CIK: 0001518999
申报总市值
US$1.0亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 40.43% | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 21.17% | — | — | |
| 3 | ALLY | Ally Financial INC | 股票-金融 | 10.31% | — | +6.40% | |
| 4 | DYN 5.375 11-01-17 A | Dynegy INC | 股票-其他 | 5.96% | — | — | |
| 5 | GSATUSD | Globalstar INC | 股票-其他 | 5.80% | — | +4.92% | |
| 6 | DYN | Dynegy INC New Del | 股票-其他 | 5.65% | — | -54.36% | |
| 7 | NPO | Enpro INC | 股票-工业 | 4.54% | — | +37.32% | |
| 8 | ✓ | Harbinger Group INC | 股票-其他 | 2.35% | — | -64.25% | |
| 9 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 1.63% | — | — | |
| 10 | ✓ | Hc2 Holdings INC | 股票-其他 | 1.38% | — | — | |
| 11 | ✓ | Ambac Financial Group Wt 4/30/2023 | 股票-其他 | 0.78% | — | -34.09% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NPO | Enpro INC | -1.3% | +37.32% | 加仓 |
| 2 | ✓ | Ambac Financial Group Wt 4/30/2023 | -1.3% | -34.09% | 减仓 |
| 3 | GSATUSD | Globalstar INC | -7.6% | +4.92% | 加仓 |
| 4 | ALLY | Ally Financial INC | -8.5% | +6.40% | 加仓 |
| 5 | ✓ | Harbinger Group INC | -8.8% | -64.25% | 减仓 |
| 6 | DYN | Dynegy INC New Del | -15.9% | -54.36% | 减仓 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 8 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 9 | DRYS 5 12-01-14 | Dryships INC | — | EXIT | 清仓 |
| 10 | DYN 5.375 11-01-17 A | Dynegy INC | — | NEW | 新建仓 |
| 11 | DIN | Dine Brands Global INC | — | EXIT | 清仓 |
| 12 | SBLK | Star Bulk Carriers Corp. | — | NEW | 新建仓 |
| 13 | ✓ | Hc2 Holdings INC | — | NEW | 新建仓 |
| 14 | ✓ | Mcclatchy Co | — | EXIT | 清仓 |