CIK: 0001409751
申报总市值
US$12.2亿
| # | 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 | PRSCUSD | Modivcare INC | 股票-其他 | 33.48% | — | — | |
| 2 | RLH | Red Lion Hotels CORP | 股票-其他 | 16.51% | — | — | |
| 3 | PRPL | Purple Innovation INC | 股票-其他 | 14.04% | -0.11% | — | |
| 4 | ✓ | Legacy Acquisition CORP | 股票-其他 | 12.23% | — | — | |
| 5 | BKD | Brookdale Senior Living INC | 股票-其他 | 9.68% | — | +37.86% | |
| 6 | CSUUSD | Capital Senior Living CORP | 股票-其他 | 4.93% | — | — | |
| 7 | UTI | Universal Technical Institut | 股票-其他 | 3.89% | +3.25% | — | |
| 8 | ARQ | Arq INC | 股票-其他 | 2.86% | — | — | |
| 9 | BIOSEUR | Bioscrip INC | 股票-其他 | 2.38% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BKD | Brookdale Senior Living INC | +3.5% | +37.86% | 加仓 |
| 2 | RLH | Red Lion Hotels CORP | +1.9% | — | 不变 |
| 3 | ✓ | Legacy Acquisition CORP | +0.8% | — | 不变 |
| 4 | ARQ | Arq INC | +0.3% | — | 不变 |
| 5 | BIOSEUR | Bioscrip INC | +0.3% | — | 不变 |
| 6 | UTI | Universal Technical Institut | -0.5% | — | 不变 |
| 7 | PRSCUSD | Modivcare INC | -3.6% | — | 不变 |
| 8 | PRPL | Purple Innovation INC | -5.5% | — | 不变 |
| 9 | CSUUSD | Capital Senior Living CORP | — | NEW | 新建仓 |
| 10 | ✓ | Purple Innovation INC | — | EXIT | 清仓 |