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 | FE | Firstenergy CORP | 股票-公用事业 | 12.19% | — | +6.45% | |
| 2 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 9.86% | — | +54.75% | |
| 3 | AABAUSD | Altaba INC | 股票-其他 | 8.31% | — | +10.00% | |
| 4 | C | Citigroup INC | 股票-金融 | 8.09% | — | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 7.17% | — | -6.57% | |
| 6 | LKQ | Lkq CORP | 股票-周期性消费 | 6.74% | — | -3.91% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 4.23% | — | — | |
| 8 | MPOUSD | Amplify Energy CORP | 股票-其他 | 3.06% | — | — | |
| 9 | APTV | Aptiv PLC | 股票-周期性消费 | 2.79% | — | — | |
| 10 | UPL1EUR | Ultra Petroleum CORP | 股票-其他 | 2.19% | — | — | |
| 11 | ✓ | Intelsat | 股票-其他 | 2.13% | — | +96.24% | |
| 12 | HKEUR | Halcon Resources CORP | 股票-其他 | 2.02% | — | — | |
| 13 | GS | Goldman Sachs Group INC | 股票-金融 | 1.82% | — | — | |
| 14 | PXGBX | Praxair INC | 股票-其他 | 1.78% | — | -65.52% | |
| 15 | ✓ | Shire PLC | 股票-其他 | 1.42% | — | — | |
| 16 | CHAPQ | Chaparral Energy Inc-class A | 股票-其他 | 1.42% | — | — | |
| 17 | ✓ | Vantage Energy Acquisition-a | 股票-其他 | 1.35% | — | — | |
| 18 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 股票-其他 | 1.28% | — | -6.00% | |
| 19 | ✓ | Hennessy Capital Iii Acq CORP | 股票-其他 | 1.10% | — | — | |
| 20 | ✓ | Far Pt Acquisition CORP | 股票-其他 | 1.09% | — | — | |
| 21 | ✓ | Gty Technology Holdings INC | 股票-其他 | 1.04% | — | — | |
| 22 | ✓ | Matlin & Partners Acquisitio | 股票-其他 | 1.03% | — | — | |
| 23 | FSS | Federal Signal Corporation | 股票-工业 | 0.98% | — | — | |
| 24 | CFFN | Capitol Federal Financial, Inc. | 股票-其他 | 0.96% | — | — | |
| 25 | ✓ | Spartan Energy A | 股票-其他 | 0.96% | — | — | |
| 26 | ✓ | Mosaic Acquisition CORP | 股票-其他 | 0.94% | — | — | |
| 27 | SM | Sm Energy Co | 股票-能源 | 0.93% | — | -87.61% | |
| 28 | ✓ | Avista Healthcare Pub Acq Co | 股票-其他 | 0.93% | — | — | |
| 29 | ✓ | Gs Acquisition Hldgs CORP | 股票-其他 | 0.89% | — | — | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.89% | — | -78.23% | |
| 31 | AKRXEUR | Akorn INC | 股票-其他 | 0.82% | — | +548.05% | |
| 32 | ✓ | Social Cap Hedosophia Hldgs | 股票-其他 | 0.80% | — | — | |
| 33 | ✓ | Regalwood Global Energy LTD | 股票-其他 | 0.79% | — | — | |
| 34 | TPG | TPG Inc. | 股票-金融 | 0.76% | — | — | |
| 35 | ✓ | Eco Stim Energy Solutions INC | 股票-其他 | 0.76% | — | — | |
| 36 | ✓ | Constellation Alpha Cap CORP | 股票-其他 | 0.68% | — | — | |
| 37 | ✓ | Churchill Capita | 股票-其他 | 0.66% | — | — | |
| 38 | ✓ | Platinum Eagle Acquisitin Co | 股票-其他 | 0.53% | — | — | |
| 39 | ✓ | New Frontier CORP | 股票-其他 | 0.52% | — | — | |
| 40 | LGCYQ | Legacy Reserves INC | 股票-其他 | 0.50% | — | — | |
| 41 | ✓ | Gores Holdings | 股票-其他 | 0.47% | — | — | |
| 42 | ✓ | Saban Capital Acquisition Co | 股票-其他 | 0.44% | — | -50.00% | |
| 43 | AMRQQ | Alta Mesa Resources Inc-a | 股票-其他 | 0.43% | — | — | |
| 44 | GTENU | Gores Holdings X, Inc. | 股票-其他 | 0.37% | — | -73.88% | |
| 45 | ✓ | Delphi Technologies PLC | 股票-其他 | 0.35% | — | — | |
