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 | ✓ | Forest City Realty Trust- A | 股票-其他 | 17.49% | — | -3.80% | |
| 2 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 13.02% | — | +14.36% | |
| 3 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 11.13% | — | -18.75% | |
| 4 | ✓ | Lumos Networks CORP Com | 股票-其他 | 7.08% | — | +6.27% | |
| 5 | EQIX | Equinix INC | 股票-房地产 | 7.07% | -3.20% | EXIT | |
| 6 | LXFR | Luxfer Holdings PLC | 股票-其他 | 6.96% | — | -1.05% | |
| 7 | LORLUSD | Loral Space & Communications | 股票-其他 | 5.61% | +20.99% | -5.27% | |
| 8 | MTG | Mgic Investment CORP | 股票-金融 | 5.04% | -4.20% | EXIT | |
| 9 | ✓ | Fairpoint Communications INC | 股票-其他 | 4.76% | — | -3.36% | |
| 10 | GECBLE 4.5 11-15-29 | General Cable CORP | 股票-其他 | 4.26% | — | — | |
| 11 | ✓ | Straight Path Communicatns Incorporated Class B | 股票-其他 | 4.15% | — | +187.09% | |
| 12 | DYN | Dynegy INC New Del | 股票-其他 | 3.09% | — | -13.18% | |
| 13 | G2C | Everi Holdings INC | 股票-其他 | 3.02% | -12.69% | EXIT | |
| 14 | ✓ | Quinpario Acquisition CORP 2 | 股票-其他 | 2.86% | — | — | |
| 15 | DYN 7 07-01-19 | Vistra Energy CORP | 股票-其他 | 2.03% | — | — | |
| 16 | JAKKEUR | Jakks Pacific INC | 股票-其他 | 0.98% | — | +60.79% | |
| 17 | GASS | StealthGas Inc. | 股票-其他 | 0.79% | — | — | |
| 18 | PDVWUSD | Anterix INC | 股票-其他 | 0.43% | +5.67% | — | |
| 19 | ✓ | Jetpay CORP | 股票-其他 | 0.07% | -0.15% | EXIT | |
| 20 | ✓ | Agrofresh Solutions | 股票-其他 | 0.06% | +0.25% | — | |
| 21 | ✓ | Quinpario Acquisition CORP 2 | 股票-其他 | 0.05% | — | — | |
| 22 | ✓ | Terrapin 3 Acquisition CORP | 股票-其他 | 0.02% | — | — | |
| 23 | ✓ | Ar Cap Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 24 | JASNW | Jason Industries Inc-cw19 | 股票-其他 | — | — | EXIT | |
| 25 | ✓ | Dynegy INC New Del | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Spirit Realty Capital Inc | +4.5% | +14.36% | 加仓 |
| 2 | ✓ | Forest City Realty Trust- A | +3.8% | -3.80% | 减仓 |
| 3 | ✓ | Straight Path Communicatns Incorporated Class B | +2.9% | +187.09% | 加仓 |
| 4 | ✓ | Lumos Networks CORP Com | +2.6% | +6.27% | 加仓 |
| 5 | G2C | Everi Holdings INC | +2.2% | +36.85% | 加仓 |
| 6 | EQIX | Equinix INC | +2% | +16.43% | 加仓 |
| 7 | MIC2EUR | Macquarie Infrastructure Hol | +1.7% | -18.75% | 减仓 |
| 8 | LORLUSD | Loral Space & Communications | +1.5% | -5.27% | 减仓 |
| 9 | LXFR | Luxfer Holdings PLC | +1.3% | -1.05% | 减仓 |
| 10 | ✓ | Fairpoint Communications INC | +1% | -3.36% | 减仓 |
| 11 | ✓ | Quinpario Acquisition CORP 2 | +0.6% | — | 不变 |
| 12 | MTG | Mgic Investment CORP | +0.6% | -35.02% | 减仓 |
| 13 | JAKKEUR | Jakks Pacific INC | +0.6% | +60.79% | 加仓 |
| 14 | GASS | StealthGas Inc. | +0.1% | — | 不变 |
| 15 | PDVWUSD | Anterix INC | +0.1% | — | 不变 |
| 16 | ✓ | Jetpay CORP | 0% | — | 不变 |
| 17 | ✓ | Quinpario Acquisition CORP 2 | 0% | — | 不变 |
| 18 | ✓ | Agrofresh Solutions | — | — | 不变 |
| 19 | ✓ | Terrapin 3 Acquisition CORP | — | — | 不变 |
| 20 | ✓ | Ar Cap Acquisition CORP | — | — | 不变 |
| 21 | JASNW | Jason Industries Inc-cw19 | 0% | — | 不变 |
| 22 | ✓ | Dynegy INC New Del | 0% | — | 不变 |
| 23 | DYN 7 07-01-19 | Vistra Energy CORP | -0.1% | — | 不变 |
| 24 | DYN | Dynegy INC New Del | -0.8% | -13.18% | 减仓 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 26 | NRG | NRG Energy, Inc. | — | EXIT | 清仓 |
| 27 | GECBLE 4.5 11-15-29 | General Cable CORP | — | NEW | 新建仓 |
| 28 | GPK | Graphic Packaging Holding Co | — | EXIT | 清仓 |
| 29 | ✓ | Xerium Technologies INC | — | EXIT | 清仓 |
| 30 | ✓ | Del Taco Restaurants INC | — | EXIT | 清仓 |
| 31 | IOUSD | Ion Geophysical CORP | — | EXIT | 清仓 |