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 | 8.59% | — | -6.51% | |
| 2 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 6.87% | — | +2.41% | |
| 3 | ✓ | 股票-其他 | 6.55% | — | -4.13% | ||
| 4 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 5.39% | — | +49.02% | |
| 5 | WMB | Williams Cos INC | 股票-能源 | 5.24% | — | +70.66% | |
| 6 | CAR | Avis Budget Group INC | 股票-其他 | 5.00% | — | +5.56% | |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 4.44% | — | +230.27% | |
| 8 | CDNS | Cadence Design Sys INC | 股票-科技 | 4.30% | — | +37.38% | |
| 9 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 4.24% | — | -15.36% | |
| 10 | ✓ | Yahoo INC | 股票-其他 | 3.83% | — | — | |
| 11 | MET | Metlife INC | 股票-金融 | 3.80% | — | -5.45% | |
| 12 | VALE | Vale S.A. | 股票-原材料 | 3.38% | — | — | |
| 13 | EQIX | Equinix INC | 股票-房地产 | 3.26% | — | -22.91% | |
| 14 | ✓ | 股票-其他 | 2.70% | — | -17.37% | ||
| 15 | NTCT | Netscout Systems INC | 股票-其他 | 2.67% | — | — | |
| 16 | ✓ | 股票-其他 | 2.46% | — | +1.46% | ||
| 17 | HES | Hess CORP | 股票-其他 | 2.44% | — | — | |
| 18 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 2.43% | — | — | |
| 19 | AXP | American Express Co | 股票-金融 | 2.34% | — | — | |
| 20 | PTC | Ptc INC | 股票-科技 | 2.08% | — | +81.73% | |
| 21 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.91% | — | -40.43% | |
| 22 | NOK | Nokia Corp-spon Adr | 股票-科技 | 1.81% | — | -27.81% | |
| 23 | SC | Santander Consumer USA Holdi | 股票-其他 | 1.41% | — | -45.64% | |
| 24 | EQT | Eqt CORP | 股票-能源 | 1.26% | — | — | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.09% | — | — | |
| 26 | ✓ | Mylan N V | 股票-其他 | 1.01% | — | -27.07% | |
| 27 | PYPL | Paypal Holdings INC | 股票-金融 | 1.01% | — | — | |
| 28 | SUNEQUSD | Sunedison INC | 股票-其他 | 0.98% | — | -6.65% | |
| 29 | ROST | Ross Stores, Inc. | 股票-周期性消费 | 0.87% | — | -3.97% | |
| 30 | EBAY | Ebay INC | 股票-周期性消费 | 0.80% | — | — | |
| 31 | MBI | Mbia INC | 股票-其他 | 0.57% | — | +491.88% | |
| 32 | OSG | Octave Specialty Group INC | 股票-其他 | 0.46% | — | +2.58% | |
| 33 | ✓ | Quinpario Acquisition CORP 2 | 股票-其他 | 0.43% | — | — | |
| 34 | ✓ | Ar Cap Acquisition CORP | 股票-其他 | 0.43% | — | — | |
| 35 | MYGN | Myriad Genetics INC | 股票-其他 | 0.43% | — | -19.42% | |
| 36 | ✓ | Pace Hldgs CORP | 股票-其他 | 0.34% | — | — | |
| 37 | DDI | DoubleDown Interactive Co., Ltd. | 股票-其他 | 0.34% | — | — | |
| 38 | ✓ | Gores Hldgs INC | 股票-其他 | 0.34% | — | — | |
| 39 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 0.31% | — | — | |
| 40 | ✓ | Terrapin 3 Acquisition CORP | 股票-其他 | 0.30% | — | — | |
| 41 | ✓ | Boulevard Acquisition | 股票-其他 | 0.28% | — | — | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.25% | — | -0.04% | |
| 43 | CHDN | Churchill Downs INC | 股票-周期性消费 | 0.23% | — | — | |
| 44 | ✓ | Roi Acquisition CORP Ii | 股票-其他 | 0.21% | — | — | |
| 45 | ✓ | Harmony Merger CORP | 股票-其他 | 0.20% | — | — | |
| 46 | ✓ | Electrum Spl Acquisition Cor | 股票-其他 | 0.18% | — | — | |
