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 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 37.07% | — | +66.22% | |
| 2 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 22.10% | — | — | |
| 3 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 15.97% | — | -52.63% | |
| 4 | GSATUSD | Globalstar INC | 股票-其他 | 15.82% | — | — | |
| 5 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | 4.92% | — | +24.16% | |
| 6 | GSAT 8 04-01-28 | Globalstar INC | 股票-其他 | 3.05% | — | +1.12% | |
| 7 | HCC | Warrior Met Coal INC | 股票-原材料 | 1.08% | — | -98.57% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FTAIEUR | Fortress Transportation-cl A | +27.8% | +66.22% | 加仓 |
| 2 | THC | Tenet Healthcare CORP | +11.1% | — | 不变 |
| 3 | GSATUSD | Globalstar INC | +6.7% | — | 不变 |
| 4 | SBLK | Star Bulk Carriers Corp. | +2.6% | -52.63% | 减仓 |
| 5 | HOSEUR | Hornbeck Offshore Services | +2.5% | +24.16% | 加仓 |
| 6 | GSAT 8 04-01-28 | Globalstar INC | +1.3% | +1.12% | 加仓 |
| 7 | HCC | Warrior Met Coal INC | -31.5% | -98.57% | 减仓 |
| 8 | ✓ | Powershares | — | EXIT | 清仓 |
| 9 | OII | Oceaneering International, Inc. | — | EXIT | 清仓 |
| 10 | DYN | Dynegy INC New Del | — | EXIT | 清仓 |
| 11 | ✓ | Dynegy INC New Del 020224 | — | EXIT | 清仓 |