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 | 21.46% | — | +78.14% | |
| 2 | SPB | Spectrum Brands Holdings, Inc. | 股票-其他 | 18.80% | — | +11.65% | |
| 3 | USA | Liberty All-Star Equity Fund | 股票-其他 | 15.40% | — | -5.61% | |
| 4 | ✓ | Clubcorp Holdings INC | 股票-其他 | 10.11% | — | — | |
| 5 | FOR 3.75 03-01-20 | Forestar Group INC | 股票-其他 | 8.34% | — | +29.75% | |
| 6 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 6.13% | — | +48.57% | |
| 7 | GNC 1.5 08-15-20 | Vitamin Oldco Holdings | 股票-其他 | 5.46% | — | — | |
| 8 | G2C | Everi Holdings INC | 股票-其他 | 5.15% | — | — | |
| 9 | CLPR | Clipper Realty INC | 股票-其他 | 5.13% | — | — | |
| 10 | TRCO | Tribune Media Co - A | 股票-其他 | 3.63% | — | — | |
| 11 | ✓ | Shoretel INC | 股票-其他 | 0.40% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Yahoo INC | +8% | +78.14% | 加仓 |
| 2 | G2C | Everi Holdings INC | +2% | — | 不变 |
| 3 | SPB | Spectrum Brands Holdings, Inc. | +0.6% | +11.65% | 加仓 |
| 4 | CSOD | Cornerstone Ondemand INC | +0.1% | +48.57% | 加仓 |
| 5 | FOR 3.75 03-01-20 | Forestar Group INC | -0.2% | +29.75% | 加仓 |
| 6 | USA | Liberty All-Star Equity Fund | -2.7% | -5.61% | 减仓 |
| 7 | ✓ | Clubcorp Holdings INC | — | NEW | 新建仓 |
| 8 | ✓ | New York Reit INC | — | EXIT | 清仓 |
| 9 | BCOR 4.25 04-01-19 | Blucora INC | — | EXIT | 清仓 |
| 10 | HLF 2 08-15-19 | Herbalife LTD | — | EXIT | 清仓 |
| 11 | GNC 1.5 08-15-20 | Vitamin Oldco Holdings | — | NEW | 新建仓 |
| 12 | CLPR | Clipper Realty INC | — | NEW | 新建仓 |
| 13 | TRCO | Tribune Media Co - A | — | NEW | 新建仓 |
| 14 | EMGC 8.5 02-15-19 | Emergent Capital INC | — | EXIT | 清仓 |
| 15 | ✓ | Shoretel INC | — | NEW | 新建仓 |
| 16 | OHAIUSD | Oha Investment CORP | — | EXIT | 清仓 |
| 17 | ✓ | Sutherland Asset Management | — | EXIT | 清仓 |