| 47 | ✓ | Global Partner Acquisition C | 股票-其他 | 0.12% | — | — | |
| 48 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.10% | — | — | |
| 49 | ✓ | Hennessy Cap Acquisition Cor | 股票-其他 | 0.08% | — | — | |
| 50 | ✓ | Wl Ross Hldg CORP | 股票-其他 | 0.06% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | +3.1% | +230.27% | 加仓 |
| 2 | HTZ | Hertz Global Holdings, Inc. | +1.7% | +49.02% | 加仓 |
| 3 | CDNS | Cadence Design Sys INC | +1.5% | +37.38% | 加仓 |
| 4 | WMB | Williams Cos INC | +0.7% | +70.66% | 加仓 |
| 5 | PTC | Ptc INC | +0.7% | +81.73% | 加仓 |
| 6 | MBI | Mbia INC | +0.5% | +491.88% | 加仓 |
| 7 | CAR | Avis Budget Group INC | +0.5% | +5.56% | 加仓 |
| 8 | IPG | Interpublic Group Of Cos INC | +0.5% | +2.41% | 加仓 |
| 9 | AAP | Advance Auto Parts INC | +0.2% | -15.36% | 减仓 |
| 10 | ROST | Ross Stores, Inc. | 0% | -3.97% | 减仓 |
| 11 | IBM | Intl Business Machines CORP | 0% | -0.04% | 减仓 |
| 12 | APC3EUR | Anadarko Petroleum CORP | 0% | — | 不变 |
| 13 | OSG | Octave Specialty Group INC | 0% | +2.58% | 加仓 |
| 14 | MYGN | Myriad Genetics INC | 0% | -19.42% | 减仓 |
| 15 | ✓ | -0.1% | +1.46% | 加仓 | |
| 16 | LAMR | Lamar Advertising Co-a | -0.1% | — | 不变 |
| 17 | EQT | Eqt CORP | -0.2% | — | 不变 |
| 18 | BABA | Alibaba Group Holding-sp Adr | -0.4% | — | 不变 |
| 19 | EQIX | Equinix INC | -0.5% | -22.91% | 减仓 |
| 20 | NOK | Nokia Corp-spon Adr | -0.6% | -27.81% | 减仓 |
| 21 | VALE | Vale S.A. | -0.6% | — | 不变 |
| 22 | HES | Hess CORP | -0.7% | — | 不变 |
| 23 | ✓ | -0.7% | -4.13% | 减仓 | |
| 24 | MET | Metlife INC | -0.7% | -5.45% | 减仓 |
| 25 | EBAY | Ebay INC | -1.1% | — | 不变 |
| 26 | ✓ | -1.2% | -17.37% | 减仓 | |
| 27 | ✓ | Mylan N V | -1.2% | -27.07% | 减仓 |
| 28 | CDK | Cdk Global INC | -1.3% | -6.51% | 减仓 |
| 29 | HCA | Hca Healthcare INC | -1.7% | -40.43% | 减仓 |
| 30 | SC | Santander Consumer USA Holdi | -1.7% | -45.64% | 减仓 |
| 31 | SUNEQUSD | Sunedison INC | -3.2% | -6.65% | 减仓 |
| 32 | ✓ | Yahoo INC | — | NEW | 新建仓 |
| 33 | NTCT | Netscout Systems INC | — | NEW | 新建仓 |
| 34 | AXP | American Express Co | — | NEW | 新建仓 |
| 35 | HP5A | Equity Commonwealth | — | EXIT | 清仓 |
| 36 | ✓ | Solarcity CORP | — | EXIT | 清仓 |
| 37 | ✓ | — | EXIT | 清仓 | |
| 38 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 39 | ✓ | Pace Hldgs CORP | — | NEW | 新建仓 |
| 40 | DDI | DoubleDown Interactive Co., Ltd. | — | NEW | 新建仓 |
| 41 | ✓ | Gores Hldgs INC | — | NEW | 新建仓 |
| 42 | DEA | Easterly Government Properties, Inc. | — | NEW | 新建仓 |
| 43 | ✓ | Boulevard Acquisition | — | NEW | 新建仓 |
| 44 | ✓ | Electrum Spl Acquisition Cor | — | EXIT | 清仓 |
| 45 | TSLAEN 2.75 11-01-18 | Tesla Energy Operations | — | EXIT | 清仓 |
| 46 | ✓ | Electrum Spl Acquisition Cor | — | NEW | 新建仓 |
| 47 | ✓ | Global Partner Acquisition C | — | NEW | 新建仓 |
| 48 | ✓ | Hennessy Cap Acquisition Cor | — | NEW | 新建仓 |
| 49 | ✓ | Boulevard Acquisition CORP | — | EXIT | 清仓 |
| 50 | ✓ | Capitol Acquisition CORP Ii | — | EXIT | 清仓 |