CIK: 0001061768
申报总市值
US$51.2亿
| # | 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 | ✓ | 股票-其他 | 21.01% | — | +9.86% | ||
| 2 | LNG | Cheniere Energy INC | 股票-能源 | 15.21% | — | — | |
| 3 | VSAT | Viasat INC | 股票-科技 | 11.18% | — | — | |
| 4 | ✓ | 股票-其他 | 6.28% | — | +16.29% | ||
| 5 | AR | Antero Resources CORP | 股票-能源 | 5.12% | — | -32.55% | |
| 6 | OLN | Olin CORP | 股票-原材料 | 3.62% | — | — | |
| 7 | PBF | Pbf Energy Inc-class A | 股票-能源 | 3.43% | — | — | |
| 8 | C | Citigroup INC | 股票-金融 | 2.97% | — | — | |
| 9 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.83% | — | — | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 2.81% | — | -19.77% | |
| 11 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.69% | — | — | |
| 12 | INVA | Innoviva INC | 股票-其他 | 2.52% | — | -11.13% | |
| 13 | ✓ | Keryx Biopharmaceuticals | 股票-其他 | 2.32% | — | — | |
| 14 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 2.26% | — | +13.07% | |
| 15 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.75% | — | — | |
| 16 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | 1.64% | — | — | |
| 17 | VRTVEUR | Veritiv CORP | 股票-其他 | 1.55% | — | — | |
| 18 | FWRD | Forward Air Corporation | 股票-其他 | 1.32% | — | — | |
| 19 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.24% | — | — | |
| 20 | IMOS | ChipMOS TECHNOLOGIES INC. | 股票-其他 | 0.92% | — | — | |
| 21 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 0.84% | — | — | |
| 22 | NG | Novagold Resources INC | 股票-其他 | 0.79% | — | -36.67% | |
| 23 | CAR | Avis Budget Group INC | 股票-其他 | 0.78% | — | — | |
| 24 | ✓ | Sunedison Semiconductor LTD | 股票-其他 | 0.67% | — | — | |
| 25 | ✓ | 股票-其他 | 0.65% | — | +20.07% | ||
| 26 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 0.60% | — | — | |
| 27 | INVA 2.125 01-15-23 | Innoviva INC | 股票-其他 | 0.53% | — | — | |
| 28 | ✓ | Silver Run Acquisition CORP | 股票-其他 | 0.50% | — | — | |
| 29 | PRTKEUR | Paratek Pharmaceuticals INC | 股票-其他 | 0.39% | — | +32.37% | |
| 30 | ✓ | Cascadian Therapeutics INC | 股票-其他 | 0.32% | — | — | |
| 31 | CACC | Credit Acceptance CORP | 股票-其他 | 0.25% | — | — | |
| 32 | RUN | Sunrun INC | 股票-科技 | 0.23% | — | — | |
| 33 | ✓ | Och Ziff Cap Mgmt Group | 股票-其他 | 0.17% | — | — | |
| 34 | BATRAUSD | Liberty Media Corp-braves A | 股票-其他 | 0.16% | — | — | |
| 35 | KIN1USD | Kindred Biosciences INC | 股票-其他 | 0.14% | — | — | |
| 36 | ✓ | Orexigen Therapeutics INC | 股票-其他 | 0.13% | — | — | |
| 37 | C | Citigroup Inc. | 股票-金融 | 0.08% | — | — | |
| 38 | ✓ | Novacopper INC | 股票-其他 | 0.07% | — | — | |
| 39 | ✓ | Silver Run Acquisition CORP | 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 | ✓ | +1.1% | +9.86% | 加仓 | |
| 2 | OLN | Olin CORP | +0.9% | — | 不变 |
| 3 | LNG | Cheniere Energy INC | +0.6% | — | 不变 |
| 4 | ✓ | Keryx Biopharmaceuticals | +0.6% | — | 不变 |
| 5 | TBPH | Theravance Biopharma, Inc. | +0.5% | +13.07% | 加仓 |
| 6 | ATRAGBX | Atara Biotherapeutics INC | +0.2% | — | 不变 |
| 7 | ✓ | +0.1% | +20.07% | 加仓 | |
| 8 | VMWEUR | Vmware Inc-class A | +0.1% | — | 不变 |
| 9 | PRTKEUR | Paratek Pharmaceuticals INC | +0.1% | +32.37% | 加仓 |
| 10 | ✓ | Novacopper INC | 0% | — | 不变 |
| 11 | FWRD | Forward Air Corporation | — | — | 不变 |
| 12 | KIN1USD | Kindred Biosciences INC | 0% | — | 不变 |
| 13 | IMOS | ChipMOS TECHNOLOGIES INC. | 0% | — | 不变 |
| 14 | INVA 2.125 01-15-23 | Innoviva INC | 0% | — | 不变 |
| 15 | RUN | Sunrun INC | 0% | — | 不变 |
| 16 | ✓ | Orexigen Therapeutics INC | -0.1% | — | 不变 |
| 17 | C | Citigroup Inc. | -0.1% | — | 不变 |
| 18 | KLXE | KLX Energy Services Holdings, Inc. | -0.1% | — | 不变 |
| 19 | VRTVEUR | Veritiv CORP | -0.1% | — | 不变 |
| 20 | ✓ | Sunedison Semiconductor LTD | -0.1% | — | 不变 |
| 21 | XXI | Twenty One Capital, Inc. | -0.3% | — | 不变 |
| 22 | XXI | Twenty One Capital, Inc. | -0.3% | — | 不变 |
| 23 | NG | Novagold Resources INC | -0.3% | -36.67% | 减仓 |
| 24 | ✓ | -0.4% | +16.29% | 加仓 | |
| 25 | VSAT | Viasat INC | -1.1% | — | 不变 |
| 26 | INVA | Innoviva INC | -1.1% | -11.13% | 减仓 |
| 27 | PYPL | Paypal Holdings INC | -1.1% | -19.77% | 减仓 |
| 28 | PBF | Pbf Energy Inc-class A | -1.7% | — | 不变 |
| 29 | AR | Antero Resources CORP | -2.6% | -32.55% | 减仓 |
| 30 | C | Citigroup INC | — | NEW | 新建仓 |
| 31 | USA | Liberty All-Star Equity Fund | — | NEW | 新建仓 |
| 32 | CAR | Avis Budget Group INC | — | NEW | 新建仓 |
| 33 | BATRKUSD | Liberty Media Corp-braves C | — | NEW | 新建仓 |
| 34 | ✓ | Silver Run Acquisition CORP | — | EXIT | 清仓 |
| 35 | ✓ | Biotie Therapies Oyj | — | EXIT | 清仓 |
| 36 | ✓ | Silver Run Acquisition CORP | — | NEW | 新建仓 |
| 37 | ✓ | Cascadian Therapeutics INC | — | NEW | 新建仓 |
| 38 | CACC | Credit Acceptance CORP | — | NEW | 新建仓 |
| 39 | EXE 2.5 05-15-37 * | Chesapeake Energy CORP | — | EXIT | 清仓 |
| 40 | ✓ | — | EXIT | 清仓 | |
| 41 | ✓ | Och Ziff Cap Mgmt Group | — | NEW | 新建仓 |
| 42 | BATRAUSD | Liberty Media Corp-braves A | — | NEW | 新建仓 |
| 43 | ✓ | Bellatrix Exploration LTD | — | EXIT | 清仓 |
| 44 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | — | EXIT | 清仓 |
| 45 | GNW | Genworth Financial INC | — | EXIT | 清仓 |
| 46 | ✓ | Silver Run Acquisition CORP | — | NEW | 新建仓 |