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 | 14.71% | — | -9.15% | |
| 2 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 10.42% | — | -7.09% | |
| 3 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 9.25% | — | -15.14% | |
| 4 | ✓ | Lumos Networks CORP Com | 股票-其他 | 7.86% | — | -3.07% | |
| 5 | LXFR | Luxfer Holdings PLC | 股票-其他 | 6.03% | — | -10.26% | |
| 6 | CORR 7 06-15-20 | Corenergy Infrastructure | 股票-其他 | 5.82% | -9.40% | EXIT | |
| 7 | ✓ | Straight Path Communicatns Incorporated Class B | 股票-其他 | 5.38% | — | -4.68% | |
| 8 | GECBLE 4.5 11-15-29 | General Cable CORP | 股票-其他 | 5.31% | — | — | |
| 9 | ✓ | Fairpoint Communications INC | 股票-其他 | 4.96% | — | -18.46% | |
| 10 | EQIX | Equinix INC | 股票-房地产 | 4.29% | -3.20% | EXIT | |
| 11 | BKD | Brookdale Senior Living INC | 股票-其他 | 4.23% | — | — | |
| 12 | LORLUSD | Loral Space & Communications | 股票-其他 | 3.72% | +20.99% | -38.48% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.70% | — | — | |
| 14 | G2C | Everi Holdings INC | 股票-其他 | 3.10% | -12.69% | EXIT | |
| 15 | ✓ | Quinpario Acquisition CORP 2 | 股票-其他 | 2.95% | — | — | |
| 16 | FTNT | Fortinet INC | 股票-科技 | 2.94% | — | — | |
| 17 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 2.20% | — | — | |
| 18 | CORREUR | Corenergy Infrastructure Tru | 股票-其他 | 1.34% | — | — | |
| 19 | GASS | StealthGas Inc. | 股票-其他 | 0.71% | — | -11.45% | |
| 20 | PDVWUSD | Anterix INC | 股票-其他 | 0.44% | +5.67% | — | |
| 21 | ✓ | 股票-其他 | 0.27% | — | — | ||
| 22 | ✓ | Xerium Technologies INC | 股票-其他 | 0.22% | — | — | |
| 23 | ✓ | Quinpario Acquisition CORP 2 | 股票-其他 | 0.06% | — | — | |
| 24 | ✓ | Jetpay CORP | 股票-其他 | 0.06% | -0.15% | EXIT | |
| 25 | ✓ | Agrofresh Solutions | 股票-其他 | 0.02% | +0.25% | — | |
| 26 | ✓ | Axar Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 27 | JASNW | Jason Industries Inc-cw19 | 股票-其他 | — | — | EXIT | |
| 28 | ✓ | 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 | ✓ | Straight Path Communicatns Incorporated Class B | +1.2% | -4.68% | 减仓 |
| 2 | GECBLE 4.5 11-15-29 | General Cable CORP | +1.1% | — | 不变 |
| 3 | ✓ | Lumos Networks CORP Com | +0.8% | -3.07% | 减仓 |
| 4 | ✓ | Fairpoint Communications INC | +0.2% | -18.46% | 减仓 |
| 5 | ✓ | Quinpario Acquisition CORP 2 | +0.1% | — | 不变 |
| 6 | G2C | Everi Holdings INC | +0.1% | +13.63% | 加仓 |
| 7 | ✓ | Quinpario Acquisition CORP 2 | 0% | — | 不变 |
| 8 | PDVWUSD | Anterix INC | 0% | — | 不变 |
| 9 | JASNW | Jason Industries Inc-cw19 | — | — | 不变 |
| 10 | ✓ | Dynegy INC New Del | — | — | 不变 |
| 11 | ✓ | Jetpay CORP | 0% | — | 不变 |
| 12 | ✓ | Agrofresh Solutions | 0% | — | 不变 |
| 13 | GASS | StealthGas Inc. | -0.1% | -11.45% | 减仓 |
| 14 | MIC2EUR | Macquarie Infrastructure Hol | -0.7% | -7.09% | 减仓 |
| 15 | LXFR | Luxfer Holdings PLC | -0.9% | -10.26% | 减仓 |
| 16 | LORLUSD | Loral Space & Communications | -1.9% | -38.48% | 减仓 |
| 17 | ✓ | Forest City Realty Trust- A | -2.8% | -9.15% | 减仓 |
| 18 | EQIX | Equinix INC | -2.8% | -40.52% | 减仓 |
| 19 | ✓ | Spirit Realty Capital Inc | -3.8% | -15.14% | 减仓 |
| 20 | CORR 7 06-15-20 | Corenergy Infrastructure | — | NEW | 新建仓 |
| 21 | MTG | Mgic Investment CORP | — | EXIT | 清仓 |
| 22 | BKD | Brookdale Senior Living INC | — | NEW | 新建仓 |
| 23 | VNQ | Vanguard Real Estate ETF | — | NEW | 新建仓 |
| 24 | DYN | Dynegy INC New Del | — | EXIT | 清仓 |
| 25 | FTNT | Fortinet INC | — | NEW | 新建仓 |
| 26 | CVA1EUR | Covanta Holding CORP | — | NEW | 新建仓 |
| 27 | DYN 7 07-01-19 | Vistra Energy CORP | — | EXIT | 清仓 |
| 28 | CORREUR | Corenergy Infrastructure Tru | — | NEW | 新建仓 |
| 29 | JAKKEUR | Jakks Pacific INC | — | EXIT | 清仓 |
| 30 | ✓ | — | NEW | 新建仓 | |
| 31 | ✓ | Xerium Technologies INC | — | NEW | 新建仓 |
| 32 | ✓ | Terrapin 3 Acquisition CORP | — | EXIT | 清仓 |
| 33 | ✓ | Axar Acquisition CORP | — | NEW | 新建仓 |
| 34 | ✓ | Ar Cap Acquisition CORP | — | EXIT | 清仓 |