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 | EPEEUR | Ep Energy Corp-cl A | 股票-其他 | 23.06% | — | — | |
| 2 | ✓ | Athlon Energy INC | 股票-其他 | 15.99% | — | — | |
| 3 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 13.14% | — | — | |
| 4 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 11.47% | — | — | |
| 5 | RXNEUR | Rexnord CORP | 股票-其他 | 9.96% | — | -5.14% | |
| 6 | ✓ | Taminco CORP | 股票-其他 | 7.38% | — | — | |
| 7 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 4.26% | — | — | |
| 8 | BERYEUR | Berry Global Group INC | 股票-其他 | 3.38% | — | -40.44% | |
| 9 | CZR | Caesars Entertainment, Inc. | 股票-周期性消费 | 3.08% | — | — | |
| 10 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 1.46% | — | +50.00% | |
| 11 | MCP 3.25 06-15-16 | Molycorp INC | 股票-其他 | 0.78% | — | +131.94% | |
| 12 | ✓ | Verso Paper CORP | 股票-其他 | 0.75% | — | +11.21% | |
| 13 | ✓ | Noranda Aluminium Holding CORP | 股票-其他 | 0.72% | — | — | |
| 14 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 0.69% | — | — | |
| 15 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 0.43% | — | -50.00% | |
| 16 | STAR 3 11-15-16 | Istar INC | 股票-其他 | 0.36% | — | — | |
| 17 | IYK | iShares US Consumer Staples ETF | ETF-其他 | 0.32% | — | — | |
| 18 | DHCP 4.5 11-01-19 | Ditech Holding CORP | 股票-其他 | 0.28% | — | +17.48% | |
| 19 | ✓ | Sears Holdings CORP | 股票-其他 | 0.23% | — | — | |
| 20 | ✓ | Istar INC | 股票-其他 | 0.20% | — | — | |
| 21 | ✓ | Winthrop Rlty Tr | 股票-其他 | 0.14% | — | +300.21% | |
| 22 | LRCX 2.625 05-15-41 | Novellus Systems INC | 股票-科技 | 0.12% | — | — | |
| 23 | ✓ | Baltic Trading LTD | 股票-其他 | 0.10% | — | — | |
| 24 | BKNG 1 03-15-18 | Booking Holdings INC | 股票-周期性消费 | 0.10% | — | — | |
| 25 | ✓ | Nokia CORP | 股票-其他 | 0.10% | — | — | |
| 26 | INTC 2.95 12-15-35 | Intel CORP | 股票-科技 | 0.10% | — | — | |
| 27 | GILD 1.625 05-01-16 D | Gilead Sciences INC | 股票-医疗保健 | 0.10% | — | — | |
| 28 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-医疗保健 | 0.10% | — | — | |
| 29 | AMD 2.625 06-15-17 | Xilinx INC | 股票-科技 | 0.07% | — | — | |
| 30 | MCP 6 09-01-17 | Molycorp INC | 股票-其他 | 0.07% | — | -42.93% | |
| 31 | FNF 4.25 08-15-18 | Fidelity Natl Financial | 股票-金融 | 0.07% | — | — | |
| 32 | ARQ | Arq INC | 股票-其他 | 0.07% | — | — | |
| 33 | ✓ | Avon Products INC | 股票-其他 | 0.06% | — | +100.00% | |
| 34 | NEM 1.625 07-15-17 B | Newmont Mining CORP | 股票-原材料 | 0.06% | — | -99.90% | |
| 35 | ✓ | Walter Energy INC | 股票-其他 | 0.05% | — | — | |
| 36 | ✓ | Altisource Portfolio Solns S | 股票-其他 | 0.05% | — | -50.00% | |
| 37 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.04% | — | — | |
| 38 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | 股票-医疗保健 | 0.04% | — | — | |
| 39 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.04% | — | — | |
| 40 | ARCC 5.75 02-01-16 | Ares Capital CORP | 股票-金融 | 0.04% | — | — | |
| 41 | ✓ | Midstates Pete Co INC | 股票-其他 | 0.04% | — | — | |
| 42 | WELL 3 12-01-29 | Health Care Reit INC | 股票-房地产 | 0.04% | — | — | |
| 43 | BGCP 4.5 07-15-16 | Bgc Partners INC | 股票-其他 | 0.04% | — | — | |
| 44 | JEF | Jefferies Group LLC | 股票-金融 | 0.04% | — | — | |
| 45 | ✓ | Medallion Finl CORP | 股票-其他 | 0.04% | — | — | |
