CIK: 0000932724
申报总市值
US$6.7亿
| # | 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 | ✓ | 股票-其他 | 7.36% | — | +24.69% | ||
| 2 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 5.22% | — | +76.18% | |
| 3 | ✓ | Sprint CORP | 股票-其他 | 5.05% | — | — | |
| 4 | GAMI | Gamco Investors Inc-a | 股票-其他 | 4.86% | — | — | |
| 5 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 4.40% | — | -5.25% | |
| 6 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 3.92% | — | -15.54% | |
| 7 | TECD1USD | Tech Data CORP | 股票-其他 | 3.91% | — | +8.80% | |
| 8 | ✓ | Mellanox Technologies LTD | 股票-其他 | 3.41% | — | -25.27% | |
| 9 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 3.37% | — | +22.15% | |
| 10 | TIFEUR | Tiffany & Co | 股票-其他 | 2.86% | — | -8.96% | |
| 11 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 2.70% | — | -8.85% | |
| 12 | RARXEUR | Ra Pharmaceuticals INC | 股票-其他 | 2.51% | — | -3.80% | |
| 13 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 2.49% | — | +96.67% | |
| 14 | ADSW | Advanced Disposal Services I | 股票-其他 | 2.23% | — | +8.01% | |
| 15 | ✓ | Wright Medical Group NV | 股票-其他 | 2.21% | — | +58.40% | |
| 16 | GDL | Gdl Fund | 股票-其他 | 2.06% | — | +0.00% | |
| 17 | LOGMEUR | Logmein INC | 股票-其他 | 1.89% | — | +575.56% | |
| 18 | FTSVEUR | Forty Seven INC | 股票-其他 | 1.86% | — | — | |
| 19 | AYAEUR | Stars Group Inc/the | 股票-其他 | 1.73% | — | +21.11% | |
| 20 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 1.43% | — | +0.00% | |
| 21 | FITEUR | Fitbit INC - A | 股票-其他 | 1.43% | — | +13.15% | |
| 22 | LMEUR | Legg Mason INC | 股票-其他 | 1.31% | — | — | |
| 23 | ACIA | Acacia Communications INC | 股票-其他 | 1.27% | — | -2.50% | |
| 24 | TCO | Taubman Centers INC | 股票-其他 | 1.23% | — | — | |
| 25 | GRFS | Grifols Sa-adr | 股票-其他 | 1.21% | — | +2.56% | |
| 26 | KEMUSD | Kemet CORP | 股票-其他 | 1.11% | — | +61.97% | |
| 27 | OMNUSD | Omnova Solutions INC | 股票-其他 | 1.05% | — | -35.13% | |
| 28 | FSCTEUR | Forescout Technologies INC | 股票-其他 | 0.81% | — | — | |
| 29 | IOTSEUR | Adesto Technologies CORP | 股票-其他 | 0.79% | — | — | |
| 30 | GLU | Gabelli Glbl Util & INC Tr | 股票-其他 | 0.79% | — | +1.32% | |
| 31 | ✓ | Nebula Acquisition CORP | 股票-其他 | 0.78% | — | -6.06% | |
| 32 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.78% | — | -0.14% | |
| 33 | TERPEUR | Terraform Power INC - A | 股票-其他 | 0.73% | — | — | |
| 34 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 0.60% | — | -15.72% | |
| 35 | RKLB | Rocket Lab Corporation | 股票-工业 | 0.53% | — | +30.54% | |
| 36 | ✓ | Lf Cap Acquisition CORP | 股票-其他 | 0.52% | — | -24.46% | |
| 37 | ✓ | Amci Acquisition CORP | 股票-其他 | 0.52% | — | -23.18% | |
| 38 | ✓ | New Providence Acquisitin Co | 股票-其他 | 0.51% | — | — | |
| 39 | RESIEUR | Front Yard Residential CORP | 股票-其他 | 0.48% | — | — | |
| 40 | AXE3EUR | Anixter International INC | 股票-其他 | 0.48% | — | +16.06% | |
| 41 | ✓ | Forum Merger Ii CORP | 股票-其他 | 0.47% | — | -26.01% | |
| 42 | ETRA | E*trade Financial CORP | 股票-其他 | 0.47% | — | — | |
| 43 | IPV-U | Interprivate Acquisition Cor | 股票-其他 | 0.45% | — | — | |
| 44 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.44% | — | +3.91% | |
| 45 | UNP | Union Pacific Corporation | 股票-工业 | 0.43% | — | — | |
