CIK: 0001499882
申报总市值
US$1617.2万
| # | 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 | DOORUSD | Masonite International CORP | 股票-其他 | 10.46% | — | +22.17% | |
| 2 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 9.75% | — | -22.47% | |
| 3 | ✓ | Headwaters INC | 股票-其他 | 7.70% | — | +2.11% | |
| 4 | ARL | American Realty Capital Properties Inc | 股票-其他 | 6.21% | — | +14.41% | |
| 5 | EQIX | Equinix INC Reit | 股票-房地产 | 5.23% | — | -22.48% | |
| 6 | ✓ | Lumos Networks CORP Com | 股票-其他 | 4.91% | — | — | |
| 7 | ROCK | Gibraltar Industries INC | 股票-其他 | 4.82% | — | +69.70% | |
| 8 | LXFR | Luxfer Holdings PLC | 股票-其他 | 4.66% | — | — | |
| 9 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 4.46% | — | -9.19% | |
| 10 | SNBR | Sleep Number Corporation | 股票-其他 | 4.09% | — | +58.89% | |
| 11 | ✓ | Forest City Enterprises INC | 股票-其他 | 3.92% | — | -17.11% | |
| 12 | ✓ | 股票-其他 | 3.79% | — | -4.92% | ||
| 13 | ✓ | Fairpoint Communications INC | 股票-其他 | 3.54% | — | -9.53% | |
| 14 | OSG | Octave Specialty Group INC | 股票-其他 | 3.21% | — | +56.08% | |
| 15 | MSTR | Strategy INC | 股票-科技 | 3.02% | — | — | |
| 16 | CLW | Clearwater Paper CORP | 股票-其他 | 2.59% | — | -17.53% | |
| 17 | ✓ | Silver Eagle Acquisition Cor | 股票-其他 | 2.27% | — | — | |
| 18 | CPS | Cooper-standard Holding | 股票-其他 | 2.26% | — | -53.49% | |
| 19 | LAMR | Lamar Advertising Company | 股票-房地产 | 2.01% | — | +75.57% | |
| 20 | MBI | Mbia INC | 股票-其他 | 1.90% | — | — | |
| 21 | ✓ | Xerium Technologies INC | 股票-其他 | 1.20% | — | +34.87% | |
| 22 | ✓ | Levy Acquisition CORP | 股票-其他 | 1.12% | — | -40.96% | |
| 23 | ✓ | Roi Acquisition CORP Ii | 股票-其他 | 1.04% | — | — | |
| 24 | ✓ | Boulevard Acquisition CORP | 股票-其他 | 0.85% | — | — | |
| 25 | ✓ | Dice Hldgs INC Com | 股票-其他 | 0.82% | — | +18.37% | |
| 26 | ✓ | Hennessy Cap Acquisition Cor | 股票-其他 | 0.71% | — | — | |
| 27 | ✓ | General Cable INC Com | 股票-其他 | 0.69% | — | — | |
| 28 | ROST | Ross Stores, Inc. | 股票-周期性消费 | 0.69% | — | — | |
| 29 | LORLUSD | Loral Space & Communications | 股票-其他 | 0.60% | +20.99% | +0.49% | |
| 30 | GSATUSD | Globalstar INC | 股票-其他 | 0.49% | — | — | |
| 31 | ✓ | Vivus INC | 股票-其他 | 0.29% | — | — | |
| 32 | ✓ | Silver Eagle Acquisition Cor | 股票-其他 | 0.15% | — | — | |
| 33 | FOE | Ferro CORP | 股票-其他 | 0.15% | — | — | |
| 34 | ✓ | Quinpario Acquisition CORP | 股票-其他 | 0.08% | — | — | |
| 35 | ✓ | Retail Opportunity Invts Cor | 股票-其他 | 0.07% | — | — | |
| 36 | ✓ | Saexploration Holdings Inc. | 股票-其他 | 0.06% | — | — | |
| 37 | ✓ | Levy Acquisition CORP | 股票-其他 | 0.05% | — | — | |
| 38 | ✓ | Roi Acquisition CORP Ii | 股票-其他 | 0.04% | — | — | |
| 39 | ✓ | Hennessy Cap Acquisition Cor | 股票-其他 | 0.03% | — | — | |
| 40 | ✓ | Jetpay CORP | 股票-其他 | 0.03% | -0.15% | EXIT | |
| 41 | ✓ | RMG Networks Hldgs | 股票-其他 | 0.03% | — | — | |
