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 | 13.22% | — | -23.03% | |
| 2 | ✓ | Yahoo INC | 股票-其他 | 9.40% | — | -32.22% | |
| 3 | EQIX | Equinix INC | 股票-房地产 | 8.62% | — | -5.32% | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 7.48% | — | -13.50% | |
| 5 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 6.53% | — | -19.35% | |
| 6 | ✓ | 股票-其他 | 6.30% | — | — | ||
| 7 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 6.12% | — | -48.60% | |
| 8 | ✓ | 股票-其他 | 6.06% | — | -46.87% | ||
| 9 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 4.57% | — | — | |
| 10 | HCA | Hca Healthcare INC | 股票-医疗保健 | 4.01% | — | -72.03% | |
| 11 | CI | The Cigna Group | 股票-医疗保健 | 3.73% | — | -14.98% | |
| 12 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 3.10% | — | -55.10% | |
| 13 | ROST | Ross Stores, Inc. | 股票-周期性消费 | 1.85% | — | -1.52% | |
| 14 | SC | Santander Consumer USA Holdi | 股票-其他 | 1.84% | — | -42.27% | |
| 15 | CAR | Avis Budget Group INC | 股票-其他 | 1.74% | — | -72.83% | |
| 16 | ✓ | Mylan N V | 股票-其他 | 1.59% | — | — | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 1.14% | — | — | |
| 18 | ✓ | Ar Cap Acquisition CORP | 股票-其他 | 0.97% | — | — | |
| 19 | ✓ | Quinpario Acquisition CORP 2 | 股票-其他 | 0.97% | — | — | |
| 20 | WMB | Williams Cos INC | 股票-能源 | 0.83% | — | -86.69% | |
| 21 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.78% | — | -75.86% | |
| 22 | OSG | Octave Specialty Group INC | 股票-其他 | 0.74% | — | -33.88% | |
| 23 | ✓ | Pace Holdings CORP | 股票-其他 | 0.74% | — | — | |
| 24 | ✓ | Gores Holdings Inc-a | 股票-其他 | 0.74% | — | — | |
| 25 | DDI | DoubleDown Interactive Co., Ltd. | 股票-其他 | 0.74% | — | — | |
| 26 | ✓ | Terrapin 3 Acquisition CORP | 股票-其他 | 0.69% | — | — | |
| 27 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 0.68% | — | — | |
| 28 | ✓ | Boulevard Acquisition | 股票-其他 | 0.63% | — | — | |
| 29 | ✓ | Silver Run Acquisition CORP | 股票-其他 | 0.59% | — | — | |
| 30 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.57% | — | — | |
| 31 | CHDN | Churchill Downs INC | 股票-周期性消费 | 0.56% | — | — | |
| 32 | ✓ | Harmony Merger CORP | 股票-其他 | 0.44% | — | — | |
| 33 | ✓ | Electrum Spl Acquisition Cor | 股票-其他 | 0.40% | — | — | |
| 34 | ✓ | Capitol Acquisition CORP Iii | 股票-其他 | 0.37% | — | — | |
| 35 | ✓ | Global Partner Acquisition C | 股票-其他 | 0.26% | — | — | |
| 36 | ✓ | Adecoagro SA | 股票-其他 | 0.19% | — | — | |
| 37 | ✓ | Hennessy Cap Acquisition Cor | 股票-其他 | 0.18% | — | — | |
| 38 | ✓ | Williams Clayton Energy INC | 股票-其他 | 0.16% | — | — | |
| 39 | ✓ | Bonanza Creek Energy INC | 股票-其他 | 0.12% | — | — | |
| 40 | ✓ | 1347 Cap CORP | 股票-其他 | 0.11% | — | — | |
| 41 | ✓ | Wl Ross Hldg CORP | 股票-其他 | 0.05% | — | -38.33% | |
| 42 | ✓ | Pace Hldgs CORP | 股票-其他 | 0.02% | — | — | |
| 43 | ✓ | Terrapin 3 Acquisition CORP | 股票-其他 | 0.02% | — | — | |
| 44 | ✓ | Double Eagle Acquisition Cor | 股票-其他 | 0.02% | — | — | |