| 46 | ✓ | Leo Holdings CORP | 股票-其他 | 0.28% | — | — | |
| 47 | ✓ | Dfb Healthcare Acquistion Co | 股票-其他 | 0.26% | — | — | |
| 48 | JONEEUR | Jones Energy INC - A | 股票-其他 | 0.09% | — | — | |
| 49 | ✓ | Vantage Energy Acquisition | 股票-其他 | 0.08% | — | — | |
| 50 | ✓ | Federal Str Acquisition CORP | 股票-其他 | 0.07% | — | -1.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +3.1% | +54.75% | 加仓 |
| 2 | FE | Firstenergy CORP | +3% | +6.45% | 加仓 |
| 3 | MSFT | Microsoft CORP | +1.7% | -6.57% | 减仓 |
| 4 | ✓ | Intelsat | +1.6% | +96.24% | 加仓 |
| 5 | AABAUSD | Altaba INC | +1.6% | +10.00% | 加仓 |
| 6 | LKQ | Lkq CORP | +0.9% | -3.91% | 减仓 |
| 7 | AKRXEUR | Akorn INC | +0.7% | +548.05% | 加仓 |
| 8 | APTV | Aptiv PLC | +0.3% | — | 不变 |
| 9 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | +0.2% | -6.00% | 减仓 |
| 10 | ✓ | Delphi Technologies PLC | -0.1% | — | 不变 |
| 11 | AMRQQ | Alta Mesa Resources Inc-a | -0.2% | — | 不变 |
| 12 | ✓ | Saban Capital Acquisition Co | -0.3% | -50.00% | 减仓 |
| 13 | ✓ | Eco Stim Energy Solutions INC | -0.7% | — | 不变 |
| 14 | GTENU | Gores Holdings X, Inc. | -0.7% | -73.88% | 减仓 |
| 15 | MPOUSD | Amplify Energy CORP | -0.8% | — | 不变 |
| 16 | UPL1EUR | Ultra Petroleum CORP | -1.6% | — | 不变 |
| 17 | GOOG | Alphabet Inc-cl C | -2.3% | -78.23% | 减仓 |
| 18 | PXGBX | Praxair INC | -2.4% | -65.52% | 减仓 |
| 19 | SM | Sm Energy Co | -4.2% | -87.61% | 减仓 |
| 20 | ✓ | — | EXIT | 清仓 | |
| 21 | C | Citigroup INC | — | NEW | 新建仓 |
| 22 | MGM | Mgm Resorts International | — | EXIT | 清仓 |
| 23 | SIRIEUR | Sirius Xm Holdings INC | — | EXIT | 清仓 |
| 24 | AEP | American Electric Power Company, Inc. | — | NEW | 新建仓 |
| 25 | ✓ | Ikang Healthcare Group-adr | — | EXIT | 清仓 |
| 26 | TPG | TPG Inc. | — | EXIT | 清仓 |
| 27 | GS | Goldman Sachs Group INC | — | NEW | 新建仓 |
| 28 | ✓ | Shire PLC | — | NEW | 新建仓 |
| 29 | CHAPQ | Chaparral Energy Inc-class A | — | NEW | 新建仓 |
| 30 | ✓ | Legacy Reserves LP | — | EXIT | 清仓 |
| 31 | ✓ | Mosaic Acquisiti | — | EXIT | 清仓 |
| 32 | ✓ | Spartan Energy A | — | NEW | 新建仓 |
| 33 | ✓ | Mosaic Acquisition CORP | — | NEW | 新建仓 |
| 34 | ✓ | Gs Acquisition Hldgs CORP | — | EXIT | 清仓 |
| 35 | AVGO | Broadcom INC | — | EXIT | 清仓 |
| 36 | ✓ | Gs Acquisition Hldgs CORP | — | NEW | 新建仓 |
| 37 | ✓ | Churchill Capita | — | NEW | 新建仓 |
| 38 | GSTEUR | Gastar Exploration LTD | — | EXIT | 清仓 |
| 39 | ✓ | New Frontier CORP | — | EXIT | 清仓 |
| 40 | ✓ | New Frontier CORP | — | NEW | 新建仓 |
| 41 | LGCYQ | Legacy Reserves INC | — | NEW | 新建仓 |
| 42 | ✓ | Gores Holdings | — | NEW | 新建仓 |
| 43 | ✓ | Dfb Healthcare Acquistion Co | — | EXIT | 清仓 |
| 44 | ✓ | Dfb Healthcare Acquistion Co | — | NEW | 新建仓 |
| 45 | ✓ | Tpg Pace Energy Hold Wnts | — | EXIT | 清仓 |
| 46 | ✓ | Jones Engy Inc A CS USD0.001 | — | EXIT | 清仓 |
| 47 | JONEEUR | Jones Energy INC - A | — | NEW | 新建仓 |
| 48 | ✓ | GS Acquisition Holdings Corp | — | NEW | 新建仓 |
| 49 | ✓ | Gty Technology Holdings INC | — | EXIT | 清仓 |
| 50 | ✓ | Mosaic Acquisition CORP | — | NEW | 新建仓 |