CIK: 0001600136
申报总市值
US$19.3亿
| # | 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 | ✓ | Supervalu INC | 股票-其他 | 8.44% | — | -21.09% | |
| 2 | ✓ | Imperva INC | 股票-其他 | 6.65% | — | +206.03% | |
| 3 | ✓ | Envision Healthcare Corp | 股票-其他 | 6.23% | — | — | |
| 4 | ✓ | 股票-其他 | 6.07% | — | -69.41% | ||
| 5 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 5.73% | — | +38.49% | |
| 6 | VIAB | Viacom Inc-class B | 股票-其他 | 5.71% | — | +29.03% | |
| 7 | HPE | Hewlett Packard Enterprise | 股票-科技 | 5.29% | — | -8.50% | |
| 8 | ✓ | Clubcorp Holdings INC | 股票-其他 | 4.60% | — | +169.29% | |
| 9 | ✓ | Cf CORP | 股票-其他 | 4.22% | — | -11.18% | |
| 10 | VYX | Ncr Voyix CORP | 股票-科技 | 4.10% | -0.61% | -64.95% | |
| 11 | M | Macy's INC | 股票-周期性消费 | 3.56% | — | -18.18% | |
| 12 | SAH | Sonic Automotive, Inc. | 股票-其他 | 3.35% | — | -24.04% | |
| 13 | MRVL | Marvell Technology, Inc. | 股票-科技 | 2.98% | — | — | |
| 14 | FOSL | Fossil Group INC | 股票-其他 | 2.95% | — | — | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.95% | — | — | |
| 16 | GME | Gamestop Corp-class A | 股票-周期性消费 | 2.53% | — | +39.44% | |
| 17 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 2.36% | — | — | |
| 18 | ✓ | 股票-其他 | 2.25% | — | — | ||
| 19 | TIVOEUR | Tivo CORP | 股票-其他 | 1.97% | — | -41.48% | |
| 20 | CSTM | Constellium SE | 股票-其他 | 1.52% | — | — | |
| 21 | ✓ | Shoretel INC | 股票-其他 | 1.47% | — | +51.49% | |
| 22 | ✓ | Invensense INC | 股票-其他 | 1.45% | — | — | |
| 23 | CNDT | Conduent INC | 股票-其他 | 1.25% | — | — | |
| 24 | KSS | Kohls CORP | 股票-周期性消费 | 1.20% | — | — | |
| 25 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 1.18% | — | -75.71% | |
| 26 | VTY | Verint Systems INC | 股票-其他 | 1.10% | — | — | |
| 27 | BKD | Brookdale Senior Living INC | 股票-其他 | 1.09% | — | -77.59% | |
| 28 | ✓ | Juno Therapeutics | 股票-其他 | 0.99% | — | — | |
| 29 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.95% | — | — | |
| 30 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.79% | — | — | |
| 31 | ✓ | Pandora Media INC | 股票-其他 | 0.67% | — | — | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.62% | — | — | |
| 33 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.50% | — | — | |
| 34 | ✓ | 股票-其他 | 0.47% | — | — | ||
| 35 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 0.45% | — | — | |
| 36 | IMMR | Immersion Corporation | 股票-其他 | 0.37% | — | -81.64% | |
| 37 | MYGN | Myriad Genetics INC | 股票-其他 | 0.31% | — | — | |
| 38 | TRIP | Tripadvisor INC | 股票-其他 | 0.31% | — | — | |
| 39 | ✓ | PNK Entertainment Inc | 股票-其他 | 0.31% | — | — | |
| 40 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.30% | — | — | |
| 41 | ✓ | Horizon Pharma PLC | 股票-其他 | 0.26% | — | — | |
| 42 | HGV | Hilton Grand Vacations INC | 股票-其他 | 0.14% | — | — | |
