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 | 23.06% | — | +10.09% | |
| 2 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 9.86% | — | +2.64% | |
| 3 | ✓ | Pae INC | 股票-其他 | 7.45% | — | +5.13% | |
| 4 | CVSA | Covista INC | 股票-非周期性消费 | 7.44% | — | +26.32% | |
| 5 | ✓ | Ci Finl CORP | 股票-其他 | 7.38% | — | +1.61% | |
| 6 | CACI | Caci International INC -cl A | 股票-科技 | 6.49% | — | -12.19% | |
| 7 | TISI 5 08-01-23 | Team INC | 股票-其他 | 5.40% | — | — | |
| 8 | KSS | Kohls CORP | 股票-周期性消费 | 4.97% | — | -19.71% | |
| 9 | HILUSD | Hill International INC | 股票-其他 | 4.40% | — | — | |
| 10 | APOEUR | Apollo Asset Management INC | 股票-其他 | 4.30% | — | +1097.15% | |
| 11 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 3.64% | -2.70% | EXIT | |
| 12 | RMR | Rmr Group Inc/the - A | 股票-其他 | 3.26% | — | — | |
| 13 | ✓ | Vy Global Growth | 股票-其他 | 2.11% | — | — | |
| 14 | GPX | Gp Strategies CORP | 股票-其他 | 1.53% | — | -9.25% | |
| 15 | BXP | Bxp INC | 股票-房地产 | 1.09% | — | — | |
| 16 | CLDT | Chatham Lodging Trust | 股票-其他 | 1.02% | — | — | |
| 17 | ✓ | 股票-其他 | 1.01% | — | -60.99% | ||
| 18 | LOVUSD | Spark Networks Se-adr | 股票-其他 | 1.00% | — | — | |
| 19 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.97% | -1.24% | -19.47% | |
| 20 | KBR | Kbr INC | 股票-工业 | 0.91% | +6.12% | -51.99% | |
| 21 | LAUR | Laureate Education INC | 股票-其他 | 0.73% | -0.09% | EXIT | |
| 22 | INN | Summit Hotel Properties INC | 股票-其他 | 0.72% | -0.02% | — | |
| 23 | CHNGUSD | Change Healthcare INC | 股票-其他 | 0.22% | — | — | |
| 24 | CIO | City Office Reit INC | 股票-其他 | 0.21% | -0.22% | EXIT | |
| 25 | KKR | Kkr & Co INC | 股票-金融 | 0.18% | — | -95.37% | |
| 26 | GTN | Gray Media INC | 股票-其他 | 0.15% | — | -59.74% | |
| 27 | NMRK | Newmark Group Inc-class A | 股票-其他 | 0.12% | — | — | |
| 28 | MTRX | Matrix Service Co | 股票-其他 | 0.11% | — | -82.96% | |
| 29 | UNVREUR | Univar Solutions INC | 股票-其他 | 0.09% | — | — | |
| 30 | ✓ | Put - Iwo 100 @ 285 Exp 08/20/2021 | 股票-其他 | 0.04% | — | — | |
| 31 | PRG | Prog Holdings INC | 股票-其他 | 0.03% | — | — | |
| 32 | SAIC | Science Applications Inte | 股票-科技 | 0.03% | — | -79.68% | |
| 33 | ✓ | Agiliti INC | 股票-其他 | 0.03% | — | — | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.03% | -0.17% | — | |
| 35 | EME | Emcor Group INC | 股票-工业 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies -c | +4.5% | +10.09% | 加仓 |
| 2 | APOEUR | Apollo Asset Management INC | +4% | +1097.15% | 加仓 |
| 3 | HMHCUSD | Houghton Mifflin Harcourt Co | +3.2% | +2.64% | 加仓 |
| 4 | ✓ | Ci Finl CORP | +1.7% | +1.61% | 加仓 |
| 5 | CVSA | Covista INC | +0.9% | +26.32% | 加仓 |
| 6 | CZR | Caesars Entertainment INC | +0.6% | — | 不变 |
| 7 | ✓ | Pae INC | +0.2% | +5.13% | 加仓 |
| 8 | BXP | Bxp INC | +0.1% | — | 不变 |
| 9 | TISI 5 08-01-23 | Team INC | 0% | — | 不变 |
| 10 | CIO | City Office Reit INC | 0% | — | 不变 |
| 11 | NMRK | Newmark Group Inc-class A | 0% | — | 不变 |
| 12 | UNVREUR | Univar Solutions INC | 0% | — | 不变 |
| 13 | CHNGUSD | Change Healthcare INC | 0% | — | 不变 |
| 14 | IWM | Ishares Russell 2000 ETF | 0% | — | 不变 |
| 15 | EME | Emcor Group INC | — | — | 不变 |
| 16 | CLDT | Chatham Lodging Trust | 0% | — | 不变 |
| 17 | ✓ | Vy Global Growth | 0% | — | 不变 |
| 18 | INN | Summit Hotel Properties INC | -0.1% | — | 不变 |
| 19 | SAIC | Science Applications Inte | -0.1% | -79.68% | 减仓 |
| 20 | GTN | Gray Media INC | -0.2% | -59.74% | 减仓 |
| 21 | NXST | Nexstar Media Group INC | -0.2% | -19.47% | 减仓 |
| 22 | RMR | Rmr Group Inc/the - A | -0.2% | — | 不变 |
| 23 | GPX | Gp Strategies CORP | -0.4% | -9.25% | 减仓 |
| 24 | LOVUSD | Spark Networks Se-adr | -0.4% | — | 不变 |
| 25 | MTRX | Matrix Service Co | -0.7% | -82.96% | 减仓 |
| 26 | CACI | Caci International INC -cl A | -0.7% | -12.19% | 减仓 |
| 27 | KBR | Kbr INC | -1% | -51.99% | 减仓 |
| 28 | HILUSD | Hill International INC | -1.3% | — | 不变 |
| 29 | KSS | Kohls CORP | -1.8% | -19.71% | 减仓 |
| 30 | ✓ | -2.7% | -60.99% | 减仓 | |
| 31 | KKR | Kkr & Co INC | -3.1% | -95.37% | 减仓 |
| 32 | PRSP | Perspecta INC | — | EXIT | 清仓 |
| 33 | LAUR | Laureate Education INC | — | NEW | 新建仓 |
| 34 | HSI | Heidrick & Struggles Intl | — | EXIT | 清仓 |
| 35 | ✓ | Put - Iwo 100 @ 285 Exp 08/20/2021 | — | NEW | 新建仓 |
| 36 | PRG | Prog Holdings INC | — | NEW | 新建仓 |
| 37 | ✓ | Agiliti INC | — | NEW | 新建仓 |
| 38 | ✓ | Call- Kss 100 @ 65 Exp 04/16/2021 | — | EXIT | 清仓 |