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 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 10.21% | — | -21.03% | |
| 2 | ✓ | Forest City Enterprises INC | 股票-其他 | 9.68% | — | +35.32% | |
| 3 | DYN | Dynegy INC New Del | 股票-其他 | 8.00% | — | +201.05% | |
| 4 | DOORUSD | Masonite International CORP | 股票-其他 | 6.00% | — | -8.91% | |
| 5 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 5.37% | — | -4.80% | |
| 6 | TEN1 | Tenneco Inc-class A | 股票-其他 | 5.25% | — | +23.14% | |
| 7 | EQIX | Equinix INC | 股票-房地产 | 4.85% | -3.20% | EXIT | |
| 8 | ROCK | Gibraltar Industries INC | 股票-其他 | 4.67% | — | -23.16% | |
| 9 | DAL | Delta Air Lines INC | 股票-工业 | 4.61% | — | +41.79% | |
| 10 | ✓ | Lumos Networks CORP Com | 股票-其他 | 4.39% | — | — | |
| 11 | MTG | Mgic Investment CORP | 股票-金融 | 4.37% | -4.20% | EXIT | |
| 12 | LXFR | Luxfer Holdings PLC | 股票-其他 | 3.86% | — | — | |
| 13 | EWG | Ishares Msci Germany ETF | ETF-其他 | 3.63% | — | -24.14% | |
| 14 | ✓ | Fairpoint Communications INC | 股票-其他 | 3.34% | — | -0.45% | |
| 15 | MEOH | Methanex CORP | 股票-其他 | 3.12% | — | — | |
| 16 | LORLUSD | Loral Space & Communications | 股票-其他 | 2.83% | +20.99% | +10.00% | |
| 17 | ✓ | Straight Path Communicatns Incorporated Class B | 股票-其他 | 2.15% | — | +68.56% | |
| 18 | NRG | NRG Energy, Inc. | 股票-公用事业 | 1.91% | — | — | |
| 19 | AAL | American Airlines Group INC | 股票-工业 | 1.74% | — | — | |
| 20 | ✓ | Quinpario Acquisition CORP 2 | 股票-其他 | 1.60% | — | — | |
| 21 | MSGN | Msg Networks Inc- A | 股票-其他 | 1.46% | — | — | |
| 22 | ✓ | Xerium Technologies INC | 股票-其他 | 1.24% | — | — | |
| 23 | ✓ | Ar Cap Acquisition CORP | 股票-其他 | 1.15% | — | — | |
| 24 | MX | Magnachip Semiconductor CORP | 股票-其他 | 1.09% | — | — | |
| 25 | ✓ | Textura CORP | 股票-其他 | 0.77% | — | — | |
| 26 | ✓ | Pacific Datavision | 股票-其他 | 0.72% | — | +42.78% | |
| 27 | FOE | Ferro CORP | 股票-其他 | 0.68% | — | — | |
| 28 | GASS | StealthGas Inc. | 股票-其他 | 0.58% | — | — | |
| 29 | JAKKEUR | Jakks Pacific INC | 股票-其他 | 0.15% | — | — | |
| 30 | ✓ | Del Taco Restaurants INC | 股票-其他 | 0.15% | — | — | |
| 31 | ✓ | Agrofresh Solutions | 股票-其他 | 0.10% | +0.25% | — | |
| 32 | HZN1USD | Horizon Global CORP | 股票-其他 | 0.10% | — | — | |
| 33 | ✓ | Wl Ross Hldg CORP | 股票-其他 | 0.06% | — | — | |
| 34 | ✓ | Quinpario Acquisition CORP 2 | 股票-其他 | 0.04% | — | — | |
| 35 | ✓ | Roi Acquisition CORP Ii | 股票-其他 | 0.04% | — | — | |
| 36 | ✓ | Jetpay CORP | 股票-其他 | 0.04% | -0.15% | EXIT | |
| 37 | ✓ | Terrapin 3 Acquisition CORP | 股票-其他 | 0.04% | — | — | |
| 38 | ✓ | Ar Cap Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 39 | ✓ | Dynegy INC New Del | 股票-其他 | 0.01% | — | — | |
| 40 | JASNW | Jason Industries Inc-cw19 | 股票-其他 | 0.01% | — | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DYN | Dynegy INC New Del | +4.6% | +201.05% | 加仓 |
