CIK: 0001056491
申报总市值
US$2180.9万
| # | 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 | CDK | Cdk Global INC | 股票-其他 | 9.86% | — | -10.39% | |
| 2 | ✓ | 股票-其他 | 7.25% | — | — | ||
| 3 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 6.42% | — | +51.66% | |
| 4 | WMB | Williams Cos INC | 股票-能源 | 4.54% | — | -15.93% | |
| 5 | CAR | Avis Budget Group INC | 股票-其他 | 4.54% | — | +66.94% | |
| 6 | MET | Metlife INC | 股票-金融 | 4.54% | — | -33.79% | |
| 7 | SUNEQUSD | Sunedison INC | 股票-其他 | 4.14% | — | -16.39% | |
| 8 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 4.00% | — | -14.08% | |
| 9 | VALE | Vale S.A. | 股票-原材料 | 3.99% | — | — | |
| 10 | ✓ | 股票-其他 | 3.87% | — | +14.56% | ||
| 11 | EQIX | Equinix INC | 股票-房地产 | 3.74% | — | -45.99% | |
| 12 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 3.72% | — | +13.66% | |
| 13 | HCA | Hca Healthcare INC | 股票-医疗保健 | 3.57% | — | -37.31% | |
| 14 | HES | Hess CORP | 股票-其他 | 3.09% | — | — | |
| 15 | SC | Santander Consumer USA Holdi | 股票-其他 | 3.08% | — | -35.61% | |
| 16 | CDNS | Cadence Design Sys INC | 股票-科技 | 2.82% | — | — | |
| 17 | ✓ | 股票-其他 | 2.56% | — | -7.07% | ||
| 18 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 2.55% | — | -33.61% | |
| 19 | NOK | Nokia Corp-spon Adr | 股票-科技 | 2.41% | — | -23.54% | |
| 20 | ✓ | Mylan N V | 股票-其他 | 2.23% | — | — | |
| 21 | EBAY | Ebay INC | 股票-周期性消费 | 1.87% | — | -43.89% | |
| 22 | HP5A | Equity Commonwealth | 股票-其他 | 1.70% | — | -13.47% | |
| 23 | ✓ | Solarcity CORP | 股票-其他 | 1.58% | — | — | |
| 24 | ✓ | 股票-其他 | 1.51% | — | — | ||
| 25 | EQT | Eqt CORP | 股票-能源 | 1.50% | — | — | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.44% | — | — | |
| 27 | PTC | Ptc INC | 股票-科技 | 1.40% | — | +45.94% | |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.34% | — | +468.48% | |
| 29 | ROST | Ross Stores, Inc. | 股票-周期性消费 | 0.86% | — | -1.30% | |
| 30 | OSG | Octave Specialty Group INC | 股票-其他 | 0.49% | — | -7.43% | |
| 31 | MYGN | Myriad Genetics INC | 股票-其他 | 0.46% | — | -23.95% | |
| 32 | ✓ | Quinpario Acquisition CORP 2 | 股票-其他 | 0.41% | — | +4.40% | |
| 33 | ✓ | Ar Cap Acquisition CORP | 股票-其他 | 0.41% | — | — | |
| 34 | ✓ | Terrapin 3 Acquisition CORP | 股票-其他 | 0.30% | — | — | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.27% | — | -21.65% | |
| 36 | ✓ | Roi Acquisition CORP Ii | 股票-其他 | 0.20% | — | — | |
| 37 | CHDN | Churchill Downs INC | 股票-周期性消费 | 0.20% | — | -41.70% | |
| 38 | ✓ | Harmony Merger CORP | 股票-其他 | 0.19% | — | — | |
| 39 | ✓ | Electrum Spl Acquisition Cor | 股票-其他 | 0.18% | — | — | |
| 40 | TSLAEN 2.75 11-01-18 | Tesla Energy Operations | 股票-其他 | 0.17% | — | — | |
| 41 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.12% | — | — | |
| 42 | MBI | Mbia INC | 股票-其他 | 0.09% | — | -38.83% | |
| 43 | ✓ | Wl Ross Hldg CORP | 股票-其他 | 0.08% | — | -5.53% | |
| 44 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 0.06% | — | — | |
| 45 | ✓ | Boulevard Acquisition CORP | 股票-其他 | 0.05% | — | -31.24% | |
