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 | 26.13% | — | +26.47% | |
| 2 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 11.07% | — | +7.55% | |
| 3 | ✓ | Ci Finl CORP | 股票-其他 | 7.67% | — | +9.40% | |
| 4 | PRG | Prog Holdings INC | 股票-其他 | 7.30% | — | +28061.46% | |
| 5 | KSS | Kohls CORP | 股票-周期性消费 | 6.61% | — | +81.24% | |
| 6 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 5.59% | — | — | |
| 7 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 4.60% | -2.70% | EXIT | |
| 8 | TISI 5 08-01-23 | Team INC | 股票-其他 | 4.54% | — | — | |
| 9 | ✓ | Pae INC | 股票-其他 | 4.18% | — | -2.63% | |
| 10 | APOEUR | Apollo Asset Management INC | 股票-其他 | 3.96% | — | +8.29% | |
| 11 | HILUSD | Hill International INC | 股票-其他 | 3.14% | — | — | |
| 12 | ✓ | Legato Merger CORP | 股票-其他 | 2.42% | — | — | |
| 13 | ✓ | Vy Global Growth | 股票-其他 | 1.76% | — | — | |
| 14 | GPX | Gp Strategies CORP | 股票-其他 | 1.73% | — | +0.33% | |
| 15 | CACI | Caci International INC -cl A | 股票-科技 | 1.61% | — | -71.84% | |
| 16 | RMR | Rmr Group Inc/the - A | 股票-其他 | 1.27% | — | -47.60% | |
| 17 | BXP | Bxp INC | 股票-房地产 | 0.88% | — | — | |
| 18 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.86% | -1.24% | — | |
| 19 | CLDT | Chatham Lodging Trust | 股票-其他 | 0.83% | — | — | |
| 20 | KBR | Kbr INC | 股票-工业 | 0.81% | +6.12% | — | |
| 21 | LAUR | Laureate Education INC | 股票-其他 | 0.73% | -0.09% | EXIT | |
| 22 | INN | Summit Hotel Properties INC | 股票-其他 | 0.64% | -0.02% | — | |
| 23 | LOVUSD | Spark Networks Se-adr | 股票-其他 | 0.57% | — | -0.92% | |
| 24 | CVSA | Covista INC | 股票-非周期性消费 | 0.35% | — | -94.85% | |
| 25 | CIO | City Office Reit INC | 股票-其他 | 0.26% | -0.22% | EXIT | |
| 26 | GTN | Gray Media INC | 股票-其他 | 0.13% | — | — | |
| 27 | NMRK | Newmark Group Inc-class A | 股票-其他 | 0.12% | — | — | |
| 28 | KKR | Kkr & Co INC | 股票-金融 | 0.07% | — | -58.02% | |
| 29 | ✓ | 股票-其他 | 0.07% | — | -92.51% | ||
| 30 | UNVREUR | Univar Solutions INC | 股票-其他 | 0.03% | — | -62.22% | |
| 31 | TISIUSD | Team INC | 股票-其他 | 0.02% | — | — | |
| 32 | BV | Brightview Holdings INC | 股票-其他 | 0.02% | — | — | |
| 33 | EME | Emcor Group INC | 股票-工业 | 0.02% | — | — | |
| 34 | THS | Treehouse Foods INC | 股票-其他 | — | -0.50% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PRG | Prog Holdings INC | +7.3% | +28061.46% | 加仓 |
| 2 | WTW | Willis Towers Watson Public Limited Company | +5.6% | NEW | 新建仓 |
| 3 | DELL | Dell Technologies -c | +3.1% | +26.47% | 加仓 |
| 4 | ✓ | Legato Merger CORP | +2.4% | NEW | 新建仓 |
| 5 | KSS | Kohls CORP | +1.6% | +81.24% | 加仓 |
| 6 | HMHCUSD | Houghton Mifflin Harcourt Co | +1.2% | +7.55% | 加仓 |
| 7 | CZR | Caesars Entertainment INC | +1% | +36.02% | 加仓 |
| 8 | ✓ | Ci Finl CORP | +0.3% | +9.40% | 加仓 |
| 9 | GPX | Gp Strategies CORP | +0.2% | +0.33% | 加仓 |
| 10 | CIO | City Office Reit INC | +0.1% | — | 不变 |
| 11 | TISIUSD | Team INC | 0% | NEW | 新建仓 |
| 12 | BV | Brightview Holdings INC | 0% | NEW | 新建仓 |
| 13 | LAUR | Laureate Education INC | — | — | 不变 |
| 14 | NMRK | Newmark Group Inc-class A | — | — | 不变 |
| 15 | EME | Emcor Group INC | — | — | 不变 |
| 16 | THS | Treehouse Foods INC | — | NEW | 新建仓 |
| 17 | GTN | Gray Media INC | 0% | — | 不变 |
| 18 | SAIC | Science Applications Inte | 0% | EXIT | 清仓 |
| 19 | ✓ | Agiliti INC | 0% | EXIT | 清仓 |
| 20 | IWM | Ishares Russell 2000 ETF | 0% | EXIT | 清仓 |
| 21 | ✓ | Put - Iwo 100 @ 285 Exp 08/20/2021 | 0% | EXIT | 清仓 |
| 22 | UNVREUR | Univar Solutions INC | -0.1% | -62.22% | 减仓 |
| 23 | INN | Summit Hotel Properties INC | -0.1% | — | 不变 |
| 24 | KBR | Kbr INC | -0.1% | — | 不变 |
| 25 | MTRX | Matrix Service Co | -0.1% | EXIT | 清仓 |
| 26 | KKR | Kkr & Co INC | -0.1% | -58.02% | 减仓 |
| 27 | NXST | Nexstar Media Group INC | -0.1% | — | 不变 |
| 28 | CLDT | Chatham Lodging Trust | -0.2% | — | 不变 |
| 29 | BXP | Bxp INC | -0.2% | — | 不变 |
| 30 | CHNGUSD | Change Healthcare INC | -0.2% | EXIT | 清仓 |
| 31 | APOEUR | Apollo Asset Management INC | -0.3% | +8.29% | 加仓 |
| 32 | ✓ | Vy Global Growth | -0.4% | — | 不变 |
| 33 | LOVUSD | Spark Networks Se-adr | -0.4% | -0.92% | 减仓 |
| 34 | TISI 5 08-01-23 | Team INC | -0.9% | — | 不变 |
| 35 | ✓ | -0.9% | -92.51% | 减仓 | |
| 36 | HILUSD | Hill International INC | -1.3% | — | 不变 |
| 37 | RMR | Rmr Group Inc/the - A | -2% | -47.60% | 减仓 |
| 38 | ✓ | Pae INC | -3.3% | -2.63% | 减仓 |
| 39 | CACI | Caci International INC -cl A | -4.9% | -71.84% | 减仓 |
| 40 | CVSA | Covista INC | -7.1% | -94.85% | 减仓 |