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 | HLT | Hilton Worldwide Holdings Inc. | 股票-周期性消费 | 46.79% | — | — | |
| 2 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 11.21% | — | — | |
| 3 | BRX | Brixmor Property Group INC | 股票-房地产 | 9.27% | — | — | |
| 4 | CTLTEUR | Catalent INC | 股票-其他 | 5.41% | — | — | |
| 5 | ✓ | 股票-其他 | 4.56% | — | — | ||
| 6 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 4.31% | — | -24.72% | |
| 7 | ✓ | Michaels Cos INC | 股票-其他 | 4.17% | — | — | |
| 8 | STAYUSD | Extended Stay America INC | 股票-其他 | 3.31% | — | -14.45% | |
| 9 | KOS | Kosmos Energy Ltd. | 股票-其他 | 2.81% | — | -13.87% | |
| 10 | ✓ | 股票-其他 | 2.24% | — | — | ||
| 11 | PRKS | United Parks & Resorts INC | 股票-其他 | 1.10% | — | -3.67% | |
| 12 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.60% | — | -27.22% | |
| 13 | ✓ | Travelport Worldwide LTD | 股票-其他 | 0.60% | — | — | |
| 14 | KODK | Eastman Kodak Co | 股票-其他 | 0.53% | — | — | |
| 15 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.42% | — | +13.97% | |
| 16 | ALLY | Ally Financial INC | 股票-金融 | 0.28% | — | — | |
| 17 | GLNG | Golar LNG Limited | 股票-能源 | 0.24% | — | — | |
| 18 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.23% | — | — | |
| 19 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.21% | — | +644.22% | |
| 20 | ✓ | Con-way INC Com | 股票-其他 | 0.21% | — | +52.05% | |
| 21 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.21% | +25.83% | NEW | |
| 22 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.20% | +0.69% | NEW | |
| 23 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.19% | — | -23.10% | |
| 24 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.16% | +0.30% | NEW | |
| 25 | ✓ | Istar INC | 股票-其他 | 0.16% | — | +3.35% | |
| 26 | EARN | Ellington Credit Co | 股票-其他 | 0.12% | — | — | |
| 27 | ✓ | Orbitz Worldwide INC | 股票-其他 | 0.08% | — | — | |
| 28 | BZH | Beazer Homes USA INC | 股票-其他 | 0.08% | — | +15.58% | |
| 29 | ✓ | Ocean Rig Udw INC | 股票-其他 | 0.06% | — | — | |
| 30 | ✓ | Intelsat | 股票-其他 | 0.06% | — | — | |
| 31 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.04% | — | — | |
| 32 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.03% | — | — | |
| 33 | ACHR | Archer Aviation Inc. | 股票-工业 | 0.03% | — | -8.28% | |
| 34 | ✓ | Boulevard Acquisition CORP | 股票-其他 | 0.03% | — | — | |
| 35 | ✓ | Saratoga Resources Inc/texas | 股票-其他 | 0.02% | — | — | |
| 36 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.01% | — | — | |
| 37 | ✓ | Polypore Intl INC | 股票-其他 | 0.01% | — | — | |
| 38 | EVEPUSD | Ev Energy Partners LP | 股票-其他 | — | — | — | |
| 39 | ✓ | Radioshack CORP | 股票-其他 | — | — | -41.03% | |
| 40 | CARAEUR | Cara Therapeutics INC | 股票-其他 | — | — | — | |
| 41 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | — | — | — | |
| 42 | BIOSEUR | Bioscrip INC | 股票-其他 | — | — | — | |
| 43 | WAGE | Wageworks INC | 股票-其他 | — | — | — | |
| 44 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | — | — | — | |
