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 | BCOREUR | Blucora INC | 股票-其他 | 16.53% | — | +23.00% | |
| 2 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 14.18% | — | +12.70% | |
| 3 | 2XY | Sciplay Corp-class A | 股票-其他 | 10.15% | — | -9.59% | |
| 4 | EME | Emcor Group INC | 股票-工业 | 9.01% | — | — | |
| 5 | DIN | Dine Brands Global INC | 股票-其他 | 8.02% | — | — | |
| 6 | DELL | Dell Technologies -c | 股票-科技 | 5.05% | — | -50.70% | |
| 7 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 4.17% | -2.70% | EXIT | |
| 8 | HILUSD | Hill International INC | 股票-其他 | 3.78% | — | — | |
| 9 | KSS | Kohls CORP | 股票-周期性消费 | 3.55% | — | -58.29% | |
| 10 | ✓ | Vy Global Growth | 股票-其他 | 2.57% | — | — | |
| 11 | PRG | Prog Holdings INC | 股票-其他 | 2.40% | — | +1293.01% | |
| 12 | NXST | Nexstar Media Group INC | 股票-通信服务 | 2.35% | -1.24% | — | |
| 13 | AOUT | American Outdoor Brands INC | 股票-其他 | 2.26% | +0.04% | +69.46% | |
| 14 | RMR | Rmr Group Inc/the - A | 股票-其他 | 1.40% | — | — | |
| 15 | BERYEUR | Berry Global Group INC | 股票-其他 | 1.25% | — | — | |
| 16 | ✓ | Ci Finl CORP | 股票-其他 | 1.18% | — | -85.93% | |
| 17 | ✓ | Put - Qqq 100 @ 350 Exp 09/16/2022 | 股票-其他 | 1.13% | — | — | |
| 18 | BXP | Bxp INC | 股票-房地产 | 1.08% | — | — | |
| 19 | BC | Brunswick CORP | 股票-周期性消费 | 1.05% | — | — | |
| 20 | CLDT | Chatham Lodging Trust | 股票-其他 | 1.05% | — | — | |
| 21 | RMNI | Rimini Street INC | 股票-其他 | 1.01% | — | — | |
| 22 | ✓ | 股票-其他 | 0.88% | — | -28.27% | ||
| 23 | INN | Summit Hotel Properties INC | 股票-其他 | 0.72% | -0.02% | — | |
| 24 | ASTL | Algoma Steel Group INC | 股票-其他 | 0.60% | — | -58.26% | |
| 25 | ✓ | 股票-其他 | 0.57% | — | — | ||
| 26 | ✓ | Put - Spy 100 @ 445 Exp 09/16/2022 | 股票-其他 | 0.55% | — | — | |
| 27 | ✓ | Put - Qqq 100 @ 345 Exp 09/16/2022 | 股票-其他 | 0.53% | — | — | |
| 28 | ✓ | Put - Qqq 100 @ 340 Exp 09/16/2022 | 股票-其他 | 0.49% | — | — | |
| 29 | LNWO | Light & Wonder INC | 股票-其他 | 0.36% | — | — | |
| 30 | FRG1USD | Franchise Group INC | 股票-其他 | 0.28% | — | — | |
| 31 | CIO | City Office Reit INC | 股票-其他 | 0.28% | -0.22% | EXIT | |
| 32 | ✓ | Put - Spy 100 @ 395 Exp 09/16/2022 | 股票-其他 | 0.21% | — | — | |
| 33 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | 0.21% | — | — | |
| 34 | ✓ | Put - Spy 100 @ 390 Exp 09/16/2022 | 股票-其他 | 0.19% | — | — | |
| 35 | ✓ | Put - Spy 100 @ 387 Exp 09/16/2022 | 股票-其他 | 0.18% | — | — | |
| 36 | GTN | Gray Media INC | 股票-其他 | 0.14% | — | — | |
| 37 | NMRK | Newmark Group Inc-class A | 股票-其他 | 0.12% | — | — | |
| 38 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.12% | — | — | |
| 39 | CACI | Caci International INC -cl A | 股票-科技 | 0.12% | — | — | |
| 40 | APO | Apollo Global Management INC | 股票-金融 | 0.12% | — | — | |
| 41 | LAUR | Laureate Education INC | 股票-其他 | 0.07% | -0.09% | EXIT | |
| 42 | LYLTUSD | Loyalty Ventures INC | 股票-其他 | 0.04% | — | -88.93% | |
| 43 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 0.01% | — | — | |