| 42 | ✓ | Boulevard Acquisition CORP | 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 | DOORUSD | Masonite International CORP | +2.7% | +22.17% | 加仓 |
| 2 | SNBR | Sleep Number Corporation | +2.1% | +58.89% | 加仓 |
| 3 | ROCK | Gibraltar Industries INC | +1.7% | +69.70% | 加仓 |
| 4 | ✓ | Headwaters INC | +1.2% | +2.11% | 加仓 |
| 5 | OSG | Octave Specialty Group INC | +1.1% | +56.08% | 加仓 |
| 6 | LAMR | Lamar Advertising Company | +1% | +75.57% | 加仓 |
| 7 | ✓ | Lumos Networks CORP Com | +0.8% | — | 不变 |
| 8 | ARL | American Realty Capital Properties Inc | +0.7% | +14.41% | 加仓 |
| 9 | GPK | Graphic Packaging Holding Co | +0.6% | -9.19% | 减仓 |
| 10 | ✓ | +0.3% | -4.92% | 减仓 | |
| 11 | LXFR | Luxfer Holdings PLC | +0.3% | — | 不变 |
| 12 | ✓ | Xerium Technologies INC | +0.3% | +34.87% | 加仓 |
| 13 | ✓ | Silver Eagle Acquisition Cor | +0.2% | — | 不变 |
| 14 | ✓ | Dice Hldgs INC Com | +0.2% | +18.37% | 加仓 |
| 15 | ✓ | Fairpoint Communications INC | +0.1% | -9.53% | 减仓 |
| 16 | ✓ | Roi Acquisition CORP Ii | +0.1% | — | 不变 |
| 17 | LORLUSD | Loral Space & Communications | +0.1% | +0.49% | 加仓 |
| 18 | ✓ | Quinpario Acquisition CORP | +0.1% | — | 不变 |
| 19 | ✓ | Retail Opportunity Invts Cor | 0% | — | 不变 |
| 20 | ✓ | Silver Eagle Acquisition Cor | — | — | 不变 |
| 21 | ✓ | Roi Acquisition CORP Ii | — | — | 不变 |
| 22 | ✓ | Saexploration Holdings Inc. | — | — | 不变 |
| 23 | ✓ | Jetpay CORP | — | — | 不变 |
| 24 | EQIX | Equinix INC Reit | -0.1% | -22.48% | 减仓 |
| 25 | ✓ | Forest City Enterprises INC | -0.2% | -17.11% | 减仓 |
| 26 | CLW | Clearwater Paper CORP | -0.3% | -17.53% | 减仓 |
| 27 | ✓ | Levy Acquisition CORP | -0.6% | -40.96% | 减仓 |
| 28 | MIC2EUR | Macquarie Infrastructure Hol | -0.7% | -22.47% | 减仓 |
| 29 | CPS | Cooper-standard Holding | -2.4% | -53.49% | 减仓 |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 31 | NOK | Nokia Corp-spon Adr | — | EXIT | 清仓 |
| 32 | MSTR | Strategy INC | — | NEW | 新建仓 |
| 33 | ✓ | Lorillard INC | — | EXIT | 清仓 |
| 34 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | 清仓 |
| 35 | MBI | Mbia INC | — | NEW | 新建仓 |
| 36 | ✓ | Boulevard Acquisition CORP | — | EXIT | 清仓 |
| 37 | ✓ | Boulevard Acquisition CORP | — | NEW | 新建仓 |
| 38 | ✓ | Hennessy Cap Acquisition Cor | — | EXIT | 清仓 |
| 39 | ✓ | Hennessy Cap Acquisition Cor | — | NEW | 新建仓 |
| 40 | ✓ | General Cable INC Com | — | NEW | 新建仓 |
| 41 | ROST | Ross Stores, Inc. | — | NEW | 新建仓 |
| 42 | ✓ | Quinpario Acquisition CORP | — | EXIT | 清仓 |
| 43 | GSATUSD | Globalstar INC | — | NEW | 新建仓 |
| 44 | IONQ | IonQ, Inc. | — | EXIT | 清仓 |
| 45 | ✓ | Vivus INC | — | NEW | 新建仓 |
| 46 | LFACW | Leapfrog Acquisition Corporation | — | EXIT | 清仓 |
| 47 | FOE | Ferro CORP | — | NEW | 新建仓 |
| 48 | ✓ | Hennessy Cap Acquisition Cor | — | NEW | 新建仓 |
| 49 | ✓ | RMG Networks Hldgs | — | NEW | 新建仓 |
| 50 | ✓ | Boulevard Acquisition CORP | — | NEW | 新建仓 |