CIK: 0001393818
申报总市值
US$256.1亿
| # | 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 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 27.84% | — | — | |
| 2 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 17.94% | — | — | |
| 3 | PRKS | United Parks & Resorts INC | 股票-其他 | 14.84% | — | — | |
| 4 | ✓ | 股票-其他 | 10.78% | — | — | ||
| 5 | KOS | Kosmos Energy Ltd. | 股票-其他 | 9.82% | — | — | |
| 6 | VHT | Vanguard Health Care Index Fund ETF Shares | ETF-大型股与成长 | 5.26% | — | — | |
| 7 | PBF | Pbf Energy Inc-class A | 股票-能源 | 4.96% | — | — | |
| 8 | BKU | Bankunited INC | 股票-其他 | 2.18% | — | -0.00% | |
| 9 | ✓ | Crosstex Energy INC | 股票-其他 | 1.25% | — | — | |
| 10 | DRYS 5 12-01-14 | Dryships INC | 股票-其他 | 0.53% | — | -14.28% | |
| 11 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.53% | +0.69% | NEW | |
| 12 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.48% | +25.83% | NEW | |
| 13 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.45% | — | +29.80% | |
| 14 | MBI | Mbia INC | 股票-其他 | 0.37% | — | -2.74% | |
| 15 | EARN | Ellington Credit Co | 股票-其他 | 0.33% | — | — | |
| 16 | BZH | Beazer Homes USA INC | 股票-其他 | 0.29% | — | +11.47% | |
| 17 | ✓ | Istar INC | 股票-其他 | 0.28% | — | -14.84% | |
| 18 | ✓ | Orbitz Worldwide INC | 股票-其他 | 0.28% | — | — | |
| 19 | ✓ | Felcor Lodging Tr INC | 股票-其他 | 0.28% | — | -13.29% | |
| 20 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.21% | — | -37.54% | |
| 21 | ✓ | Ocean Rig Udw INC | 股票-其他 | 0.20% | — | — | |
| 22 | ✓ | Crosstex Energy L P | 股票-其他 | 0.15% | — | — | |
| 23 | CROX | Crocs INC | 股票-周期性消费 | 0.15% | — | — | |
| 24 | ✓ | Cumulus Media INC | 股票-其他 | 0.15% | — | — | |
| 25 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.11% | — | — | |
| 26 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.10% | — | — | |
| 27 | ✓ | Saratoga Resources Inc/texas | 股票-其他 | 0.10% | — | — | |
| 28 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.04% | — | — | |
| 29 | ✓ | Radioshack CORP | 股票-其他 | 0.04% | — | -39.58% | |
| 30 | USX1 | United States Steel CORP | 股票-其他 | 0.04% | — | +2757.14% | |
| 31 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 32 | BIOSEUR | Bioscrip INC | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +5.9% | — | 不变 |
| 2 | PNW | Pinnacle West Capital Corporation | +2.1% | — | 不变 |
| 3 | ✓ | +1.1% | — | 不变 | |
| 4 | BKU | Bankunited INC | +0.4% | -0.00% | 减仓 |
| 5 | KOS | Kosmos Energy Ltd. | +0.4% | — | 不变 |
| 6 | VHT | Vanguard Health Care Index Fund ETF Shares | +0.2% | — | 不变 |
| 7 | KRE | Ss Spdr S&p Regional Bank | +0.1% | +29.80% | 加仓 |
| 8 | ✓ | Crosstex Energy INC | +0.1% | — | 不变 |
| 9 | PACB | Pacific Biosciences Of Calif | +0.1% | — | 不变 |
| 10 | ✓ | Cumulus Media INC | +0.1% | — | 不变 |
| 11 | ✓ | Orbitz Worldwide INC | +0.1% | — | 不变 |
| 12 | BZH | Beazer Homes USA INC | +0.1% | +11.47% | 加仓 |
| 13 | ✓ | Saratoga Resources Inc/texas | 0% | — | 不变 |
| 14 | USX1 | United States Steel CORP | 0% | +2757.14% | 加仓 |
| 15 | BXMT | Blackstone Mortgage Tru-cl A | 0% | — | 不变 |
| 16 | ✓ | Ocean Rig Udw INC | — | — | 不变 |
| 17 | ✓ | Crosstex Energy L P | — | — | 不变 |
| 18 | BAH | Booz Allen Hamilton Holdings | — | — | 不变 |
| 19 | BIOSEUR | Bioscrip INC | — | — | 不变 |
| 20 | DRYS 5 12-01-14 | Dryships INC | 0% | -14.28% | 减仓 |
| 21 | ✓ | Felcor Lodging Tr INC | 0% | -13.29% | 减仓 |
| 22 | ✓ | Istar INC | 0% | -14.84% | 减仓 |
| 23 | ✓ | Radioshack CORP | 0% | -39.58% | 减仓 |
| 24 | CROX | Crocs INC | 0% | — | 不变 |
| 25 | CQP | Cheniere Energy Partners LP | 0% | +0.47% | 加仓 |
| 26 | EARN | Ellington Credit Co | -0.1% | — | 不变 |
| 27 | MBI | Mbia INC | -0.1% | -2.74% | 减仓 |
| 28 | SRLN | Ss Blackstone Sr Loan ETF | -0.1% | -37.54% | 减仓 |
| 29 | PBF | Pbf Energy Inc-class A | -0.6% | — | 不变 |
| 30 | PRKS | United Parks & Resorts INC | -2.2% | — | 不变 |
| 31 | ✓ | Trw Automotive Hldgs CORP | — | EXIT | 清仓 |
| 32 | ✓ | Knight Cap Group INC | — | EXIT | 清仓 |
| 33 | ET | Energy Transfer LP | — | EXIT | 清仓 |
| 34 | JCPCHF | Old Copper Co INC | — | NEW | 新建仓 |
| 35 | ✓ | — | NEW | 新建仓 |