CIK: 0001482611
申报总市值
US$1.9亿
| # | 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 | ✓ | Northstar Rlty Fin | 股票-其他 | 7.61% | — | +19.78% | |
| 2 | ✓ | Newcastle Invt CORP Com | 股票-其他 | 7.27% | — | -66.19% | |
| 3 | TNK | Teekay Tankers Ltd. | 股票-其他 | 6.20% | — | -4.59% | |
| 4 | TNK | Teekay Tankers Ltd. | 股票-其他 | 5.57% | — | +2.98% | |
| 5 | ✓ | Tronox Ltd Class A | 股票-其他 | 5.09% | — | — | |
| 6 | CLMTUSD | Calumet Specialty Products | 股票-其他 | 4.75% | — | -4.62% | |
| 7 | STWD | Starwood Property Trust INC | 股票-房地产 | 4.66% | — | +45.66% | |
| 8 | AAPL | Apple INC | 股票-科技 | 4.15% | — | -5.88% | |
| 9 | DVN | Devon Energy CORP | 股票-能源 | 4.14% | — | -1.05% | |
| 10 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 3.98% | — | -26.95% | |
| 11 | ✓ | 股票-其他 | 3.60% | — | +2.21% | ||
| 12 | NEWMEUR | USA Today Co INC | 股票-其他 | 3.47% | — | +8.28% | |
| 13 | TWO | Two Harbors Investment Corp. | 股票-其他 | 3.19% | — | +3.27% | |
| 14 | TNK | Teekay Tankers Ltd. | 股票-其他 | 3.00% | — | +7.52% | |
| 15 | ✓ | 股票-其他 | 2.91% | — | — | ||
| 16 | OSG | Octave Specialty Group INC | 股票-其他 | 2.89% | — | +3.24% | |
| 17 | PBI | Pitney Bowes INC | 股票-其他 | 2.64% | — | -5.05% | |
| 18 | ✓ | New Residential Invt CORP | 股票-其他 | 2.32% | — | -6.25% | |
| 19 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 2.29% | — | -7.64% | |
| 20 | ✓ | Earthlink INC | 股票-其他 | 2.25% | — | -21.58% | |
| 21 | ✓ | Acadia Pharmaceuticals | 股票-其他 | 1.50% | — | +9.08% | |
| 22 | C | Citigroup Inc. | 股票-金融 | 1.43% | — | — | |
| 23 | ✓ | Promotora De Informaciones S | 股票-其他 | 0.95% | — | +548.03% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.94% | +0.70% | — | |
| 25 | DK | Delek US Holdings, Inc. | 股票-其他 | 0.75% | — | — | |
| 26 | ✓ | 股票-其他 | 0.62% | — | -6.59% | ||
| 27 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.60% | — | -0.71% | |
| 28 | ✓ | Directv | 股票-其他 | 0.59% | — | — | |
| 29 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 0.58% | — | +2.11% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.54% | — | — | |
| 31 | CODI | Compass Diversified Holdings | 股票-其他 | 0.48% | — | — | |
| 32 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 0.48% | — | +2.94% | |
| 33 | TEAM | Atlassian Corporation | 股票-科技 | 0.46% | — | +2.43% | |
| 34 | ✓ | Ares Coml Real Estate CORP | 股票-其他 | 0.46% | — | -4.26% | |
| 35 | PFE | Pfizer INC | 股票-医疗保健 | 0.45% | — | — | |
| 36 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.42% | — | +2.91% | |
| 37 | SLRC | Slr Investment CORP | 股票-其他 | 0.41% | — | +2.83% | |
| 38 | FITB | Fifth Third Bancorp | 股票-金融 | 0.37% | — | +2.90% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.37% | — | +1.69% | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.36% | +0.18% | — | |
| 41 | MCEPUSD | Mid-con Energy Partners LP | 股票-其他 | 0.36% | — | +2.83% | |
| 42 | SUNSUSD | Solar Senior Capital LTD | 股票-其他 | 0.33% | — | +2.68% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.32% | — | — | |
| 44 | HCRSQ | Hi-crush INC | 股票-其他 | 0.31% | — | -5.88% | |
| 45 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.29% | — | +0.05% | |