| 44 | ✓ | Vy Global Growth | 股票-其他 | 0.01% | — | — | |
| 45 | THS | Treehouse Foods INC | 股票-其他 | — | -0.50% | EXIT | |
| 46 | VVX | V2x 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 | EME | Emcor Group INC | +9% | NEW | 新建仓 |
| 2 | DIN | Dine Brands Global INC | +8% | NEW | 新建仓 |
| 3 | BCOREUR | Blucora INC | +6.4% | +23.00% | 加仓 |
| 4 | WTW | Willis Towers Watson Public Limited Company | +3.5% | +12.70% | 加仓 |
| 5 | 2XY | Sciplay Corp-class A | +2.8% | -9.59% | 减仓 |
| 6 | ✓ | Vy Global Growth | +2.6% | NEW | 新建仓 |
| 7 | PRG | Prog Holdings INC | +2.2% | +1293.01% | 加仓 |
| 8 | HILUSD | Hill International INC | +1.2% | — | 不变 |
| 9 | ✓ | Put - Qqq 100 @ 350 Exp 09/16/2022 | +1.1% | NEW | 新建仓 |
| 10 | BC | Brunswick CORP | +1.1% | NEW | 新建仓 |
| 11 | RMNI | Rimini Street INC | +1% | NEW | 新建仓 |
| 12 | AOUT | American Outdoor Brands INC | +1% | +69.46% | 加仓 |
| 13 | ✓ | Put - Spy 100 @ 445 Exp 09/16/2022 | +0.6% | NEW | 新建仓 |
| 14 | ✓ | Put - Qqq 100 @ 345 Exp 09/16/2022 | +0.5% | NEW | 新建仓 |
| 15 | ✓ | Put - Qqq 100 @ 340 Exp 09/16/2022 | +0.5% | NEW | 新建仓 |
| 16 | NXST | Nexstar Media Group INC | +0.4% | — | 不变 |
| 17 | LNWO | Light & Wonder INC | +0.4% | NEW | 新建仓 |
| 18 | RMR | Rmr Group Inc/the - A | +0.3% | — | 不变 |
| 19 | BERYEUR | Berry Global Group INC | +0.3% | — | 不变 |
| 20 | FRG1USD | Franchise Group INC | +0.3% | NEW | 新建仓 |
| 21 | ✓ | Put - Spy 100 @ 395 Exp 09/16/2022 | +0.2% | NEW | 新建仓 |
| 22 | AVBC | Avidia Bancorp, Inc. | +0.2% | NEW | 新建仓 |
| 23 | ✓ | Put - Spy 100 @ 390 Exp 09/16/2022 | +0.2% | NEW | 新建仓 |
| 24 | ✓ | Put - Spy 100 @ 387 Exp 09/16/2022 | +0.2% | NEW | 新建仓 |
| 25 | ✓ | +0.1% | — | 不变 | |
| 26 | LAUR | Laureate Education INC | +0.1% | NEW | 新建仓 |
| 27 | CLDT | Chatham Lodging Trust | +0.1% | — | 不变 |
| 28 | CACI | Caci International INC -cl A | 0% | — | 不变 |
| 29 | INN | Summit Hotel Properties INC | 0% | — | 不变 |
| 30 | CIO | City Office Reit INC | 0% | — | 不变 |
| 31 | GTN | Gray Media INC | 0% | — | 不变 |
| 32 | APO | Apollo Global Management INC | 0% | — | 不变 |
| 33 | FERG | Ferguson Enterprises Inc. | 0% | NEW | 新建仓 |
| 34 | ✓ | Vy Global Growth | 0% | NEW | 新建仓 |
| 35 | PENN | Penn Entertainment INC | — | — | 不变 |
| 36 | THS | Treehouse Foods INC | — | — | 不变 |
| 37 | VVX | V2x INC | — | — | 不变 |
| 38 | LW | Lamb Weston Holdings INC | 0% | EXIT | 清仓 |
| 39 | CHRW | C.h. Robinson Worldwide INC | 0% | EXIT | 清仓 |
| 40 | BXP | Bxp INC | 0% | — | 不变 |
| 41 | NMRK | Newmark Group Inc-class A | 0% | — | 不变 |
| 42 | ✓ | -0.1% | -28.27% | 减仓 | |
| 43 | ASTL | Algoma Steel Group INC | -0.7% | -58.26% | 减仓 |
| 44 | LYLTUSD | Loyalty Ventures INC | -1.3% | -88.93% | 减仓 |
| 45 | ✓ | Vy Global Growth | -1.9% | EXIT | 清仓 |
| 46 | CZR | Caesars Entertainment INC | -2% | -2.54% | 减仓 |
| 47 | DELL | Dell Technologies -c | -2.9% | -50.70% | 减仓 |
| 48 | KSS | Kohls CORP | -6.7% | -58.29% | 减仓 |
| 49 | ✓ | Ci Finl CORP | -7.8% | -85.93% | 减仓 |
| 50 | HMHCUSD | Houghton Mifflin Harcourt Co | -20.7% | EXIT | 清仓 |