| 43 | PZZA | Papa John's International, Inc. | 股票-其他 | 0.14% | — | +0.27% | |
| 44 | ✓ | Travelport Worldwide LTD | 股票-其他 | 0.14% | — | -63.77% | |
| 45 | TXMDEUR | Therapeuticsmd INC | 股票-其他 | 0.12% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Imperva INC | +4.6% | +206.03% | 加仓 |
| 2 | ✓ | Clubcorp Holdings INC | +3.4% | +169.29% | 加仓 |
| 3 | AAP | Advance Auto Parts INC | +3.2% | +38.49% | 加仓 |
| 4 | VIAB | Viacom Inc-class B | +2.4% | +29.03% | 加仓 |
| 5 | GME | Gamestop Corp-class A | +1.2% | +39.44% | 加仓 |
| 6 | ✓ | Supervalu INC | +0.6% | -21.09% | 减仓 |
| 7 | M | Macy's INC | +0.5% | -18.18% | 减仓 |
| 8 | SAH | Sonic Automotive, Inc. | +0.4% | -24.04% | 减仓 |
| 9 | TIVOEUR | Tivo CORP | -0.2% | -41.48% | 减仓 |
| 10 | IMMR | Immersion Corporation | -0.7% | -81.64% | 减仓 |
| 11 | VYX | Ncr Voyix CORP | -2.3% | -64.95% | 减仓 |
| 12 | ZNGAEUR | Zynga INC - Cl A | -2.6% | -75.71% | 减仓 |
| 13 | BKD | Brookdale Senior Living INC | -3.6% | -77.59% | 减仓 |
| 14 | ✓ | -8.9% | -69.41% | 减仓 | |
| 15 | ✓ | Envision Healthcare Corp | — | NEW | 新建仓 |
| 16 | ODPEUR | Office Depot INC | — | EXIT | 清仓 |
| 17 | LION | Lionsgate Studios Corp. | — | EXIT | 清仓 |
| 18 | ✓ | Incontact INC | — | EXIT | 清仓 |
| 19 | HAIN | Hain Celestial Group INC | — | EXIT | 清仓 |
| 20 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | 清仓 |
| 21 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 22 | FOSL | Fossil Group INC | — | NEW | 新建仓 |
| 23 | ✓ | Tessera Technologies INC Com | — | EXIT | 清仓 |
| 24 | BMCH | Bmc Stock Holdings INC | — | EXIT | 清仓 |
| 25 | USFD | US Foods Holding CORP | — | NEW | 新建仓 |
| 26 | ✓ | — | NEW | 新建仓 | |
| 27 | ✓ | — | EXIT | 清仓 | |
| 28 | VSTOEUR | Vista Outdoor INC | — | EXIT | 清仓 |
| 29 | ✓ | Sunedison Semiconductor LTD | — | EXIT | 清仓 |
| 30 | ✓ | Dsw INC | — | EXIT | 清仓 |
| 31 | CSTM | Constellium SE | — | NEW | 新建仓 |
| 32 | USA | Liberty Interactive CORP | — | EXIT | 清仓 |
| 33 | ✓ | Invensense INC | — | NEW | 新建仓 |
| 34 | ✓ | Depomed INC | — | EXIT | 清仓 |
| 35 | BMY | Bristol-myers Squibb Co | — | EXIT | 清仓 |
| 36 | WSM | Williams-sonoma INC | — | EXIT | 清仓 |
| 37 | TILE | Interface INC | — | EXIT | 清仓 |
| 38 | CNDT | Conduent INC | — | NEW | 新建仓 |
| 39 | KSS | Kohls CORP | — | NEW | 新建仓 |
| 40 | VTY | Verint Systems INC | — | NEW | 新建仓 |
| 41 | ✓ | Mellanox Technologies LTD | — | EXIT | 清仓 |
| 42 | DIN | Dine Brands Global INC | — | EXIT | 清仓 |
| 43 | HMHCUSD | Houghton Mifflin Harcourt Co | — | EXIT | 清仓 |
| 44 | ✓ | Juno Therapeutics | — | NEW | 新建仓 |
| 45 | CVS | Cvs Health CORP | — | NEW | 新建仓 |
| 46 | MPC | Marathon Petroleum CORP | — | NEW | 新建仓 |
| 47 | ELV | Elevance Health INC | — | EXIT | 清仓 |
| 48 | AXP | American Express Company | — | EXIT | 清仓 |
| 49 | ✓ | Pandora Media INC | — | NEW | 新建仓 |
| 50 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |