CIK: 0001525362
申报总市值
US$1.9亿
| # | 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 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 19.88% | — | +25.00% | |
| 2 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 14.10% | — | — | |
| 3 | MGM | Mgm Resorts International | 股票-周期性消费 | 8.77% | — | — | |
| 4 | VICI | Vici Properties INC | 股票-房地产 | 8.03% | — | -2.19% | |
| 5 | CLUBUSD | Town Sports International | 股票-其他 | 7.18% | — | — | |
| 6 | DHI | Dr Horton INC | 股票-周期性消费 | 5.95% | — | — | |
| 7 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 5.30% | — | -12.28% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 5.24% | — | -29.49% | |
| 9 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 4.99% | — | — | |
| 10 | MDPUSD | Meredith CORP | 股票-其他 | 3.85% | — | +18.18% | |
| 11 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 3.57% | — | — | |
| 12 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 2.77% | — | -65.88% | |
| 13 | IIPR | Innovative Industrial Proper | 股票-房地产 | 2.13% | — | — | |
| 14 | GOGO 3.75 03-01-20 | Gogo INC | 股票-其他 | 2.11% | — | +129.42% | |
| 15 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 1.86% | — | — | |
| 16 | ✓ | Leisure Acquisition CORP | 股票-其他 | 1.38% | — | — | |
| 17 | INSE | Inspired Entertainment INC | 股票-其他 | 1.36% | — | — | |
| 18 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.73% | — | -83.33% | |
| 19 | ✓ | Leisure Acquisition Corp | 股票-其他 | 0.58% | — | — | |
| 20 | ✓ | Leisure Acquisition CORP | 股票-其他 | 0.22% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Lasalle Hotel Pptys | +4.3% | +25.00% | 加仓 |
| 2 | CLUBUSD | Town Sports International | +2.9% | — | 不变 |
| 3 | GOGO 3.75 03-01-20 | Gogo INC | +1% | +129.42% | 加仓 |
| 4 | IIPR | Innovative Industrial Proper | +0.3% | — | 不变 |
| 5 | ✓ | Leisure Acquisition CORP | +0.1% | — | 不变 |
| 6 | INSE | Inspired Entertainment INC | 0% | — | 不变 |
| 7 | ✓ | Leisure Acquisition Corp | -0.1% | — | 不变 |
| 8 | MDPUSD | Meredith CORP | -0.1% | +18.18% | 加仓 |
| 9 | ✓ | Leisure Acquisition CORP | -0.2% | — | 不变 |
| 10 | VICI | Vici Properties INC | -0.4% | -2.19% | 减仓 |
| 11 | ZAYOEUR | Zayo Group Holdings INC | -1.2% | -12.28% | 减仓 |
| 12 | 2362120D | Sinclair Broadcast Group LLC | -1.7% | — | 不变 |
| 13 | CMCSA | Comcast Corp-class A | -3.7% | -29.49% | 减仓 |
| 14 | GLPI | Gaming And Leisure Propertie | -4% | -83.33% | 减仓 |
| 15 | CRTO | Criteo Sa-spon Adr | -4.6% | -65.88% | 减仓 |
| 16 | MGM | Mgm Resorts International | — | NEW | 新建仓 |
| 17 | DHI | Dr Horton INC | — | NEW | 新建仓 |
| 18 | ✓ | Ddr CORP Com | — | EXIT | 清仓 |
| 19 | CCL1EUR | Carnival CORP LTD | — | NEW | 新建仓 |
| 20 | ✓ | Spirit Realty Capital Inc | — | EXIT | 清仓 |
| 21 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | 新建仓 |
| 22 | PENN | Penn Entertainment INC | — | EXIT | 清仓 |
| 23 | ✓ | Forest City Realty Trust- A | — | EXIT | 清仓 |
| 24 | CZREUR | Caesars Entertainment CORP | — | NEW | 新建仓 |
| 25 | ✓ | Travelport Worldwide LTD | — | EXIT | 清仓 |
| 26 | ✓ | Mudrick Cap Acquisition CORP | — | EXIT | 清仓 |