| 45 | ✓ | Quinpario Acquisition CORP 2 | 股票-其他 | 0.02% | — | — | |
| 46 | ✓ | Gores Holdings Inc-cw20 | 股票-其他 | 0.02% | — | — | |
| 47 | ✓ | Easterly Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.01% | — | -97.73% | |
| 49 | ✓ | Harmony Merger CORP | 股票-其他 | 0.01% | — | — | |
| 50 | ✓ | Boulevard Acquisition | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CDK | Cdk Global INC | +5% | -23.03% | 减仓 |
| 2 | EQIX | Equinix INC | +4.7% | -5.32% | 减仓 |
| 3 | ✓ | Yahoo INC | +3.5% | -32.22% | 减仓 |
| 4 | AAP | Advance Auto Parts INC | +3% | -19.35% | 减仓 |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | +2.5% | -13.50% | 减仓 |
| 6 | CI | The Cigna Group | +1.5% | -14.98% | 减仓 |
| 7 | ✓ | Mylan N V | +0.7% | — | 不变 |
| 8 | IPG | Interpublic Group Of Cos INC | +0.5% | -48.60% | 减仓 |
| 9 | CHDN | Churchill Downs INC | +0.3% | — | 不变 |
| 10 | OSG | Octave Specialty Group INC | +0.3% | -33.88% | 减仓 |
| 11 | ✓ | -0.2% | -46.87% | 减仓 | |
| 12 | IBM | Intl Business Machines CORP | -0.2% | -97.73% | 减仓 |
| 13 | SC | Santander Consumer USA Holdi | -0.4% | -42.27% | 减仓 |
| 14 | MBI | Mbia INC | -0.5% | -99.73% | 减仓 |
| 15 | CDNS | Cadence Design Sys INC | -0.6% | -75.86% | 减仓 |
| 16 | HTZ | Hertz Global Holdings, Inc. | -1.3% | -55.10% | 减仓 |
| 17 | HCA | Hca Healthcare INC | -1.8% | -72.03% | 减仓 |
| 18 | CAR | Avis Budget Group INC | -2.2% | -72.83% | 减仓 |
| 19 | WMB | Williams Cos INC | -3.9% | -86.69% | 减仓 |
| 20 | MET | Metlife INC | — | EXIT | 清仓 |
| 21 | TAP | Molson Coors Beverage Co - B | — | EXIT | 清仓 |
| 22 | ✓ | — | NEW | 新建仓 | |
| 23 | ✓ | — | EXIT | 清仓 | |
| 24 | LAMR | Lamar Advertising Co-a | — | EXIT | 清仓 |
| 25 | NTCT | Netscout Systems INC | — | EXIT | 清仓 |
| 26 | HES | Hess CORP | — | EXIT | 清仓 |
| 27 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 28 | VALE | Vale S.A. | — | EXIT | 清仓 |
| 29 | AXP | American Express Co | — | EXIT | 清仓 |
| 30 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 31 | ✓ | — | EXIT | 清仓 | |
| 32 | PYPL | Paypal Holdings INC | — | EXIT | 清仓 |
| 33 | ✓ | — | EXIT | 清仓 | |
| 34 | EQT | Eqt CORP | — | EXIT | 清仓 |
| 35 | EBAY | Ebay INC | — | EXIT | 清仓 |
| 36 | PTC | Ptc INC | — | EXIT | 清仓 |
| 37 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 38 | PFE | Pfizer INC | — | NEW | 新建仓 |
| 39 | DDI | DoubleDown Interactive Co., Ltd. | — | EXIT | 清仓 |
| 40 | DDI | DoubleDown Interactive Co., Ltd. | — | NEW | 新建仓 |
| 41 | ✓ | Silver Run Acquisition CORP | — | NEW | 新建仓 |
| 42 | FCX | Freeport-mcmoran INC | — | NEW | 新建仓 |
| 43 | MYGN | Myriad Genetics INC | — | EXIT | 清仓 |
| 44 | ✓ | Capitol Acquisition CORP Iii | — | EXIT | 清仓 |
| 45 | ✓ | Capitol Acquisition CORP Iii | — | NEW | 新建仓 |
| 46 | SUNEQUSD | Sunedison INC | — | EXIT | 清仓 |
| 47 | ✓ | Adecoagro SA | — | NEW | 新建仓 |
| 48 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清仓 |
| 49 | ✓ | Williams Clayton Energy INC | — | NEW | 新建仓 |
| 50 | ✓ | Bonanza Creek Energy INC | — | NEW | 新建仓 |