CIK: 0001671161
申报总市值
US$5.6亿
| # | 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 | ✓ | Barclays Bk PLC | 股票-其他 | 19.76% | -1.32% | EXIT | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.98% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.83% | -3.46% | EXIT | |
| 4 | VRSN 3.25 08-15-37 | Verisign INC | 股票-科技 | 4.91% | — | +143.95% | |
| 5 | USX1 | United States Steel CORP | 股票-其他 | 4.26% | — | +47.73% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.55% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.17% | -1.69% | EXIT | |
| 8 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.85% | — | — | |
| 9 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 2.76% | — | +36.85% | |
| 10 | T | At&t INC | 股票-通信服务 | 2.47% | -0.22% | EXIT | |
| 11 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 2.30% | -2.11% | EXIT | |
| 12 | ✓ | Alere INC | 股票-其他 | 2.28% | — | +41.72% | |
| 13 | JWNUSD | Nordstrom INC | 股票-其他 | 2.23% | — | — | |
| 14 | MCHP 1.625 02-15-25 | Microchip Technology INC | 股票-科技 | 2.20% | -0.86% | EXIT | |
| 15 | TWXCHF | Time Warner INC | 股票-其他 | 1.87% | — | +45.00% | |
| 16 | HLF 2 08-15-19 | Herbalife LTD | 股票-其他 | 1.81% | +3.27% | +64.29% | |
| 17 | AKRXEUR | Akorn INC | 股票-其他 | 1.61% | -0.49% | +40.00% | |
| 18 | ✓ | Brocade Communications Sys I | 股票-其他 | 1.58% | — | +29.96% | |
| 19 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.58% | — | -67.25% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.55% | — | — | |
| 21 | RICEEUR | Eqt Re Merger Sub INC | 股票-其他 | 1.37% | — | — | |
| 22 | ✓ | Neuroderm LTD | 股票-其他 | 1.32% | — | — | |
| 23 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | 股票-其他 | 1.31% | +1.72% | +53.06% | |
| 24 | TRCO | Tribune Media Co - A | 股票-其他 | 1.25% | — | — | |
| 25 | ✓ | Nxstage Medical INC | 股票-其他 | 1.22% | — | — | |
| 26 | M | Macy's INC | 股票-周期性消费 | 1.17% | — | +0.07% | |
| 27 | D | Dominion Energy, Inc. | 股票-公用事业 | 1.11% | — | — | |
| 28 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | 1.09% | — | — | |
| 29 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | 股票-其他 | 1.02% | — | — | |
| 30 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.95% | — | — | |
| 31 | CRM 0.25 04-01-18 | Salesforce.com INC | 股票-科技 | 0.89% | — | — | |
| 32 | ✓ | 股票-其他 | 0.83% | — | — | ||
| 33 | ✓ | Electrum Spl Acquisition Cor | 股票-其他 | 0.81% | — | +522.81% | |
| 34 | TSEMIT 8 12-31-18 | Jazz US Holdings INC | 股票-其他 | 0.78% | — | — | |
| 35 | HLF | Herbalife Ltd. | 股票-其他 | 0.78% | — | +60.79% | |
| 36 | COVPHA 3.25 06-01-22 | Covis Finco Sarl | 股票-其他 | 0.77% | — | -16.67% | |
| 37 | ✓ | Level 3 Communications INC | 股票-其他 | 0.76% | — | -60.04% | |
| 38 | ✓ | Calpine CORP | 股票-其他 | 0.56% | — | — | |
| 39 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.43% | — | +116.22% | |
| 40 | HCC | Warrior Met Coal INC | 股票-原材料 | 0.43% | — | — | |
| 41 | MGA | Magna International INC | 股票-周期性消费 | 0.39% | — | -18.80% | |
| 42 | UPL1EUR | Ultra Petroleum CORP | 股票-其他 | 0.36% | — | +20.70% | |
| 43 | DYN 7 07-01-19 | Vistra Energy CORP | 股票-其他 | 0.32% | — | +200.00% | |
| 44 | NTES | Netease Inc-adr | 股票-通信服务 | 0.32% | — | +102.13% | |
| 45 | ALR 3 PERP B | Alere INC | 股票-其他 | 0.31% | — | — | |