| 46 | PSEC 5.375 10-15-17 | Prospect Capital CORP | 股票-其他 | 0.04% | — | — | |
| 47 | PLD 3.25 03-15-15 * | Prologis LP | 股票-房地产 | 0.03% | — | — | |
| 48 | ✓ | Apollo Residential Mtg INC | 股票-其他 | 0.03% | — | — | |
| 49 | ✓ | Istar INC | 股票-其他 | 0.03% | — | +182.83% | |
| 50 | ✓ | Neustar Inc-class A | 股票-其他 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EPEEUR | Ep Energy Corp-cl A | +16.2% | — | 不变 |
| 2 | ✓ | Athlon Energy INC | +11.3% | — | 不变 |
| 3 | SFM | Sprouts Farmers Market INC | +8.1% | — | 不变 |
| 4 | NCLH | Norwegian Cruise Line Holdings Ltd. | +7.4% | — | 不变 |
| 5 | RXNEUR | Rexnord CORP | +6.2% | -5.14% | 减仓 |
| 6 | ✓ | Taminco CORP | +5.1% | — | 不变 |
| 7 | CZREUR | Caesars Entertainment CORP | +2.7% | — | 不变 |
| 8 | CZR | Caesars Entertainment, Inc. | +1.9% | — | 不变 |
| 9 | BERYEUR | Berry Global Group INC | +1.6% | -40.44% | 减仓 |
| 10 | TLT | iShares 20+ Year Treasury Bond ETF | +1.1% | +50.00% | 加仓 |
| 11 | MCP 3.25 06-15-16 | Molycorp INC | +0.7% | +131.94% | 加仓 |
| 12 | ✓ | Verso Paper CORP | +0.4% | +11.21% | 加仓 |
| 13 | ✓ | Noranda Aluminium Holding CORP | +0.4% | — | 不变 |
| 14 | HMHCUSD | Houghton Mifflin Harcourt Co | +0.4% | — | 不变 |
| 15 | DHCP 4.5 11-01-19 | Ditech Holding CORP | +0.2% | +17.48% | 加仓 |
| 16 | ✓ | Spdr S&p 500 ETF Tr | +0.1% | -50.00% | 减仓 |
| 17 | ✓ | Winthrop Rlty Tr | +0.1% | +300.21% | 加仓 |
| 18 | LRCX 2.625 05-15-41 | Novellus Systems INC | +0.1% | — | 不变 |
| 19 | GILD 1.625 05-01-16 D | Gilead Sciences INC | +0.1% | — | 不变 |
| 20 | ✓ | Avon Products INC | +0.1% | +100.00% | 加仓 |
| 21 | AMD 2.625 06-15-17 | Xilinx INC | 0% | — | 不变 |
| 22 | ✓ | Istar INC | 0% | +182.83% | 加仓 |
| 23 | MCP 6 09-01-17 | Molycorp INC | 0% | -42.93% | 减仓 |
| 24 | ✓ | Altisource Portfolio Solns S | 0% | -50.00% | 减仓 |
| 25 | ✓ | Deluxe CORP | 0% | — | 不变 |
| 26 | WU | The Western Union Company | — | EXIT | 清仓 |
| 27 | AELUSD | American Equity Invt Life Hl | — | EXIT | 清仓 |
| 28 | IYK | iShares US Consumer Staples ETF | — | NEW | 新建仓 |
| 29 | ✓ | Sears Holdings CORP | — | NEW | 新建仓 |
| 30 | ✓ | Istar INC | — | NEW | 新建仓 |
| 31 | ✓ | J.c. Penney Co INC | — | EXIT | 清仓 |
| 32 | ✓ | Baltic Trading LTD | — | NEW | 新建仓 |
| 33 | ✓ | American Capital Agency CORP | — | EXIT | 清仓 |
| 34 | ARQ | Arq INC | — | NEW | 新建仓 |
| 35 | ✓ | Pitney Bowes INC | — | EXIT | 清仓 |
| 36 | ✓ | Walter Energy INC | — | NEW | 新建仓 |
| 37 | IGT 3.25 05-01-14 | Intl Game Technology | — | EXIT | 清仓 |
| 38 | ARI | Apollo Commercial Real Estat | — | NEW | 新建仓 |
| 39 | ✓ | Midstates Pete Co INC | — | NEW | 新建仓 |
| 40 | ✓ | Medallion Finl CORP | — | NEW | 新建仓 |
| 41 | ATI 4.25 06-01-14 | Allegheny Technologies | — | EXIT | 清仓 |
| 42 | ✓ | Apollo Residential Mtg INC | — | NEW | 新建仓 |
| 43 | ✓ | Neustar Inc-class A | — | NEW | 新建仓 |
| 44 | ✓ | Ambac Finl Group INC | — | EXIT | 清仓 |
| 45 | AMD | Advanced Micro Devices, Inc. | — | NEW | 新建仓 |
| 46 | ✓ | Ocwen Financial CORP | — | EXIT | 清仓 |
| 47 | MNKD 5.75 08-15-15 | Mannkind CORP | — | EXIT | 清仓 |
| 48 | ✓ | Nq Mobile INC | — | EXIT | 清仓 |
| 49 | GTN | Gray Media INC | — | NEW | 新建仓 |
| 50 | ✓ | Walter Invt Mgmt CORP | — | EXIT | 清仓 |