CIK: 0001421306
申报总市值
US$8.1亿
| # | 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 | VST | Vistra CORP | 股票-公用事业 | 25.85% | — | -4.62% | |
| 2 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | 股票-其他 | 9.52% | -0.91% | +23.13% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 7.22% | +4.26% | -61.31% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.95% | -8.10% | +44.91% | |
| 5 | LINTA 4 11-15-29 | Liberty Interactive LLC | 股票-其他 | 3.21% | -0.09% | -3.44% | |
| 6 | MX | Magnachip Semiconductor CORP | 股票-其他 | 2.88% | — | — | |
| 7 | NRG | Nrg Energy INC | 股票-公用事业 | 2.68% | — | +61.59% | |
| 8 | ARNCCHF | Arconic INC | 股票-其他 | 2.31% | — | +15.47% | |
| 9 | ✓ | Oclaro INC | 股票-其他 | 2.10% | — | +100.00% | |
| 10 | HKEUR | Halcon Resources CORP | 股票-其他 | 1.98% | — | -26.16% | |
| 11 | UPL1EUR | Ultra Petroleum CORP | 股票-其他 | 1.83% | — | +12.52% | |
| 12 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 1.80% | — | +29.00% | |
| 13 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 1.59% | — | +67.60% | |
| 14 | ✓ | Barclays Bk PLC | 股票-其他 | 1.59% | — | — | |
| 15 | RRC | Range Resources CORP | 股票-能源 | 1.59% | — | +7.53% | |
| 16 | BTU 8.5 PERP A | Peabody Energy CORP | 股票-能源 | 1.54% | — | — | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.40% | +35.54% | NEW | |
| 18 | SEM | Select Medical Holdings CORP | 股票-其他 | 1.25% | — | -39.00% | |
| 19 | CSTM | Constellium SE | 股票-其他 | 1.16% | — | -7.17% | |
| 20 | ✓ | Bonanza Creek Energy I Com | 股票-其他 | 1.13% | — | +21.78% | |
| 21 | LNWO | Light & Wonder INC | 股票-其他 | 1.12% | — | -50.00% | |
| 22 | ATI 4.75 07-01-22 | Allegheny Technologies | 股票-工业 | 1.10% | — | — | |
| 23 | HAS | Hasbro INC | 股票-周期性消费 | 1.07% | — | — | |
| 24 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 1.04% | — | +166.67% | |
| 25 | COTY | Coty Inc-cl A | 股票-其他 | 1.01% | — | — | |
| 26 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 1.00% | — | -34.95% | |
| 27 | ASCMA | Ascent Capital Group Inc-a | 股票-其他 | 0.96% | — | +5.45% | |
| 28 | FOE | Ferro CORP | 股票-其他 | 0.95% | — | +56.72% | |
| 29 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | 0.91% | — | — | |
| 30 | GME | GameStop Corp. | 股票-周期性消费 | 0.90% | — | — | |
| 31 | PH | Parker-Hannifin Corporation | 股票-工业 | 0.89% | — | +13.48% | |
| 32 | VAL | Valaris Limited | 股票-能源 | 0.88% | — | — | |
| 33 | BTU | Peabody Energy CORP | 股票-能源 | 0.77% | — | -76.24% | |
| 34 | KR | Kroger Co | 股票-非周期性消费 | 0.77% | — | — | |
| 35 | LBYYQ | Libbey INC | 股票-其他 | 0.74% | — | — | |
| 36 | CRCEUR | California Resources CORP | 股票-其他 | 0.74% | — | -14.63% | |
| 37 | ✓ | Csra INC | 股票-其他 | 0.73% | — | — | |
| 38 | SNEUR | Sanchez Energy CORP | 股票-其他 | 0.71% | — | -18.57% | |
| 39 | OII | Oceaneering International, Inc. | 股票-能源 | 0.68% | — | — | |
| 40 | ✓ | Urban One INC | 股票-其他 | 0.53% | — | +2.60% | |
| 41 | ATI | Ati INC | 股票-工业 | 0.47% | — | -29.41% | |
| 42 | TPB | Turning Point Brands INC | 股票-其他 | 0.40% | — | +4.79% | |
| 43 | SNY | Sanofi | 股票-医疗保健 | 0.36% | — | — | |
| 44 | VALE | Vale S.A. | 股票-原材料 | 0.35% | — | — | |
| 45 | ASCMA 4 07-15-20 | Ascent Capital Group INC | 股票-其他 | 0.34% | — | — | |
