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 | 12.89% | — | -7.88% | |
| 2 | ✓ | Yahoo INC | 股票-其他 | 8.76% | — | -6.22% | |
| 3 | EQIX | Equinix INC | 股票-房地产 | 8.52% | — | — | |
| 4 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 8.28% | — | +13.62% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 7.95% | — | +86.30% | |
| 6 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 6.22% | — | +9.08% | |
| 7 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 5.62% | — | -7.85% | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 5.56% | — | +2.56% | |
| 9 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 5.37% | — | +32.96% | |
| 10 | TIVOEUR | Tivo CORP | 股票-其他 | 3.50% | — | — | |
| 11 | USA | Liberty All-Star Equity Fund | 股票-其他 | 3.47% | — | — | |
| 12 | HPE | Hewlett Packard Enterprise | 股票-科技 | 3.16% | — | — | |
| 13 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | 2.63% | — | — | |
| 14 | SC | Santander Consumer USA Holdi | 股票-其他 | 1.90% | — | — | |
| 15 | HRI | Herc Holdings INC | 股票-其他 | 1.44% | — | — | |
| 16 | ✓ | Ar Cap Acquisition CORP | 股票-其他 | 1.11% | — | — | |
| 17 | ✓ | Quinpario Acquisition CORP 2 | 股票-其他 | 1.11% | — | — | |
| 18 | WMB | Williams Cos INC | 股票-能源 | 1.07% | — | — | |
| 19 | RHLD | Resolute Holdings Management, Inc. | 股票-其他 | 0.96% | — | -10.00% | |
| 20 | DDI | DoubleDown Interactive Co., Ltd. | 股票-其他 | 0.88% | — | +4.25% | |
| 21 | ✓ | Pace Holdings CORP | 股票-其他 | 0.84% | — | — | |
| 22 | ✓ | Cf CORP Shs | 股票-其他 | 0.84% | — | — | |
| 23 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 0.79% | — | — | |
| 24 | ✓ | Terrapin 3 Acquisition CORP | 股票-其他 | 0.78% | — | — | |
| 25 | ✓ | Williams Clayton Energy INC | 股票-其他 | 0.72% | — | -57.61% | |
| 26 | ✓ | Boulevard Acquisition | 股票-其他 | 0.72% | — | — | |
| 27 | ✓ | Saban Capital Acquisition Co | 股票-其他 | 0.69% | — | — | |
| 28 | ✓ | Landcadia Hldgs INC | 股票-其他 | 0.63% | — | — | |
| 29 | ✓ | Conyers Pk Acquisition | 股票-其他 | 0.60% | — | — | |
| 30 | ✓ | Harmony Merger CORP | 股票-其他 | 0.51% | — | — | |
| 31 | ✓ | Electrum Spl Acquisition Cor | 股票-其他 | 0.46% | — | — | |
| 32 | ✓ | Capitol Acquisition CORP Iii | 股票-其他 | 0.42% | — | — | |
| 33 | ✓ | Global Partner Acquisition C | 股票-其他 | 0.30% | — | — | |
| 34 | ✓ | Hennessy Cap Acquisition Cor | 股票-其他 | 0.21% | — | — | |
| 35 | ✓ | Adecoagro SA | 股票-其他 | 0.21% | — | — | |
| 36 | AXASEUR | Abraxas Petroleum CORP | 股票-其他 | 0.16% | — | — | |
| 37 | ✓ | Gores Holdings Inc-a | 股票-其他 | 0.13% | — | -86.24% | |
| 38 | ✓ | Silver Run Acquisition CORP | 股票-其他 | 0.09% | — | -25.32% | |
| 39 | ✓ | Bonanza Creek Energy INC | 股票-其他 | 0.09% | — | — | |
| 40 | REI | Ring Energy INC | 股票-其他 | 0.06% | — | — | |
| 41 | ✓ | Gores Holdings Inc-cw20 | 股票-其他 | 0.05% | — | -55.82% | |
| 42 | ✓ | Landcadia Hldgs INC | 股票-其他 | 0.04% | — | — | |
| 43 | ✓ | Pace Hldgs CORP | 股票-其他 | 0.04% | — | — | |
| 44 | ✓ | Double Eagle Acquisition Cor | 股票-其他 | 0.04% | — | +4.25% | |
| 45 | ✓ | Cf CORP | 股票-其他 | 0.04% | — | — | |
