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 | SPB | Spectrum Brands Holdings, Inc. | 股票-其他 | 18.16% | — | +16.53% | |
| 2 | USA | Liberty All-Star Equity Fund | 股票-其他 | 18.10% | — | — | |
| 3 | ✓ | Yahoo INC | 股票-其他 | 13.44% | — | -29.97% | |
| 4 | ✓ | New York Reit INC | 股票-其他 | 10.83% | — | -22.08% | |
| 5 | BCOR 4.25 04-01-19 | Blucora INC | 股票-其他 | 9.80% | — | +45.20% | |
| 6 | HLF 2 08-15-19 | Herbalife LTD | 股票-其他 | 9.43% | — | — | |
| 7 | FOR 3.75 03-01-20 | Forestar Group INC | 股票-其他 | 8.49% | — | +11.27% | |
| 8 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 6.01% | — | — | |
| 9 | G2C | Everi Holdings INC | 股票-其他 | 3.12% | — | — | |
| 10 | EMGC 8.5 02-15-19 | Emergent Capital INC | 股票-其他 | 1.80% | — | -62.07% | |
| 11 | OHAIUSD | Oha Investment CORP | 股票-其他 | 0.46% | — | — | |
| 12 | ✓ | Sutherland Asset Management | 股票-其他 | 0.34% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BCOR 4.25 04-01-19 | Blucora INC | +3.9% | +45.20% | 加仓 |
| 2 | SPB | Spectrum Brands Holdings, Inc. | +3.8% | +16.53% | 加仓 |
| 3 | FOR 3.75 03-01-20 | Forestar Group INC | +1.8% | +11.27% | 加仓 |
| 4 | G2C | Everi Holdings INC | -0.1% | — | 不变 |
| 5 | OHAIUSD | Oha Investment CORP | -0.3% | — | 不变 |
| 6 | ✓ | New York Reit INC | -0.7% | -22.08% | 减仓 |
| 7 | EMGC 8.5 02-15-19 | Emergent Capital INC | -3.3% | -62.07% | 减仓 |
| 8 | ✓ | Yahoo INC | -6.2% | -29.97% | 减仓 |
| 9 | USA | Liberty All-Star Equity Fund | — | NEW | 新建仓 |
| 10 | USA | Liberty All-Star Equity Fund | — | EXIT | 清仓 |
| 11 | ✓ | Forest City Realty Trust- A | — | EXIT | 清仓 |
| 12 | HLF 2 08-15-19 | Herbalife LTD | — | NEW | 新建仓 |
| 13 | ✓ | Cvent INC Com Added | — | EXIT | 清仓 |
| 14 | CSOD | Cornerstone Ondemand INC | — | NEW | 新建仓 |
| 15 | LXU | Lsb Industries INC | — | EXIT | 清仓 |
| 16 | ✓ | Sutherland Asset Management | — | NEW | 新建仓 |