CIK: 0001610880
申报总市值
US$16.9亿
仅显示前 200 大持股（共 569 只）
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.27% | +1.40% | -93.54% | |
| 2 | JAH 1.875 09-15-18 | Jarden CORP | 股票-其他 | 1.67% | — | -96.20% | |
| 3 | HPE | Hewlett-Packard Company | 股票-科技 | 1.65% | — | +225.50% | |
| 4 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 1.35% | — | — | |
| 5 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 1.27% | — | +37.66% | |
| 6 | ✓ | 股票-其他 | 1.18% | — | +14.41% | ||
| 7 | TTMI 1.75 12-15-20 | Ttm Technologies INC | 股票-科技 | 1.17% | — | -86.38% | |
| 8 | ✓ | Directv | 股票-其他 | 1.13% | — | +220.65% | |
| 9 | MGM 4.25 04-15-15 | Mgm Resorts Intl | 股票-周期性消费 | 1.09% | — | — | |
| 10 | LMCA 1.375 10-15-23 | Liberty Media CORP | 股票-其他 | 1.03% | — | — | |
| 11 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 1.02% | — | +3525.49% | |
| 12 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.01% | -13.71% | — | |
| 13 | ✓ | 股票-其他 | 1.01% | — | +17.71% | ||
| 14 | ✓ | 股票-其他 | 0.97% | — | +226.16% | ||
| 15 | CSX | Csx CORP | 股票-工业 | 0.95% | — | +183.59% | |
| 16 | GD | General Dynamics CORP | 股票-工业 | 0.90% | — | +584.56% | |
| 17 | NVDA 1 12-01-18 | Nvidia CORP | 股票-科技 | 0.89% | — | — | |
| 18 | DG | Dollar General CORP | 股票-非周期性消费 | 0.85% | — | +948.82% | |
| 19 | GRPNCHF | Groupon INC | 股票-其他 | 0.84% | — | +293.43% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.82% | — | +59.70% | |
| 21 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.82% | — | — | |
| 22 | CCI | Crown Castle INC | 股票-房地产 | 0.81% | — | +75.64% | |
| 23 | MOH 1.125 01-15-20 | Molina Healthcare INC | 股票-医疗保健 | 0.79% | — | -98.89% | |
| 24 | ✓ | General Growth Pptys INC New | 股票-其他 | 0.73% | — | — | |
| 25 | ✓ | 股票-其他 | 0.72% | — | — | ||
| 26 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.70% | — | — | |
| 27 | ✓ | 股票-其他 | 0.68% | — | +369.83% | ||
| 28 | ✓ | Alcatel-lucent | 股票-其他 | 0.66% | — | +50.65% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.66% | +0.14% | — | |
| 30 | GE | GE Aerospace | 股票-工业 | 0.63% | — | — | |
| 31 | OIH | Market Vectors Oil Service E | ETF-其他 | 0.63% | — | -16.67% | |
| 32 | UTXZ | United Tech CORP | 股票-其他 | 0.63% | — | +180.89% | |
| 33 | TSRO 3 10-01-21 | Tesaro INC | 股票-其他 | 0.60% | — | -98.93% | |
| 34 | TSLA 1.5 06-01-18 | Tesla INC | 股票-周期性消费 | 0.59% | — | -99.14% | |
| 35 | ✓ | Salix Pharmaceuticals INC | 股票-其他 | 0.59% | — | — | |
| 36 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.57% | — | -40.91% | |
| 37 | BKR | Baker Hughes Company | 股票-能源 | 0.57% | — | +188.53% | |
| 38 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.56% | — | — | |
| 39 | DRCEUR | Dresser-rand Group INC | 股票-其他 | 0.56% | — | +178.12% | |
| 40 | ✓ | 股票-其他 | 0.56% | — | +167.36% | ||
| 41 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.55% | — | — | |
| 42 | ✓ | NorthStar Realty Finance Corp | 股票-其他 | 0.54% | — | +180.00% | |
| 43 | UPS | United Parcel Service, Inc. | 股票-工业 | 0.54% | — | +4.62% | |
| 44 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.54% | — | -2.50% | |
| 45 | ARAY 3.5 02-01-18 | Accuray INC | 股票-其他 | 0.52% | — | +5.11% | |