| 46 | RRC | Range Resources CORP | 股票-能源 | 0.31% | — | — | |
| 47 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.24% | — | — | |
| 48 | HCI 3.875 03-15-19 | Hci Group INC | 股票-其他 | 0.23% | — | — | |
| 49 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.23% | -5.19% | EXIT | |
| 50 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | 0.23% | — | +0.91% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VRSN 3.25 08-15-37 | Verisign INC | +1.9% | +143.95% | 加仓 |
| 2 | T | At&t INC | +1.3% | +250.88% | 加仓 |
| 3 | ✓ | Electrum Spl Acquisition Cor | +0.6% | +522.81% | 加仓 |
| 4 | USX1 | United States Steel CORP | -0.1% | +47.73% | 加仓 |
| 5 | TECK | Teck Resources Ltd-cls B | -0.1% | +36.85% | 加仓 |
| 6 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | -0.2% | +53.06% | 加仓 |
| 7 | HLF 2 08-15-19 | Herbalife LTD | -0.2% | +64.29% | 加仓 |
| 8 | MCHP 1.625 02-15-25 | Microchip Technology INC | -0.3% | +33.33% | 加仓 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | +53.85% | 加仓 |
| 10 | TWXCHF | Time Warner INC | -0.3% | +45.00% | 加仓 |
| 11 | AKRXEUR | Akorn INC | -0.4% | +40.00% | 加仓 |
| 12 | ✓ | Alere INC | -0.5% | +41.72% | 加仓 |
| 13 | ✓ | Xcerra CORP | -0.8% | -98.64% | 减仓 |
| 14 | ✓ | Level 3 Communications INC | -2.9% | -60.04% | 减仓 |
| 15 | ✓ | Powershares Qqq Trust Ser 1 | -6.3% | -67.25% | 减仓 |
| 16 | ✓ | Barclays Bk PLC | — | NEW | 新建仓 |
| 17 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 18 | AAPL | Apple INC | — | NEW | 新建仓 |
| 19 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 20 | MBLY | Mobileye Global Inc. | — | EXIT | 清仓 |
| 21 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 清仓 |
| 22 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 23 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | 清仓 |
| 24 | RICEEUR | Eqt Re Merger Sub INC | — | NEW | 新建仓 |
| 25 | ✓ | Neuroderm LTD | — | NEW | 新建仓 |
| 26 | TRCO | Tribune Media Co - A | — | NEW | 新建仓 |
| 27 | ✓ | Whiting Petroleum Corp. | — | EXIT | 清仓 |
| 28 | ✓ | Nxstage Medical INC | — | NEW | 新建仓 |
| 29 | ✓ | Cabelas INC Cl-a Com | — | EXIT | 清仓 |
| 30 | D | Dominion Energy, Inc. | — | NEW | 新建仓 |
| 31 | AKS1EUR | Ak Steel Holding CORP | — | NEW | 新建仓 |
| 32 | OSVEUR | Vaneck Vectors Oil Services | — | EXIT | 清仓 |
| 33 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | — | NEW | 新建仓 |
| 34 | KRG | Kite Realty Group Trust | — | NEW | 新建仓 |
| 35 | SMH | Vaneck Semiconductor ETF | — | EXIT | 清仓 |
| 36 | ✓ | — | EXIT | 清仓 | |
| 37 | CRM 0.25 04-01-18 | Salesforce.com INC | — | NEW | 新建仓 |
| 38 | ✓ | Neustar INC | — | EXIT | 清仓 |
| 39 | VZ | Verizon Communications INC | — | EXIT | 清仓 |
| 40 | TSEMIT 8 12-31-18 | Jazz US Holdings INC | — | NEW | 新建仓 |
| 41 | XLF | Ss Financial Select Sector | — | EXIT | 清仓 |
| 42 | UAA | Under Armour Inc-class A | — | EXIT | 清仓 |
| 43 | XLV | Ss Health Care Select Sector | — | EXIT | 清仓 |
| 44 | IBB | Ishares Biotechnology ETF | — | EXIT | 清仓 |
| 45 | ✓ | Calpine CORP | — | NEW | 新建仓 |
| 46 | SNAP | Snap INC - A | — | EXIT | 清仓 |
| 47 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | — | EXIT | 清仓 |
| 48 | CAA 1.25 08-01-32 | Calatlantic Group INC | — | EXIT | 清仓 |
| 49 | ALR 3 PERP B | Alere INC | — | NEW | 新建仓 |
| 50 | ✓ | Hennessy Cap Acquston CORP I | — | EXIT | 清仓 |