| 2 | ✓ | Forest City Enterprises INC | +2.6% | +35.32% | 加仓 |
| 3 | DAL | Delta Air Lines INC | +1.9% | +41.79% | 加仓 |
| 4 | EQIX | Equinix INC | +1.2% | +11.74% | 加仓 |
| 5 | ✓ | Straight Path Communicatns Incorporated Class B | +1.2% | +68.56% | 加仓 |
| 6 | TEN1 | Tenneco Inc-class A | +0.4% | +23.14% | 加仓 |
| 7 | ✓ | Quinpario Acquisition CORP 2 | 0% | — | 不变 |
| 8 | GPK | Graphic Packaging Holding Co | -0.1% | -4.80% | 减仓 |
| 9 | GASS | StealthGas Inc. | -0.2% | — | 不变 |
| 10 | ✓ | Fairpoint Communications INC | -0.2% | -0.45% | 减仓 |
| 11 | LORLUSD | Loral Space & Communications | -0.3% | +10.00% | 加仓 |
| 12 | LXFR | Luxfer Holdings PLC | -0.3% | — | 不变 |
| 13 | ✓ | Lumos Networks CORP Com | -0.4% | — | 不变 |
| 14 | DOORUSD | Masonite International CORP | -0.8% | -8.91% | 减仓 |
| 15 | EWG | Ishares Msci Germany ETF | -1.2% | -24.14% | 减仓 |
| 16 | ROCK | Gibraltar Industries INC | -1.4% | -23.16% | 减仓 |
| 17 | MIC2EUR | Macquarie Infrastructure Hol | -2.6% | -21.03% | 减仓 |
| 18 | ✓ | Methanex Corp | — | EXIT | 清仓 |
| 19 | ARL | American Realty Capital Properties Inc | — | EXIT | 清仓 |
| 20 | MEOH | Methanex CORP | — | NEW | 新建仓 |
| 21 | ✓ | American Airls Group INC | — | EXIT | 清仓 |
| 22 | NRG | NRG Energy, Inc. | — | NEW | 新建仓 |
| 23 | AAL | American Airlines Group INC | — | NEW | 新建仓 |
| 24 | ✓ | Xerium Tech | — | EXIT | 清仓 |
| 25 | ✓ | Madison Square Garden Co | — | EXIT | 清仓 |
| 26 | ✓ | Quinpario Acquisition CORP 2 | — | EXIT | 清仓 |
| 27 | ✓ | Quinpario Acquisition CORP 2 | — | NEW | 新建仓 |
| 28 | ✓ | — | EXIT | 清仓 | |
| 29 | MSGN | Msg Networks Inc- A | — | NEW | 新建仓 |
| 30 | ✓ | Magnachip Semiconductor Corp | — | EXIT | 清仓 |
| 31 | ✓ | Aecom | — | EXIT | 清仓 |
| 32 | ✓ | Xerium Technologies INC | — | NEW | 新建仓 |
| 33 | ✓ | Ar Cap Acquisition CORP | — | EXIT | 清仓 |
| 34 | ✓ | Ar Cap Acquisition CORP | — | NEW | 新建仓 |
| 35 | MX | Magnachip Semiconductor CORP | — | NEW | 新建仓 |
| 36 | ✓ | Cogent Communications Hldgs In | — | EXIT | 清仓 |
| 37 | TRS | Trimas CORP | — | EXIT | 清仓 |
| 38 | ✓ | Textura CORP | — | NEW | 新建仓 |
| 39 | ✓ | Volt Information Scien Com | — | EXIT | 清仓 |
| 40 | FOE | Ferro CORP | — | NEW | 新建仓 |
| 41 | ✓ | Levy Acquisition CORP | — | EXIT | 清仓 |
| 42 | ✓ | Boulevard Acquisition CORP | — | EXIT | 清仓 |
| 43 | JAKKEUR | Jakks Pacific INC | — | NEW | 新建仓 |
| 44 | ✓ | Del Taco Restaurants INC | — | NEW | 新建仓 |
| 45 | ✓ | Agrofresh Solutions | — | NEW | 新建仓 |
| 46 | HZN1USD | Horizon Global CORP | — | NEW | 新建仓 |
| 47 | ✓ | Wl Ross Hldg CORP | — | EXIT | 清仓 |
| 48 | ✓ | Wl Ross Hldg CORP | — | NEW | 新建仓 |
| 49 | ✓ | Dynegy Inc Warrants | — | EXIT | 清仓 |
| 50 | ✓ | Terrapin 3 Acquisition CORP | — | NEW | 新建仓 |