| 46 | ALL | Allstate CORP | 股票-金融 | 0.52% | — | — | |
| 47 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.52% | — | +110.74% | |
| 48 | CMP | Compass Minerals Internation | 股票-其他 | 0.52% | — | -24.95% | |
| 49 | CDNS 2.625 06-01-15 | Cadence Design Sys INC | 股票-科技 | 0.51% | — | -87.02% | |
| 50 | ✓ | 股票-其他 | 0.50% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HPE | Hewlett-Packard Company | +1.3% | +225.50% | 加仓 |
| 2 | CZREUR | Caesars Entertainment CORP | +1% | +3525.49% | 加仓 |
| 3 | ✓ | Directv | +0.9% | +220.65% | 加仓 |
| 4 | GD | General Dynamics CORP | +0.8% | +584.56% | 加仓 |
| 5 | DG | Dollar General CORP | +0.8% | +948.82% | 加仓 |
| 6 | ✓ | +0.8% | +226.16% | 加仓 | |
| 7 | CSX | Csx CORP | +0.7% | +183.59% | 加仓 |
| 8 | GRPNCHF | Groupon INC | +0.7% | +293.43% | 加仓 |
| 9 | MOH 1.125 01-15-20 | Molina Healthcare INC | -0.1% | -98.89% | 减仓 |
| 10 | TSRO 3 10-01-21 | Tesaro INC | -0.1% | -98.93% | 减仓 |
| 11 | TSLA 1.25 03-01-21 | Tesla INC | -0.3% | -99.88% | 减仓 |
| 12 | KRE | Ss Spdr S&p Regional Bank | -0.3% | -69.56% | 减仓 |
| 13 | ICON 2.5 06-01-16 | Iconix Brand Group INC | -0.4% | -99.33% | 减仓 |
| 14 | EEM | Ishares Msci Emerging Market | -0.4% | -67.24% | 减仓 |
| 15 | XLE | Ss Energy Select Sector | -0.5% | -84.14% | 减仓 |
| 16 | CIEN | Ciena CORP | -0.6% | -89.84% | 减仓 |
| 17 | IWM | Ishares Russell 2000 ETF | -7.5% | -98.76% | 减仓 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | -26.6% | -93.54% | 减仓 |
| 19 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | — | EXIT | 清仓 |
| 20 | ACWI | iShares MSCI ACWI ETF | — | NEW | 新建仓 |
| 21 | SRC 3.75 05-15-21 | Spirit Realty Capital In | — | EXIT | 清仓 |
| 22 | MGM 4.25 04-15-15 | Mgm Resorts Intl | — | NEW | 新建仓 |
| 23 | AABA 0 12-01-18 | Altaba INC | — | EXIT | 清仓 |
| 24 | ✓ | — | EXIT | 清仓 | |
| 25 | ✓ | Covance INC | — | EXIT | 清仓 |
| 26 | VNO | Vornado Realty Trust | — | EXIT | 清仓 |
| 27 | LMCA 1.375 10-15-23 | Liberty Media CORP | — | NEW | 新建仓 |
| 28 | GLD | Spdr Gold Shares | — | NEW | 新建仓 |
| 29 | ✓ | — | EXIT | 清仓 | |
| 30 | XLY | Ss Consumer Disc Select Sect | — | EXIT | 清仓 |
| 31 | TMUS 5.5 12-15-17 | T-mobile US INC | — | EXIT | 清仓 |
| 32 | NVDA 1 12-01-18 | Nvidia CORP | — | NEW | 新建仓 |
| 33 | CHRW | C.h. Robinson Worldwide INC | — | EXIT | 清仓 |
| 34 | EWZ | Ishares Msci Brazil ETF | — | EXIT | 清仓 |
| 35 | VMWEUR | Vmware Inc-class A | — | NEW | 新建仓 |
| 36 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清仓 |
| 37 | ✓ | General Growth Pptys INC New | — | NEW | 新建仓 |
| 38 | ✓ | — | NEW | 新建仓 | |
| 39 | RIG | Transocean Ltd. | — | EXIT | 清仓 |
| 40 | LAMR | Lamar Advertising Co-a | — | NEW | 新建仓 |
| 41 | ✓ | Cubist Pharmaceuticals INC | — | EXIT | 清仓 |
| 42 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 43 | ✓ | — | EXIT | 清仓 | |
| 44 | GE | GE Aerospace | — | NEW | 新建仓 |
| 45 | ✓ | Petsmart INC | — | EXIT | 清仓 |
| 46 | STWD 3.75 10-15-17 | Starwood Property Trust | — | EXIT | 清仓 |
| 47 | ✓ | Salix Pharmaceuticals INC | — | NEW | 新建仓 |
| 48 | AMH | American Homes 4 Rent- A | — | EXIT | 清仓 |
| 49 | CRTO | Criteo Sa-spon Adr | — | NEW | 新建仓 |
| 50 | ✓ | Allergan INC | — | EXIT | 清仓 |