| 46 | ✓ | 1347 Cap CORP | 股票-其他 | 0.05% | — | — | |
| 47 | ✓ | Capitol Acquisition CORP Ii | 股票-其他 | 0.03% | — | -14.28% | |
| 48 | ✓ | Boulevard Acquisition CORP | 股票-其他 | 0.03% | — | -95.37% | |
| 49 | ✓ | Capitol Acquisition CORP Ii | 股票-其他 | 0.02% | — | -94.09% | |
| 50 | ✓ | Quinpario Acquisition CORP 2 | 股票-其他 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IPG | Interpublic Group Of Cos INC | +2.1% | +51.66% | 加仓 |
| 2 | CDK | Cdk Global INC | +1.3% | -10.39% | 减仓 |
| 3 | CAR | Avis Budget Group INC | +1.3% | +66.94% | 加仓 |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | +1.1% | +468.48% | 加仓 |
| 5 | VALE | Vale S.A. | +0.8% | — | 不变 |
| 6 | ✓ | +0.7% | +14.56% | 加仓 | |
| 7 | PTC | Ptc INC | +0.6% | +45.94% | 加仓 |
| 8 | SUNEQUSD | Sunedison INC | +0.6% | -16.39% | 减仓 |
| 9 | HES | Hess CORP | +0.3% | — | 不变 |
| 10 | WMB | Williams Cos INC | +0.3% | -15.93% | 减仓 |
| 11 | HTZ | Hertz Global Holdings, Inc. | +0.2% | +13.66% | 加仓 |
| 12 | AAP | Advance Auto Parts INC | +0.1% | -14.08% | 减仓 |
| 13 | ✓ | Boulevard Acquisition CORP | 0% | -31.24% | 减仓 |
| 14 | IBM | Intl Business Machines CORP | 0% | -21.65% | 减仓 |
| 15 | CHDN | Churchill Downs INC | -0.1% | -41.70% | 减仓 |
| 16 | MYGN | Myriad Genetics INC | -0.1% | -23.95% | 减仓 |
| 17 | MBI | Mbia INC | -0.1% | -38.83% | 减仓 |
| 18 | HP5A | Equity Commonwealth | -0.1% | -13.47% | 减仓 |
| 19 | ✓ | -0.1% | -7.07% | 减仓 | |
| 20 | OSG | Octave Specialty Group INC | -0.2% | -7.43% | 减仓 |
| 21 | ✓ | Capitol Acquisition CORP Ii | -0.2% | -94.09% | 减仓 |
| 22 | ✓ | Boulevard Acquisition CORP | -0.4% | -95.37% | 减仓 |
| 23 | HCA | Hca Healthcare INC | -0.7% | -37.31% | 减仓 |
| 24 | NOK | Nokia Corp-spon Adr | -0.7% | -23.54% | 减仓 |
| 25 | SC | Santander Consumer USA Holdi | -0.8% | -35.61% | 减仓 |
| 26 | LAMR | Lamar Advertising Co-a | -1% | -33.61% | 减仓 |
| 27 | EBAY | Ebay INC | -1% | -43.89% | 减仓 |
| 28 | MET | Metlife INC | -1% | -33.79% | 减仓 |
| 29 | EQIX | Equinix INC | -1.9% | -45.99% | 减仓 |
| 30 | ✓ | — | NEW | 新建仓 | |
| 31 | ✓ | — | EXIT | 清仓 | |
| 32 | APD | Air Products & Chemicals INC | — | EXIT | 清仓 |
| 33 | CDNS | Cadence Design Sys INC | — | NEW | 新建仓 |
| 34 | ✓ | Mylan N V | — | NEW | 新建仓 |
| 35 | TNK | Teekay Tankers Ltd. | — | EXIT | 清仓 |
| 36 | SEMGUSD | Semgroup Corp-class A | — | EXIT | 清仓 |
| 37 | ✓ | Solarcity CORP | — | NEW | 新建仓 |
| 38 | ✓ | — | NEW | 新建仓 | |
| 39 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 40 | CI | The Cigna Group | — | EXIT | 清仓 |
| 41 | ARMK | Aramark | — | EXIT | 清仓 |
| 42 | STWD | Starwood Property Trust, Inc. | — | EXIT | 清仓 |
| 43 | ✓ | Eclipse Resourc | — | EXIT | 清仓 |
| 44 | AGO | Assured Guaranty Ltd. | — | EXIT | 清仓 |
| 45 | SNY | Sanofi | — | EXIT | 清仓 |
| 46 | ✓ | Harmony Merger CORP | — | NEW | 新建仓 |
| 47 | ✓ | Electrum Spl Acquisition Cor | — | NEW | 新建仓 |
| 48 | TSLAEN 2.75 11-01-18 | Tesla Energy Operations | — | NEW | 新建仓 |
| 49 | ✓ | Harmony Merger CORP | — | EXIT | 清仓 |
| 50 | ✓ | Levy Acquisition CORP | — | EXIT | 清仓 |