| 46 | ✓ | Synageva Biopharma Corp | 股票-其他 | 0.29% | — | +20.90% | |
| 47 | AA | Alcoa INC Com | 股票-原材料 | 0.28% | — | — | |
| 48 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.24% | — | +2.74% | |
| 49 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.24% | — | +2.80% | |
| 50 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 0.24% | — | +2.40% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Northstar Rlty Fin | +1.5% | +19.78% | 加仓 |
| 2 | STWD | Starwood Property Trust INC | +1.3% | +45.66% | 加仓 |
| 3 | NEWMEUR | USA Today Co INC | +0.8% | +8.28% | 加仓 |
| 4 | ✓ | Promotora De Informaciones S | +0.7% | +548.03% | 加仓 |
| 5 | ✓ | Acadia Pharmaceuticals | +0.3% | +9.08% | 加仓 |
| 6 | AAPL | Apple INC | +0.2% | -5.88% | 减仓 |
| 7 | C | Citigroup Inc. | +0.2% | — | 不变 |
| 8 | DK | Delek US Holdings, Inc. | +0.1% | — | 不变 |
| 9 | MSFT | Microsoft CORP | +0.1% | — | 不变 |
| 10 | ✓ | Anacor Pharmaceuticals INC | +0.1% | -4.16% | 减仓 |
| 11 | INTC | Intel CORP | +0.1% | — | 不变 |
| 12 | TEAM | Atlassian Corporation | +0.1% | +2.43% | 加仓 |
| 13 | TNK | Teekay Tankers Ltd. | +0.1% | -0.71% | 减仓 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.69% | 加仓 |
| 15 | TNK | Teekay Tankers Ltd. | 0% | +2.98% | 加仓 |
| 16 | NMM | Navios Maritime Partners L.P. | 0% | +2.11% | 加仓 |
| 17 | SLRC | Slr Investment CORP | 0% | +2.83% | 加仓 |
| 18 | ✓ | Ares Coml Real Estate CORP | 0% | -4.26% | 减仓 |
| 19 | TWO | Two Harbors Investment Corp. | -0.1% | +3.27% | 加仓 |
| 20 | ✓ | -0.1% | -6.59% | 减仓 | |
| 21 | ✓ | Synageva Biopharma Corp | -0.1% | +20.90% | 加仓 |
| 22 | NMM | Navios Maritime Partners L.P. | -0.1% | +2.40% | 加仓 |
| 23 | HCRSQ | Hi-crush INC | -0.1% | -5.88% | 减仓 |
| 24 | TNK | Teekay Tankers Ltd. | -0.1% | +7.52% | 加仓 |
| 25 | ✓ | Dyax CORP | -0.1% | -50.21% | 减仓 |
| 26 | ✓ | New Residential Invt CORP | -0.3% | -6.25% | 减仓 |
| 27 | FEZ | State Street Spdr Euro Stoxx | -0.3% | -7.64% | 减仓 |
| 28 | PBI | Pitney Bowes INC | -0.3% | -5.05% | 减仓 |
| 29 | OSG | Octave Specialty Group INC | -0.5% | +3.24% | 加仓 |
| 30 | ✓ | -0.5% | +2.21% | 加仓 | |
| 31 | TNK | Teekay Tankers Ltd. | -0.6% | -4.59% | 减仓 |
| 32 | DVN | Devon Energy CORP | -0.6% | -1.05% | 减仓 |
| 33 | ✓ | Newcastle Invt CORP Com | -0.6% | -66.19% | 减仓 |
| 34 | ✓ | Earthlink INC | -0.8% | -21.58% | 减仓 |
| 35 | CLMTUSD | Calumet Specialty Products | -0.9% | -4.62% | 减仓 |
| 36 | NOVEUR | National Oilwell Varco INC | -1.8% | -26.95% | 减仓 |
| 37 | TROX | Tronox Holdings plc | — | EXIT | 清仓 |
| 38 | ✓ | Tronox Ltd Class A | — | NEW | 新建仓 |
| 39 | ✓ | — | NEW | 新建仓 | |
| 40 | ✓ | Promotora De Informaciones S | — | EXIT | 清仓 |
| 41 | ✓ | Directv | — | NEW | 新建仓 |
| 42 | CODI | Compass Diversified Holdings | — | NEW | 新建仓 |
| 43 | HALO | Halozyme Therapeutics INC | — | EXIT | 清仓 |
| 44 | XOMA | XOMA Royalty Corporation | — | EXIT | 清仓 |
| 45 | ✓ | Arrowhead Pharma Inc | — | NEW | 新建仓 |
| 46 | ACHNEUR | Achillion Pharmaceuticals | — | NEW | 新建仓 |
| 47 | VLY | Valley National Bancorp | — | EXIT | 清仓 |
| 48 | BCRX | Biocryst Pharmaceuticals INC | — | NEW | 新建仓 |
| 49 | ✓ | Novavax Inc | — | EXIT | 清仓 |
| 50 | ✓ | Endocyte INC | — | EXIT | 清仓 |