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 | 12.95% | — | -23.99% | |
| 2 | ✓ | 股票-其他 | 9.32% | — | +34.26% | ||
| 3 | EQIX | Equinix INC | 股票-房地产 | 8.77% | — | -19.73% | |
| 4 | ✓ | Yahoo INC | 股票-其他 | 7.79% | — | -24.91% | |
| 5 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 7.56% | — | +6.16% | |
| 6 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 6.02% | — | -9.60% | |
| 7 | CI | The Cigna Group | 股票-医疗保健 | 5.82% | — | +54.81% | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 5.67% | — | -25.36% | |
| 9 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 5.63% | — | +15.32% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 3.63% | — | — | |
| 11 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 3.56% | — | — | |
| 12 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 3.47% | — | -1.59% | |
| 13 | ✓ | 股票-其他 | 2.64% | — | -53.24% | ||
| 14 | SC | Santander Consumer USA Holdi | 股票-其他 | 1.55% | — | -21.10% | |
| 15 | ✓ | 股票-其他 | 1.48% | — | — | ||
| 16 | ✓ | Ar Cap Acquisition CORP | 股票-其他 | 1.06% | — | — | |
| 17 | ✓ | Quinpario Acquisition CORP 2 | 股票-其他 | 1.06% | — | — | |
| 18 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.87% | — | — | |
| 19 | ✓ | Cf CORP | 股票-其他 | 0.81% | — | — | |
| 20 | ✓ | Pace Holdings CORP | 股票-其他 | 0.81% | — | — | |
| 21 | DDI | DoubleDown Interactive Co., Ltd. | 股票-其他 | 0.80% | — | — | |
| 22 | ✓ | Gores Holdings Inc-a | 股票-其他 | 0.79% | — | — | |
| 23 | ✓ | Terrapin 3 Acquisition CORP | 股票-其他 | 0.75% | — | — | |
| 24 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 0.74% | — | — | |
| 25 | WMB | Williams Cos INC | 股票-能源 | 0.72% | — | -40.83% | |
| 26 | ✓ | Boulevard Acquisition | 股票-其他 | 0.68% | — | — | |
| 27 | ✓ | Landcadia Hldgs INC | 股票-其他 | 0.62% | — | — | |
| 28 | ✓ | Silver Run Acquisition CORP | 股票-其他 | 0.60% | — | — | |
| 29 | ✓ | Williams Clayton Energy INC | 股票-其他 | 0.53% | — | — | |
| 30 | ✓ | Harmony Merger CORP | 股票-其他 | 0.49% | — | — | |
| 31 | ✓ | Electrum Spl Acquisition Cor | 股票-其他 | 0.44% | — | — | |
| 32 | ✓ | Capitol Acquisition CORP Iii | 股票-其他 | 0.40% | — | — | |
| 33 | OSG | Octave Specialty Group INC | 股票-其他 | 0.32% | — | -61.66% | |
| 34 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.32% | — | -92.62% | |
| 35 | ✓ | Global Partner Acquisition C | 股票-其他 | 0.28% | — | — | |
| 36 | ✓ | Hennessy Cap Acquisition Cor | 股票-其他 | 0.20% | — | — | |
| 37 | ✓ | Adecoagro SA | 股票-其他 | 0.19% | — | — | |
| 38 | ✓ | Bonanza Creek Energy INC | 股票-其他 | 0.17% | — | — | |
| 39 | RHLD | Resolute Holdings Management, Inc. | 股票-其他 | 0.12% | — | — | |
| 40 | ✓ | 1347 Cap CORP | 股票-其他 | 0.11% | — | — | |
| 41 | ✓ | Stone Energy CORP | 股票-其他 | 0.05% | — | — | |
| 42 | ✓ | Nexeo Solutions INC | 股票-其他 | 0.05% | — | — | |
| 43 | ✓ | Easterly Acquisition CORP | 股票-其他 | 0.02% | — | -5.36% | |
| 44 | ✓ | Silver Run Acquisition CORP | 股票-其他 | 0.02% | — | — | |
| 45 | ✓ | Pace Hldgs CORP | 股票-其他 | 0.02% | — | — | |
| 46 | ✓ | Gores Holdings Inc-cw20 | 股票-其他 | 0.02% | — | — | |