| 46 | ✓ | Conyers Pk Acquisition | 股票-其他 | 0.03% | — | — | |
| 47 | ✓ | Boulevard Acquisition | 股票-其他 | 0.02% | — | — | |
| 48 | ✓ | Quinpario Acquisition CORP 2 | 股票-其他 | 0.02% | — | — | |
| 49 | ✓ | Harmony Merger CORP | 股票-其他 | 0.02% | — | — | |
| 50 | OSG | Octave Specialty Group INC | 股票-其他 | 0.02% | — | -95.44% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +4.3% | +86.30% | 加仓 |
| 2 | TAP | Molson Coors Beverage Co - B | +1.8% | +32.96% | 加仓 |
| 3 | ✓ | Yahoo INC | +1% | -6.22% | 减仓 |
| 4 | RHLD | Resolute Holdings Management, Inc. | +0.8% | -10.00% | 减仓 |
| 5 | AAP | Advance Auto Parts INC | +0.7% | +13.62% | 加仓 |
| 6 | WBA | Walgreens Boots Alliance INC | +0.6% | +9.08% | 加仓 |
| 7 | WMB | Williams Cos INC | +0.4% | — | 不变 |
| 8 | SC | Santander Consumer USA Holdi | +0.4% | — | 不变 |
| 9 | ✓ | Williams Clayton Energy INC | +0.2% | -57.61% | 减仓 |
| 10 | DDI | DoubleDown Interactive Co., Ltd. | +0.1% | +4.25% | 加仓 |
| 11 | ✓ | Silver Run Acquisition CORP | +0.1% | -25.32% | 减仓 |
| 12 | ✓ | Gores Holdings Inc-cw20 | 0% | -55.82% | 减仓 |
| 13 | ✓ | Double Eagle Acquisition Cor | 0% | +4.25% | 加仓 |
| 14 | ✓ | Pace Hldgs CORP | 0% | — | 不变 |
| 15 | ✓ | Easterly Acquisition CORP | 0% | -75.98% | 减仓 |
| 16 | ✓ | Nexeo Solutions INC | 0% | -63.74% | 减仓 |
| 17 | CDK | Cdk Global INC | -0.1% | -7.88% | 减仓 |
| 18 | ✓ | Bonanza Creek Energy INC | -0.1% | — | 不变 |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | +2.56% | 加仓 |
| 20 | EQIX | Equinix INC | -0.3% | — | 不变 |
| 21 | OSG | Octave Specialty Group INC | -0.3% | -95.44% | 减仓 |
| 22 | IPG | Interpublic Group Of Cos INC | -0.4% | -7.85% | 减仓 |
| 23 | ✓ | Gores Holdings Inc-a | -0.7% | -86.24% | 减仓 |
| 24 | ✓ | — | EXIT | 清仓 | |
| 25 | CI | The Cigna Group | — | EXIT | 清仓 |
| 26 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | 清仓 |
| 27 | TIVOEUR | Tivo CORP | — | NEW | 新建仓 |
| 28 | USA | Liberty All-Star Equity Fund | — | NEW | 新建仓 |
| 29 | HPE | Hewlett Packard Enterprise | — | NEW | 新建仓 |
| 30 | ✓ | — | EXIT | 清仓 | |
| 31 | HTZ-WEUR | Hertz Global Holdings INC | — | NEW | 新建仓 |
| 32 | ✓ | — | EXIT | 清仓 | |
| 33 | HRI | Herc Holdings INC | — | NEW | 新建仓 |
| 34 | CDNS | Cadence Design Sys INC | — | EXIT | 清仓 |
| 35 | ✓ | Cf CORP | — | EXIT | 清仓 |
| 36 | ✓ | Cf CORP Shs | — | NEW | 新建仓 |
| 37 | ✓ | Saban Capital Acquisition Co | — | NEW | 新建仓 |
| 38 | ✓ | Landcadia Hldgs INC | — | EXIT | 清仓 |
| 39 | ✓ | Silver Run Acquisition CORP | — | EXIT | 清仓 |
| 40 | ✓ | Landcadia Hldgs INC | — | NEW | 新建仓 |
| 41 | ✓ | Conyers Pk Acquisition | — | NEW | 新建仓 |
| 42 | HCA | Hca Healthcare INC | — | EXIT | 清仓 |
| 43 | AXASEUR | Abraxas Petroleum CORP | — | NEW | 新建仓 |
| 44 | ✓ | 1347 Cap CORP | — | EXIT | 清仓 |
| 45 | REI | Ring Energy INC | — | NEW | 新建仓 |
| 46 | ✓ | Stone Energy CORP | — | EXIT | 清仓 |
| 47 | ✓ | Landcadia Hldgs INC | — | NEW | 新建仓 |
| 48 | ✓ | Cf CORP | — | NEW | 新建仓 |
| 49 | ✓ | Conyers Pk Acquisition | — | NEW | 新建仓 |
| 50 | IBM | Intl Business Machines CORP | — | EXIT | 清仓 |