CIK: 0001524362
申报总市值
—
| # | 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 | ✓ | Yahoo INC | 股票-其他 | 28.73% | — | -13.13% | |
| 2 | ✓ | Solarwinds INC | 股票-其他 | 9.42% | — | — | |
| 3 | ✓ | 股票-其他 | 8.56% | — | -8.81% | ||
| 4 | ✓ | Forest City Enterprises INC | 股票-其他 | 8.25% | — | — | |
| 5 | ✓ | Campus Crest Cmntys INC | 股票-其他 | 7.67% | — | -49.07% | |
| 6 | EMGC 8.5 02-15-19 | Emergent Capital INC | 股票-其他 | 7.38% | — | -17.51% | |
| 7 | HE | Hawaiian Electric Inds | 股票-公用事业 | 7.24% | — | — | |
| 8 | ✓ | Monogram Residential Trust, Inc. | 股票-其他 | 6.23% | — | — | |
| 9 | TITN 3.75 05-01-19 | Titan Machinery INC | 股票-其他 | 4.99% | — | -9.08% | |
| 10 | ✓ | 股票-其他 | 4.17% | — | — | ||
| 11 | ✓ | New York Reit INC | 股票-其他 | 3.28% | — | — | |
| 12 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 3.21% | — | — | |
| 13 | OHAIUSD | Oha Investment CORP | 股票-其他 | 0.87% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Yahoo INC | +3.6% | -13.13% | 减仓 |
| 2 | ✓ | Forest City Enterprises INC | +1.6% | — | 不变 |
| 3 | ✓ | +0.5% | -8.81% | 减仓 | |
| 4 | OHAIUSD | Oha Investment CORP | 0% | — | 不变 |
| 5 | TITN 3.75 05-01-19 | Titan Machinery INC | -0.6% | -9.08% | 减仓 |
| 6 | EMGC 8.5 02-15-19 | Emergent Capital INC | -2.4% | -17.51% | 减仓 |
| 7 | ✓ | Campus Crest Cmntys INC | -2.6% | -49.07% | 减仓 |
| 8 | ✓ | Time Warner Cable INC | — | EXIT | 清仓 |
| 9 | ✓ | Solarwinds INC | — | NEW | 新建仓 |
| 10 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | 清仓 |
| 11 | HE | Hawaiian Electric Inds | — | NEW | 新建仓 |
| 12 | ✓ | Monogram Residential Trust, Inc. | — | NEW | 新建仓 |
| 13 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | 清仓 |
| 14 | ✓ | Omnivision Technologies INC | — | EXIT | 清仓 |
| 15 | ✓ | Yodlee INC | — | EXIT | 清仓 |
| 16 | EMGCUSD | Emergent Capital INC | — | EXIT | 清仓 |
| 17 | ✓ | — | NEW | 新建仓 | |
| 18 | ✓ | New York Reit INC | — | NEW | 新建仓 |
| 19 | CVCEUR | Cablevision Systems-ny Grp-a | — | NEW | 新建仓 |
| 20 | ✓ | Select Income Reit | — | EXIT | 清仓 |
| 21 | ✓ | Chambers Str Pptys | — | EXIT | 清仓 |