| 46 | DELL | Dell Technologies Inc. | 股票-科技 | 0.34% | — | — | |
| 47 | ✓ | Rowan Companies PLC | 股票-其他 | 0.28% | — | +20.44% | |
| 48 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.22% | — | — | |
| 49 | SD | Sandridge Energy INC | 股票-其他 | 0.21% | — | — | |
| 50 | ✓ | Trecora Resources | 股票-其他 | 0.17% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | +2.1% | +23.13% | 加仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.9% | +44.91% | 加仓 |
| 3 | NRG | Nrg Energy INC | +1.5% | +61.59% | 加仓 |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.1% | +410.53% | 加仓 |
| 5 | VST | Vistra CORP | +1% | -4.62% | 减仓 |
| 6 | ✓ | Oclaro INC | +0.9% | +100.00% | 加仓 |
| 7 | 2362120D | Sinclair Broadcast Group LLC | +0.6% | +166.67% | 加仓 |
| 8 | ✓ | Platform Specialty Prods Cor Com Added | +0.5% | +67.60% | 加仓 |
| 9 | ARNCCHF | Arconic INC | +0.5% | +15.47% | 加仓 |
| 10 | FOE | Ferro CORP | +0.4% | +56.72% | 加仓 |
| 11 | MX | Magnachip Semiconductor CORP | +0.3% | — | 不变 |
| 12 | CSTM | Constellium SE | +0.3% | -7.17% | 减仓 |
| 13 | ✓ | Bonanza Creek Energy I Com | +0.2% | +21.78% | 加仓 |
| 14 | ATI 4.75 07-01-22 | Allegheny Technologies | +0.2% | — | 不变 |
| 15 | HKEUR | Halcon Resources CORP | +0.2% | -26.16% | 减仓 |
| 16 | THC | Tenet Healthcare CORP | +0.1% | +29.00% | 加仓 |
| 17 | ✓ | Rowan Companies PLC | +0.1% | +20.44% | 加仓 |
| 18 | DELL | Dell Technologies Inc. | +0.1% | — | 不变 |
| 19 | TPB | Turning Point Brands INC | +0.1% | +4.79% | 加仓 |
| 20 | LINTA 4 11-15-29 | Liberty Interactive LLC | 0% | -3.44% | 减仓 |
| 21 | VALE | Vale S.A. | -0.1% | — | 不变 |
| 22 | PH | Parker-Hannifin Corporation | -0.1% | +13.48% | 加仓 |
| 23 | ✓ | Cenveo INC Com New | -0.1% | -1.67% | 减仓 |
| 24 | ASCMA | Ascent Capital Group Inc-a | -0.1% | +5.45% | 加仓 |
| 25 | COTY | Coty Inc-cl A | -0.2% | — | 不变 |
| 26 | LNWO | Light & Wonder INC | -0.2% | -50.00% | 减仓 |
| 27 | ✓ | Urban One INC | -0.2% | +2.60% | 加仓 |
| 28 | RRC | Range Resources CORP | -0.2% | +7.53% | 加仓 |
| 29 | UPL1EUR | Ultra Petroleum CORP | -0.3% | +12.52% | 加仓 |
| 30 | SEM | Select Medical Holdings CORP | -0.4% | -39.00% | 减仓 |
| 31 | SEMGUSD | Semgroup Corp-class A | -0.5% | -34.95% | 减仓 |
| 32 | SNEUR | Sanchez Energy CORP | -0.6% | -18.57% | 减仓 |
| 33 | BTU | Peabody Energy CORP | -2% | -76.24% | 减仓 |
| 34 | IWM | Ishares Russell 2000 ETF | -10.9% | -61.31% | 减仓 |
| 35 | GT | Goodyear Tire & Rubber Co | — | EXIT | 清仓 |
| 36 | ✓ | Barclays Bk PLC | — | NEW | 新建仓 |
| 37 | BTU 8.5 PERP A | Peabody Energy CORP | — | NEW | 新建仓 |
| 38 | DYN | Dynegy INC New Del | — | EXIT | 清仓 |
| 39 | HAS | Hasbro INC | — | NEW | 新建仓 |
| 40 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | 清仓 |
| 41 | SWN1EUR | Southwestern Energy Co | — | EXIT | 清仓 |
| 42 | HTZ-WEUR | Hertz Global Holdings INC | — | NEW | 新建仓 |
| 43 | GME | GameStop Corp. | — | NEW | 新建仓 |
| 44 | VAL | Valaris Limited | — | NEW | 新建仓 |
| 45 | ONL | Orion Properties Inc. | — | EXIT | 清仓 |
| 46 | KR | Kroger Co | — | NEW | 新建仓 |
| 47 | LBYYQ | Libbey INC | — | NEW | 新建仓 |
| 48 | OII | Oceaneering International, Inc. | — | NEW | 新建仓 |
| 49 | FRTAEUR | Forterra INC | — | NEW | 新建仓 |
| 50 | BBX1EUR | Bluegreen Vacations Holding | — | NEW | 新建仓 |