CIK: 0001719307
申报总市值
US$1.1亿
| # | 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 | CELG | Celgene CORP | 股票-其他 | 23.60% | — | -33.58% | |
| 2 | BPLUSD | Buckeye Partners LP | 股票-其他 | 22.67% | — | +366.48% | |
| 3 | CVRSEUR | Corindus Vascular Robotics I | 股票-其他 | 6.81% | — | — | |
| 4 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 6.76% | — | — | |
| 5 | BID | Sotheby's | 股票-其他 | 5.83% | — | — | |
| 6 | TYPEUSD | Monotype Imaging Holdings In | 股票-其他 | 5.29% | — | — | |
| 7 | NCI1EUR | Navigant Consulting INC | 股票-其他 | 4.40% | — | — | |
| 8 | 219 | Avedro INC | 股票-其他 | 4.05% | — | — | |
| 9 | ✓ | 股票-其他 | 4.04% | — | — | ||
| 10 | ✓ | Carbon Black INC | 股票-其他 | 3.07% | — | — | |
| 11 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 2.47% | — | +358.99% | |
| 12 | ✓ | Pivotal Software INC | 股票-其他 | 2.45% | — | — | |
| 13 | ROX2EUR | Castle Brands INC | 股票-其他 | 1.69% | — | — | |
| 14 | ✓ | 股票-其他 | 1.50% | — | — | ||
| 15 | CBM | Cambrex CORP | 股票-其他 | 1.24% | — | — | |
| 16 | OMNUSD | Omnova Solutions INC | 股票-其他 | 0.67% | — | — | |
| 17 | DNBF | Dnb Financial CORP | 股票-其他 | 0.54% | — | — | |
| 18 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.40% | — | — | |
| 19 | ✓ | Nrc Group Hldgs CORP | 股票-其他 | 0.40% | — | — | |
| 20 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.36% | — | — | |
| 21 | MAMS | Mam Software Group INC | 股票-其他 | 0.30% | — | — | |
| 22 | ✓ | Arotech CORP | 股票-其他 | 0.27% | — | — | |
| 23 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.24% | — | — | |
| 24 | FCSC | Fibrocell Science INC | 股票-其他 | 0.23% | — | — | |
| 25 | ✓ | Replay Acquisition CORP | 股票-其他 | 0.22% | — | — | |
| 26 | ✓ | Stewardship Finl CORP | 股票-其他 | 0.17% | — | — | |
| 27 | ✓ | Trinity Merger CORP | 股票-其他 | 0.16% | — | — | |
| 28 | BKJUSD | Bancorp Of New Jersey INC | 股票-其他 | 0.14% | — | — | |
| 29 | ✓ | Replay Acquisition CORP | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BPLUSD | Buckeye Partners LP | +19.2% | +366.48% | 加仓 |
| 2 | CZREUR | Caesars Entertainment CORP | +2.1% | +358.99% | 加仓 |
| 3 | CELG | Celgene CORP | -0.4% | -33.58% | 减仓 |
| 4 | RHT1EUR | Red Hat INC | — | EXIT | 清仓 |
| 5 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清仓 |
| 6 | CVRSEUR | Corindus Vascular Robotics I | — | NEW | 新建仓 |
| 7 | WCGEUR | Wellcare Health Plans INC | — | NEW | 新建仓 |
| 8 | BID | Sotheby's | — | NEW | 新建仓 |
| 9 | TYPEUSD | Monotype Imaging Holdings In | — | NEW | 新建仓 |
| 10 | NCI1EUR | Navigant Consulting INC | — | NEW | 新建仓 |
| 11 | TRCO | Tribune Media Co - A | — | EXIT | 清仓 |
| 12 | 219 | Avedro INC | — | NEW | 新建仓 |
| 13 | ✓ | — | NEW | 新建仓 | |
| 14 | AMIDUSD | American Midstream Partners | — | EXIT | 清仓 |
| 15 | ✓ | Carbon Black INC | — | NEW | 新建仓 |
| 16 | WP | Worldpay Inc-class A | — | EXIT | 清仓 |
| 17 | ✓ | Pivotal Software INC | — | NEW | 新建仓 |
| 18 | ROX2EUR | Castle Brands INC | — | NEW | 新建仓 |
| 19 | ✓ | — | NEW | 新建仓 | |
| 20 | CBM | Cambrex CORP | — | NEW | 新建仓 |
| 21 | ARRYEUR | Array Biopharma INC | — | EXIT | 清仓 |
| 22 | OMNUSD | Omnova Solutions INC | — | NEW | 新建仓 |
| 23 | DNBF | Dnb Financial CORP | — | NEW | 新建仓 |
| 24 | STAYUSD | Extended Stay America INC | — | EXIT | 清仓 |
| 25 | AMBRUSD | Amber Road INC | — | EXIT | 清仓 |
| 26 | BAM | Brookfield Asset Management Ltd. | — | NEW | 新建仓 |
| 27 | ✓ | Nrc Group Hldgs CORP | — | NEW | 新建仓 |
| 28 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | 新建仓 |
| 29 | ✓ | Hff INC Cl A | — | EXIT | 清仓 |
| 30 | MAMS | Mam Software Group INC | — | NEW | 新建仓 |
| 31 | LKSDQ | Lsc Communications INC | — | EXIT | 清仓 |
| 32 | ✓ | Arotech CORP | — | NEW | 新建仓 |
| 33 | GWRUSD | Genesee & Wyoming Inc-cl A | — | NEW | 新建仓 |
| 34 | FCSC | Fibrocell Science INC | — | NEW | 新建仓 |
| 35 | ✓ | Replay Acquisition CORP | — | NEW | 新建仓 |
| 36 | HYGS | Hydrogenics CORP | — | EXIT | 清仓 |
| 37 | ✓ | Stewardship Finl CORP | — | NEW | 新建仓 |
| 38 | ✓ | Trinity Merger CORP | — | NEW | 新建仓 |
| 39 | BKJUSD | Bancorp Of New Jersey INC | — | NEW | 新建仓 |
| 40 | SFLY | Shutterfly LLC | — | EXIT | 清仓 |
| 41 | ✓ | Wellcare Health Plans INC | — | EXIT | 清仓 |
| 42 | OXY | Occidental Petroleum Corporation | — | EXIT | 清仓 |
| 43 | TSS | Total System Services INC | — | EXIT | 清仓 |
| 44 | EFII | Electronics For Imaging | — | EXIT | 清仓 |
| 45 | WAGE | Wageworks INC | — | EXIT | 清仓 |
| 46 | ✓ | Replay Acquisition CORP | — | NEW | 新建仓 |