financial | 股票-金融 | 0.02% | — | — | |
| 32 | ✓ | Pitney Bowes INC | 股票-其他 | 0.02% | — | — | |
| 33 | NEM 1.625 07-15-17 B | Newmont Mining CORP | 股票-原材料 | 0.02% | — | — | |
| 34 | IGT 3.25 05-01-14 | Intl Game Technology | 股票-其他 | 0.02% | — | +99900.00% | |
| 35 | ARCC 5.75 02-01-16 | Ares Capital CORP | 股票-金融 | 0.02% | — | — | |
| 36 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | 股票-医疗保健 | 0.02% | — | — | |
| 37 | BGCP 4.5 07-15-16 | Bgc Partners INC | 股票-其他 | 0.01% | — | — | |
| 38 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.01% | — | — | |
| 39 | WELL 3 12-01-29 | Health Care Reit INC | 股票-房地产 | 0.01% | — | — | |
| 40 | JEF | Jefferies Group LLC | 股票-金融 | 0.01% | — | — | |
| 41 | PSEC 5.375 10-15-17 | Prospect Capital CORP | 股票-其他 | 0.01% | — | — | |
| 42 | ✓ | Avon Products INC | 股票-其他 | 0.01% | — | — | |
| 43 | PLD 3.25 03-15-15 * | Prologis LP | 股票-房地产 | 0.01% | — | — | |
| 44 | ATI 4.25 06-01-14 | Allegheny Technologies | 股票-工业 | 0.01% | — | — | |
| 45 | ✓ | Deluxe CORP | 股票-其他 | 0.01% | — | — | |
| 46 | ✓ | Winthrop Rlty Tr | 股票-其他 | 0.01% | — | — | |
| 47 | ✓ | Ambac Finl Group INC | 股票-其他 | 0.01% | — | -63.41% | |
| 48 | LUV 5.25 11-01-16 | Airtran Holdings INC | 股票-工业 | 0.01% | — | +53388.37% | |
| 49 | ✓ | Ocwen Financial CORP | 股票-其他 | 0.01% | — | — | |
| 50 | ✓ | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Verso Paper CORP | +0.1% | +11.54% | 加仓 |
| 2 | DHCP 4.5 11-01-19 | Ditech Holding CORP | 0% | +308.57% | 加仓 |
| 3 | ✓ | Molycorp INC | 0% | — | 不变 |
| 4 | LUV 5.25 11-01-16 | Airtran Holdings INC | 0% | +53388.37% | 加仓 |
| 5 | ✓ | Ambac Finl Group INC | 0% | -63.41% | 减仓 |
| 6 | AMD 2.625 06-15-17 | Xilinx INC | -0.1% | — | 不变 |
| 7 | ✓ | Nokia CORP | -0.1% | — | 不变 |
| 8 | BKNG 1 03-15-18 | Booking Holdings INC | -0.1% | -10.99% | 减仓 |
| 9 | GILD 1.625 05-01-16 D | Gilead Sciences INC | -0.1% | -21.05% | 减仓 |
| 10 | MCP 6 09-01-17 | Molycorp INC | -0.2% | -12.10% | 减仓 |
| 11 | MCP 3.25 06-15-16 | Molycorp INC | -0.2% | +20.42% | 加仓 |
| 12 | ✓ | Istar INC | -0.4% | -99.76% | 减仓 |
| 13 | AELUSD | American Equity Invt Life Hl | -0.5% | — | 不变 |
| 14 | TLT | iShares 20+ Year Treasury Bond ETF | -0.7% | +9.09% | 加仓 |
| 15 | ✓ | Noranda Aluminium Holding CORP | -0.8% | -30.45% | 减仓 |
| 16 | ✓ | Spdr S&p 500 ETF Tr | -1.1% | -31.51% | 减仓 |
| 17 | CZR | Caesars Entertainment, Inc. | -2.1% | — | 不变 |
| 18 | CZREUR | Caesars Entertainment CORP | -4.1% | — | 不变 |
| 19 | ✓ | Taminco CORP | -5.2% | -3.19% | 减仓 |
| 20 | BERYEUR | Berry Global Group INC | -6.1% | -25.32% | 减仓 |
| 21 | RXNEUR | Rexnord CORP | -11.1% | -23.78% | 减仓 |
| 22 | ✓ | Athlon Energy INC | -11.6% | -29.90% | 减仓 |
| 23 | NCLH | Norwegian Cruise Line Holdings Ltd. | -13% | -15.55% | 减仓 |
| 24 | SFM | Sprouts Farmers Market INC | -14.9% | -12.94% | 减仓 |
| 25 | WU | The Western Union Company | — | NEW | 新建仓 |
| 26 | EPEEUR | Ep Energy Corp-cl A | — | NEW | 新建仓 |
| 27 | HMHCUSD | Houghton Mifflin Harcourt Co | — | NEW | 新建仓 |
| 28 | STAR 3 11-15-16 | Istar INC | — | NEW | 新建仓 |
| 29 | EWP | iShares MSCI Spain ETF | — | EXIT | 清仓 |
| 30 | ✓ | Navistar International CORP | — | EXIT | 清仓 |
| 31 | ✓ | J.c. Penney Co INC | — | NEW | 新建仓 |
| 32 | ✓ | Altisource Portfolio Solns S | — | NEW | 新建仓 |
| 33 | ARNC 5.25 03-15-14 | Alcoa INC | — | EXIT | 清仓 |
| 34 | ✓ | American Capital Agency CORP | — | NEW | 新建仓 |
| 35 | AMH | American Homes 4 Rent- A | — | EXIT | 清仓 |
| 36 | ✓ | Northstar Realty Finance CORP Common Stock | — | EXIT | 清仓 |
| 37 | ✓ | Pitney Bowes INC | — | NEW | 新建仓 |
| 38 | ✓ | Avon Products INC | — | NEW | 新建仓 |
| 39 | ✓ | Deluxe CORP | — | NEW | 新建仓 |
| 40 | ✓ | Gleacher & Co Inc | — | EXIT | 清仓 |
| 41 | ✓ | Winthrop Rlty Tr | — | NEW | 新建仓 |
| 42 | ✓ | Ocwen Financial CORP | — | NEW | 新建仓 |
| 43 | MNKD 5.75 08-15-15 | Mannkind CORP | — | NEW | 新建仓 |
| 44 | APO | Apollo Global Management, Inc. | — | NEW | 新建仓 |
| 45 | ✓ | Nq Mobile INC | — | NEW | 新建仓 |
| 46 | ✓ | Walter Invt Mgmt CORP | — | NEW | 新建仓 |
| 47 | ✓ | Winthrop Rlty Tr | — | NEW | 新建仓 |
| 48 | AMD | Advanced Micro Devices | — | NEW | 新建仓 |
| 49 | ✓ | Endeavour Intl CORP | — | NEW | 新建仓 |
| 50 | ✓ | Intelsat S A | — | NEW | 新建仓 |