| 45 | ✓ | Everyday Health INC | 股票-其他 | — | — | — | |
| 46 | ✓ | Retailmenot INC | 股票-其他 | — | — | — | |
| 47 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | — | — | — | |
| 48 | EPZMEUR | Epizyme INC | 股票-其他 | — | — | — | |
| 49 | ✓ | Hyperion Therapeutics 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 | PNW | Pinnacle West Capital Corporation | +0.2% | +644.22% | 加仓 |
| 2 | YPF | Ypf S.a.-sponsored Adr | +0.1% | +13.97% | 加仓 |
| 3 | ✓ | Con-way INC Com | +0.1% | +52.05% | 加仓 |
| 4 | ✓ | Polypore Intl INC | — | — | 不变 |
| 5 | BAH | Booz Allen Hamilton Holdings | — | — | 不变 |
| 6 | CARAEUR | Cara Therapeutics INC | — | — | 不变 |
| 7 | LPI1EUR | Laredo Petroleum INC | — | — | 不变 |
| 8 | ✓ | Boulevard Acquisition CORP | — | — | 不变 |
| 9 | ✓ | Orbitz Worldwide INC | 0% | — | 不变 |
| 10 | KRE | Ss Spdr S&p Regional Bank | 0% | -23.10% | 减仓 |
| 11 | ✓ | Saratoga Resources Inc/texas | 0% | — | 不变 |
| 12 | BZH | Beazer Homes USA INC | 0% | +15.58% | 加仓 |
| 13 | ✓ | Intelsat | 0% | — | 不变 |
| 14 | ✓ | Radioshack CORP | 0% | -41.03% | 减仓 |
| 15 | EVEPUSD | Ev Energy Partners LP | 0% | — | 不变 |
| 16 | BXMT | Blackstone Mortgage Tru-cl A | 0% | — | 不变 |
| 17 | ✓ | Ocean Rig Udw INC | 0% | — | 不变 |
| 18 | PACB | Pacific Biosciences Of Calif | 0% | — | 不变 |
| 19 | EARN | Ellington Credit Co | 0% | — | 不变 |
| 20 | CQP | Cheniere Energy Partners LP | 0% | — | 不变 |
| 21 | ACHR | Archer Aviation Inc. | 0% | -8.28% | 减仓 |
| 22 | ✓ | Istar INC | 0% | +3.35% | 加仓 |
| 23 | PBF | Pbf Energy Inc-class A | 0% | — | 不变 |
| 24 | KODK | Eastman Kodak Co | -0.1% | — | 不变 |
| 25 | 0E41 | Enlink Midstream LLC | -0.3% | -27.22% | 减仓 |
| 26 | ✓ | -0.4% | — | 不变 | |
| 27 | ✓ | -0.4% | — | 不变 | |
| 28 | PRKS | United Parks & Resorts INC | -0.7% | -3.67% | 减仓 |
| 29 | STAYUSD | Extended Stay America INC | -0.8% | -14.45% | 减仓 |
| 30 | HLT | Hilton Worldwide Holdings Inc. | -0.8% | — | 不变 |
| 31 | BRX | Brixmor Property Group INC | -1% | — | 不变 |
| 32 | KOS | Kosmos Energy Ltd. | -1.2% | -13.87% | 减仓 |
| 33 | PNW | Pinnacle West Capital Corporation | -1.9% | -24.72% | 减仓 |
| 34 | NXPI | NXP Semiconductors N.V. | -3.3% | — | 不变 |
| 35 | CTLTEUR | Catalent INC | — | NEW | 新建仓 |
| 36 | ✓ | Michaels Cos INC | — | NEW | 新建仓 |
| 37 | ✓ | Travelport Worldwide LTD | — | NEW | 新建仓 |
| 38 | ALLY | Ally Financial INC | — | NEW | 新建仓 |
| 39 | GLNG | Golar LNG Limited | — | NEW | 新建仓 |
| 40 | SHO | Sunstone Hotel Investors INC | — | NEW | 新建仓 |
| 41 | SHLDEUR | Sears Holdings CORP | — | EXIT | 清仓 |
| 42 | ARI | Apollo Commercial Real Estat | — | NEW | 新建仓 |
| 43 | JCPCHF | Old Copper Co INC | — | EXIT | 清仓 |
| 44 | ✓ | Felcor Lodging Tr INC | — | EXIT | 清仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | WAGE | Wageworks INC | — | NEW | 新建仓 |
| 47 | TDG | Transdigm Group INC | — | EXIT | 清仓 |
| 48 | CSLT1EUR | Castlight Health Inc-b | — | NEW | 新建仓 |
| 49 | COTY | Coty Inc-cl A | — | EXIT | 清仓 |
| 50 | ✓ | Everyday Health INC | — | NEW | 新建仓 |