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 | 30.91% | — | — | |
| 2 | USA | Liberty All-Star Equity Fund | 股票-其他 | 14.62% | — | +43.98% | |
| 3 | ✓ | New York Reit INC | 股票-其他 | 14.06% | — | +35.85% | |
| 4 | ✓ | Forest City Realty Trust- A | 股票-其他 | 8.04% | — | — | |
| 5 | EMGC 8.5 02-15-19 | Emergent Capital INC | 股票-其他 | 4.93% | — | — | |
| 6 | BXP | Bxp INC | 股票-房地产 | 4.48% | — | — | |
| 7 | FOR 3.75 03-01-20 | Forestar Group INC | 股票-其他 | 4.42% | — | — | |
| 8 | ODPEUR | Office Depot INC | 股票-其他 | 3.70% | — | — | |
| 9 | BCOR 4.25 04-01-19 | Blucora INC | 股票-其他 | 3.57% | — | — | |
| 10 | ✓ | Infoblox INC | 股票-其他 | 3.50% | — | — | |
| 11 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 2.38% | — | — | |
| 12 | G2C | Everi Holdings INC | 股票-其他 | 1.33% | — | — | |
| 13 | LXU | Lsb Industries INC | 股票-其他 | 1.28% | — | — | |
| 14 | TITN 3.75 05-01-19 | Titan Machinery INC | 股票-其他 | 0.88% | — | -83.80% | |
| 15 | STKL | Sunopta INC | 股票-其他 | 0.80% | — | — | |
| 16 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 0.69% | — | — | |
| 17 | OHAIUSD | Oha Investment CORP | 股票-其他 | 0.42% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | USA | Liberty All-Star Equity Fund | +4.3% | +43.98% | 加仓 |
| 2 | ✓ | New York Reit INC | +3.2% | +35.85% | 加仓 |
| 3 | ✓ | Yahoo INC | +1.7% | — | 不变 |
| 4 | EMGC 8.5 02-15-19 | Emergent Capital INC | +0.2% | — | 不变 |
| 5 | OHAIUSD | Oha Investment CORP | -0.3% | — | 不变 |
| 6 | TITN 3.75 05-01-19 | Titan Machinery INC | -4.1% | -83.80% | 减仓 |
| 7 | ✓ | — | EXIT | 清仓 | |
| 8 | ✓ | — | EXIT | 清仓 | |
| 9 | SNDK | Sandisk Corporation | — | EXIT | 清仓 |
| 10 | ✓ | Forest City Realty Trust- A | — | NEW | 新建仓 |
| 11 | ✓ | Forest City Enterprises INC | — | EXIT | 清仓 |
| 12 | BXP | Bxp INC | — | NEW | 新建仓 |
| 13 | FOR 3.75 03-01-20 | Forestar Group INC | — | NEW | 新建仓 |
| 14 | ODPEUR | Office Depot INC | — | NEW | 新建仓 |
| 15 | BCOR 4.25 04-01-19 | Blucora INC | — | NEW | 新建仓 |
| 16 | ✓ | Infoblox INC | — | NEW | 新建仓 |
| 17 | CVCEUR | Cablevision Systems-ny Grp-a | — | EXIT | 清仓 |
| 18 | SLG2EUR | Sl Green Realty CORP | — | NEW | 新建仓 |
| 19 | ✓ | Monogram Residential Trust, Inc. | — | EXIT | 清仓 |
| 20 | G2C | Everi Holdings INC | — | NEW | 新建仓 |
| 21 | LXU | Lsb Industries INC | — | NEW | 新建仓 |
| 22 | STKL | Sunopta INC | — | NEW | 新建仓 |
| 23 | GNCIQ | Gnc Holdings Inc-cl A | — | NEW | 新建仓 |