| 47 | ✓ | Double Eagle Acquisition Cor | 股票-其他 | 0.02% | — | — | |
| 48 | ✓ | Quinpario Acquisition CORP 2 | 股票-其他 | 0.02% | — | — | |
| 49 | ✓ | Terrapin 3 Acquisition CORP | 股票-其他 | 0.02% | — | -4.28% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.01% | — | -12.47% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +3% | +34.26% | 加仓 | |
| 2 | CI | The Cigna Group | +2.1% | +54.81% | 加仓 |
| 3 | WBA | Walgreens Boots Alliance INC | +1.1% | +15.32% | 加仓 |
| 4 | AAP | Advance Auto Parts INC | +1% | +6.16% | 加仓 |
| 5 | HTZ | Hertz Global Holdings, Inc. | +0.4% | -1.59% | 减仓 |
| 6 | ✓ | Williams Clayton Energy INC | +0.4% | — | 不变 |
| 7 | EQIX | Equinix INC | +0.2% | -19.73% | 减仓 |
| 8 | CDNS | Cadence Design Sys INC | +0.1% | — | 不变 |
| 9 | ✓ | Quinpario Acquisition CORP 2 | +0.1% | — | 不变 |
| 10 | ✓ | Ar Cap Acquisition CORP | +0.1% | — | 不变 |
| 11 | DEA | Easterly Government Properties, Inc. | +0.1% | — | 不变 |
| 12 | DDI | DoubleDown Interactive Co., Ltd. | +0.1% | — | 不变 |
| 13 | ✓ | Terrapin 3 Acquisition CORP | +0.1% | — | 不变 |
| 14 | ✓ | Bonanza Creek Energy INC | +0.1% | — | 不变 |
| 15 | ✓ | Harmony Merger CORP | 0% | — | 不变 |
| 16 | ✓ | Electrum Spl Acquisition Cor | 0% | — | 不变 |
| 17 | ✓ | Hennessy Cap Acquisition Cor | 0% | -8.10% | 减仓 |
| 18 | ✓ | Easterly Acquisition CORP | 0% | -5.36% | 减仓 |
| 19 | ✓ | Adecoagro SA | — | — | 不变 |
| 20 | ✓ | 1347 Cap CORP | — | — | 不变 |
| 21 | ✓ | Terrapin 3 Acquisition CORP | — | -4.28% | 减仓 |
| 22 | ✓ | Pace Hldgs CORP | — | — | 不变 |
| 23 | IPG | Interpublic Group Of Cos INC | -0.1% | -9.60% | 减仓 |
| 24 | WMB | Williams Cos INC | -0.1% | -40.83% | 减仓 |
| 25 | CDK | Cdk Global INC | -0.3% | -23.99% | 减仓 |
| 26 | SC | Santander Consumer USA Holdi | -0.3% | -21.10% | 减仓 |
| 27 | OSG | Octave Specialty Group INC | -0.4% | -61.66% | 减仓 |
| 28 | ✓ | Yahoo INC | -1.6% | -24.91% | 减仓 |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | -1.8% | -25.36% | 减仓 |
| 30 | ✓ | -3.4% | -53.24% | 减仓 | |
| 31 | HCA | Hca Healthcare INC | -3.7% | -92.62% | 减仓 |
| 32 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 33 | TAP | Molson Coors Beverage Co - B | — | NEW | 新建仓 |
| 34 | ROST | Ross Stores, Inc. | — | EXIT | 清仓 |
| 35 | CAR | Avis Budget Group INC | — | EXIT | 清仓 |
| 36 | ✓ | Mylan N V | — | EXIT | 清仓 |
| 37 | ✓ | — | NEW | 新建仓 | |
| 38 | PFE | Pfizer INC | — | EXIT | 清仓 |
| 39 | ✓ | Cf CORP | — | NEW | 新建仓 |
| 40 | ✓ | Silver Run Acquisition CORP | — | EXIT | 清仓 |
| 41 | FCX | Freeport-mcmoran INC | — | EXIT | 清仓 |
| 42 | ✓ | Landcadia Hldgs INC | — | NEW | 新建仓 |
| 43 | CHDN | Churchill Downs INC | — | EXIT | 清仓 |
| 44 | ✓ | Silver Run Acquisition CORP | — | NEW | 新建仓 |
| 45 | RHLD | Resolute Holdings Management, Inc. | — | NEW | 新建仓 |
| 46 | ✓ | Wl Ross Hldg CORP | — | EXIT | 清仓 |
| 47 | ✓ | Stone Energy CORP | — | NEW | 新建仓 |
| 48 | ✓ | Nexeo Solutions INC | — | NEW | 新建仓 |
| 49 | ✓ | Silver Run Acquisition CORP | — | NEW | 新建仓 |
| 50 | MBI | Mbia INC | — | EXIT | 清仓 |