CIK: 0001506321
申报总市值
US$6232.9万
| # | 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 | CF | Cf Industries Holdings INC | 股票-原材料 | 33.95% | — | +67.50% | |
| 2 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | 股票-其他 | 18.88% | — | -0.00% | |
| 3 | CCO | Clear Channel Outdoor Holdings, Inc. | 股票-其他 | 13.91% | — | -0.00% | |
| 4 | M | Macy's INC | 股票-周期性消费 | 13.48% | — | — | |
| 5 | BZH | Beazer Homes USA INC | 股票-其他 | 6.75% | — | +0.03% | |
| 6 | LINTA 4 11-15-29 | Liberty Interactive LLC | 股票-其他 | 6.44% | — | -0.14% | |
| 7 | ✓ | Aegean Marine Pete Network I | 股票-其他 | 6.15% | — | — | |
| 8 | ✓ | Isle Of Capri Casinos | 股票-其他 | 0.44% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CF | Cf Industries Holdings INC | +8.4% | +67.50% | 加仓 |
| 2 | CCO | Clear Channel Outdoor Holdings, Inc. | +3.8% | -0.00% | 减仓 |
| 3 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | +0.6% | -0.00% | 减仓 |
| 4 | LINTA 4 11-15-29 | Liberty Interactive LLC | +0.2% | -0.14% | 减仓 |
| 5 | ✓ | Aegean Marine Pete Network I | 0% | — | 不变 |
| 6 | BZH | Beazer Homes USA INC | -0.7% | +0.03% | 加仓 |
| 7 | M | Macy's INC | -4.3% | — | 不变 |
| 8 | NMIH | Nmi Holdings INC | — | EXIT | 清仓 |
| 9 | ✓ | Isle Of Capri Casinos | — | NEW | 新建仓 |