CIK: 0001665590
申报总市值
US$8.3亿
| # | 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 | DELL | Dell Technologies -c | 股票-科技 | 14.67% | — | — | |
| 2 | TISI 5 08-01-23 | Team INC | 股票-其他 | 8.02% | — | -5.48% | |
| 3 | KBR | Kbr INC | 股票-工业 | 7.50% | +6.12% | -59.47% | |
| 4 | ✓ | 股票-其他 | 6.11% | — | — | ||
| 5 | KSS | Kohls CORP | 股票-周期性消费 | 5.99% | — | — | |
| 6 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 5.30% | — | +151.29% | |
| 7 | CVSA | Covista INC | 股票-非周期性消费 | 5.22% | — | — | |
| 8 | HILUSD | Hill International INC | 股票-其他 | 5.03% | — | — | |
| 9 | RMR | Rmr Group Inc/the - A | 股票-其他 | 4.89% | — | +0.45% | |
| 10 | PRSP | Perspecta INC | 股票-其他 | 3.91% | — | -3.87% | |
| 11 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 3.86% | -2.70% | EXIT | |
| 12 | ✓ | Vy Global Growth | 股票-其他 | 3.25% | — | — | |
| 13 | KKR | Kkr & Co INC | 股票-金融 | 3.24% | — | — | |
| 14 | MTRX | Matrix Service Co | 股票-其他 | 2.45% | — | +2.50% | |
| 15 | GPX | Gp Strategies CORP | 股票-其他 | 2.38% | — | +5.65% | |
| 16 | ACM | Aecom | 股票-工业 | 2.35% | — | -46.89% | |
| 17 | AZZ | Azz INC | 股票-工业 | 2.28% | — | -46.49% | |
| 18 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 2.07% | — | -82.17% | |
| 19 | HSI | Heidrick & Struggles Intl | 股票-其他 | 1.68% | — | -48.99% | |
| 20 | LOVUSD | Spark Networks Se-adr | 股票-其他 | 1.52% | — | — | |
| 21 | BXP | Bxp INC | 股票-房地产 | 1.33% | — | — | |
| 22 | NXST | Nexstar Media Group INC | 股票-通信服务 | 1.32% | -1.24% | +63.75% | |
| 23 | CLDT | Chatham Lodging Trust | 股票-其他 | 1.26% | — | +64.51% | |
| 24 | INN | Summit Hotel Properties INC | 股票-其他 | 1.03% | -0.02% | +72.33% | |
| 25 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 0.61% | — | — | |
| 26 | ODP1 | Odp Corp/the | 股票-其他 | 0.55% | — | — | |
| 27 | GTN | Gray Media INC | 股票-其他 | 0.44% | — | — | |
| 28 | APOEUR | Apollo Asset Management INC | 股票-其他 | 0.42% | — | — | |
| 29 | UNVREUR | Univar Solutions INC | 股票-其他 | 0.39% | — | -90.95% | |
| 30 | SAIC | Science Applications Inte | 股票-科技 | 0.27% | — | -93.43% | |
| 31 | CIO | City Office Reit INC | 股票-其他 | 0.25% | -0.22% | EXIT | |
| 32 | ✓ | Onespaworld Holdings LTD | 股票-其他 | 0.20% | — | -33.61% | |
| 33 | STAYUSD | Extended Stay America INC | 股票-其他 | 0.20% | — | -40.81% | |
| 34 | HZO | Marinemax INC | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HMHCUSD | Houghton Mifflin Harcourt Co | +4.1% | +151.29% | 加仓 |
| 2 | ✓ | +1.6% | — | 不变 | |
| 3 | HILUSD | Hill International INC | +1.3% | — | 不变 |
| 4 | RMR | Rmr Group Inc/the - A | +1.2% | +0.45% | 加仓 |
| 5 | CLDT | Chatham Lodging Trust | +0.7% | +64.51% | 加仓 |
| 6 | INN | Summit Hotel Properties INC | +0.7% | +72.33% | 加仓 |
| 7 | NXST | Nexstar Media Group INC | +0.6% | +63.75% | 加仓 |
| 8 | TISI 5 08-01-23 | Team INC | +0.5% | -5.48% | 减仓 |
| 9 | MTRX | Matrix Service Co | +0.5% | +2.50% | 加仓 |
| 10 | GPX | Gp Strategies CORP | +0.4% | +5.65% | 加仓 |
| 11 | PRSP | Perspecta INC | +0.4% | -3.87% | 减仓 |
| 12 | KKR | Kkr & Co INC | +0.3% | — | 不变 |
| 13 | DELL | Dell Technologies -c | +0.2% | — | 不变 |
| 14 | GTN | Gray Media INC | +0.1% | — | 不变 |
| 15 | LOVUSD | Spark Networks Se-adr | 0% | — | 不变 |
| 16 | ✓ | Onespaworld Holdings LTD | 0% | -33.61% | 减仓 |
| 17 | STAYUSD | Extended Stay America INC | -0.1% | -40.81% | 减仓 |
| 18 | HSI | Heidrick & Struggles Intl | -0.7% | -48.99% | 减仓 |
| 19 | AZZ | Azz INC | -1% | -46.49% | 减仓 |
| 20 | CZR | Caesars Entertainment INC | -1.4% | -40.49% | 减仓 |
| 21 | ACM | Aecom | -1.6% | -46.89% | 减仓 |
| 22 | SAIC | Science Applications Inte | -3.3% | -93.43% | 减仓 |
| 23 | UNVREUR | Univar Solutions INC | -3.7% | -90.95% | 减仓 |
| 24 | DAR | Darling Ingredients INC | -5.7% | -82.17% | 减仓 |
| 25 | KBR | Kbr INC | -6.8% | -59.47% | 减仓 |
| 26 | KSS | Kohls CORP | — | NEW | 新建仓 |
| 27 | CVSA | Covista INC | — | NEW | 新建仓 |
| 28 | ✓ | Vy Global Growth | — | NEW | 新建仓 |
| 29 | BV | Brightview Holdings INC | — | EXIT | 清仓 |
| 30 | SMCIUSD | Super Micro Computer INC | — | EXIT | 清仓 |
| 31 | BXP | Bxp INC | — | NEW | 新建仓 |
| 32 | CXPUSD | Columbia Property Trust INC | — | NEW | 新建仓 |
| 33 | ODP1 | Odp Corp/the | — | NEW | 新建仓 |
| 34 | APOEUR | Apollo Asset Management INC | — | NEW | 新建仓 |
| 35 | ✓ | Put - Iwm 100 @ 148 Exp 11/06/2020 | — | EXIT | 清仓 |
| 36 | KFY | Korn Ferry | — | EXIT | 清仓 |
| 37 | CIO | City Office Reit INC | — | NEW | 新建仓 |
| 38 | CR1USD | Crane Co | — | EXIT | 清仓 |
| 39 | TISIUSD | Team INC | — | EXIT | 清仓 |
| 40 | PRKS | United Parks & Resorts INC | — | EXIT | 清仓 |
| 41 | HZO | Marinemax INC | — | NEW | 新建仓 |