| 46 | KKR | Kkr & Co INC | 股票-金融 | 0.40% | — | -6.54% | |
| 47 | GILT | Gilat Satellite Networks Ltd. | 股票-其他 | 0.40% | — | — | |
| 48 | LORLUSD | Loral Space & Communications | 股票-其他 | 0.39% | — | +1.96% | |
| 49 | ✓ | Ciig Merger CORP | 股票-其他 | 0.39% | — | — | |
| 50 | CBB 6.75 PERP B | Cincinnati Bell INC | 股票-其他 | 0.39% | — | +50.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | +3% | +76.18% | 加仓 |
| 2 | ✓ | +2.5% | +24.69% | 加仓 | |
| 3 | LOGMEUR | Logmein INC | +1.7% | +575.56% | 加仓 |
| 4 | ✓ | Wright Medical Group NV | +1.1% | +58.40% | 加仓 |
| 5 | TIFEUR | Tiffany & Co | +0.4% | -8.96% | 减仓 |
| 6 | WBC1EUR | Wabco Holdings INC | +0.3% | -15.54% | 减仓 |
| 7 | GDL | Gdl Fund | +0.2% | +0.00% | 加仓 |
| 8 | ✓ | Mellanox Technologies LTD | 0% | -25.27% | 减仓 |
| 9 | LEN-B | Lennar CORP - B Shs | -0.1% | -0.14% | 减仓 |
| 10 | OMNUSD | Omnova Solutions INC | -0.2% | -35.13% | 减仓 |
| 11 | AMT | TD Ameritrade Holding CORP | -0.2% | -15.72% | 减仓 |
| 12 | XGDVX | Gabelli Dividend & Income Tr | -0.2% | +0.00% | 加仓 |
| 13 | LORLUSD | Loral Space & Communications | -0.2% | +1.96% | 加仓 |
| 14 | ✓ | Vectoiq Acquisition CORP | -0.3% | -82.55% | 减仓 |
| 15 | CIR2USD | Circor International INC | -0.3% | -15.35% | 减仓 |
| 16 | DISCKUSD | Discovery Inc-c | -0.3% | -73.45% | 减仓 |
| 17 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.8% | -8.85% | 减仓 |
| 18 | GAMI | Gamco Investors Inc-a | -1.8% | — | 不变 |
| 19 | WCGEUR | Wellcare Health Plans INC | — | EXIT | 清仓 |
| 20 | ✓ | Sprint CORP | — | NEW | 新建仓 |
| 21 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | 清仓 |
| 22 | MDCOUSD | Medicines Company | — | EXIT | 清仓 |
| 23 | BOLDEUR | Audentes Therapeutics INC | — | EXIT | 清仓 |
| 24 | ✓ | ArQule Inc Common StockUSD0.01 | — | EXIT | 清仓 |
| 25 | WAIREUR | Wesco Aircraft Holdings INC | — | EXIT | 清仓 |
| 26 | FTSVEUR | Forty Seven INC | — | NEW | 新建仓 |
| 27 | LMEUR | Legg Mason INC | — | NEW | 新建仓 |
| 28 | TCO | Taubman Centers INC | — | NEW | 新建仓 |
| 29 | HEI-A | Heico Corp-class A | — | EXIT | 清仓 |
| 30 | NIHDEUR | Nii Holdings INC | — | EXIT | 清仓 |
| 31 | LPTUSD | Liberty Property Trust | — | EXIT | 清仓 |
| 32 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清仓 |
| 33 | ✓ | — | EXIT | 清仓 | |
| 34 | FSCTEUR | Forescout Technologies INC | — | NEW | 新建仓 |
| 35 | IOTSEUR | Adesto Technologies CORP | — | NEW | 新建仓 |
| 36 | PEGIEUR | Pattern Energy Group INC -a | — | EXIT | 清仓 |
| 37 | TERPEUR | Terraform Power INC - A | — | NEW | 新建仓 |
| 38 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 39 | CBPXEUR | Continental Building Product | — | EXIT | 清仓 |
| 40 | LTS1USD | Ladenburg Thalmann Financial | — | EXIT | 清仓 |
| 41 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 42 | ✓ | Avx CORP New | — | EXIT | 清仓 |
| 43 | ✓ | B Riley Principal Merger Cor | — | EXIT | 清仓 |
| 44 | ✓ | Synthorx INC | — | EXIT | 清仓 |
| 45 | RESIEUR | Front Yard Residential CORP | — | NEW | 新建仓 |
| 46 | BIOSUSD | Option Care Health INC | — | EXIT | 清仓 |
| 47 | ETRA | E*trade Financial CORP | — | NEW | 新建仓 |
| 48 | IPV-U | Interprivate Acquisition Cor | — | NEW | 新建仓 |
| 49 | ENFCUSD | Entegra Financial CORP | — | EXIT | 清仓 |
| 50 | GILT | Gilat Satellite Networks Ltd. | — | NEW | 新建仓 |