CIK: 0001550188
申报总市值
US$5550.8万
| # | 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 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 19.72% | — | -4.06% | |
| 2 | TWXCHF | Time Warner INC | 股票-其他 | 16.77% | — | +28.13% | |
| 3 | ✓ | Cavium INC | 股票-其他 | 6.36% | — | — | |
| 4 | ✓ | 股票-其他 | 4.84% | — | +50.94% | ||
| 5 | ✓ | Broadsoft INC | 股票-其他 | 4.75% | — | — | |
| 6 | ✓ | Orbital Atk Inc | 股票-其他 | 4.51% | — | — | |
| 7 | DELL | Dell Technologies Inc. | 股票-科技 | 4.35% | — | -2.08% | |
| 8 | ✓ | Straight Path Communicatns Incorporated Class B | 股票-其他 | 3.77% | — | -2.60% | |
| 9 | BETREUR | Amplify Snack Brands INC | 股票-其他 | 3.32% | — | — | |
| 10 | TRCO | Tribune Media Co - A | 股票-其他 | 3.07% | — | -2.25% | |
| 11 | CLVT | Clarivate Plc | 股票-其他 | 2.51% | — | +127.02% | |
| 12 | ✓ | 股票-其他 | 2.50% | — | — | ||
| 13 | ✓ | Barracuda Networks INC | 股票-其他 | 2.38% | — | — | |
| 14 | ✓ | Calpine CORP | 股票-其他 | 2.28% | — | +10.59% | |
| 15 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 2.16% | — | — | |
| 16 | ✓ | 股票-其他 | 2.11% | — | -2.23% | ||
| 17 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | 2.07% | — | — | |
| 18 | AKRXEUR | Akorn INC | 股票-其他 | 1.91% | — | +75.94% | |
| 19 | ✓ | Almost Family INC Com | 股票-其他 | 1.89% | — | — | |
| 20 | ✓ | Sparton CORP | 股票-其他 | 1.77% | — | -1.33% | |
| 21 | ✓ | Mainsource Financial Gp INC | 股票-其他 | 1.52% | — | +50.30% | |
| 22 | AAAPGBP | Advanced Accelerator App-adr | 股票-其他 | 1.41% | — | — | |
| 23 | ✓ | Ixys CORP | 股票-其他 | 1.10% | — | -2.19% | |
| 24 | ✓ | Snyders-lance INC Com | 股票-其他 | 0.87% | — | — | |
| 25 | ✓ | General Cable INC Com | 股票-其他 | 0.82% | — | — | |
| 26 | DYN | Dynegy INC New Del | 股票-其他 | 0.78% | — | — | |
| 27 | CTLEUR | Centurylink INC | 股票-其他 | 0.26% | — | — | |
| 28 | ✓ | Capella Ed Co Com | 股票-其他 | 0.21% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | +4.3% | +28.13% | 加仓 |
| 2 | NXPI | NXP Semiconductors N.V. | +2.9% | -4.06% | 减仓 |
| 3 | ✓ | +2% | +50.94% | 加仓 | |
| 4 | CLVT | Clarivate Plc | +1.6% | +127.02% | 加仓 |
| 5 | AKRXEUR | Akorn INC | +1% | +75.94% | 加仓 |
| 6 | DELL | Dell Technologies Inc. | +0.8% | -2.08% | 减仓 |
| 7 | ✓ | Mainsource Financial Gp INC | +0.7% | +50.30% | 加仓 |
| 8 | ✓ | Calpine CORP | +0.6% | +10.59% | 加仓 |
| 9 | ✓ | Straight Path Communicatns Incorporated Class B | +0.5% | -2.60% | 减仓 |
| 10 | TRCO | Tribune Media Co - A | +0.5% | -2.25% | 减仓 |
| 11 | ✓ | +0.3% | -2.23% | 减仓 | |
| 12 | ✓ | Sparton CORP | +0.2% | -1.33% | 减仓 |
| 13 | ✓ | Ixys CORP | +0.2% | -2.19% | 减仓 |
| 14 | BCRUSD | Cr Bard INC | — | EXIT | 清仓 |
| 15 | ✓ | Alere INC | — | EXIT | 清仓 |
| 16 | ✓ | Cavium INC | — | NEW | 新建仓 |
| 17 | STWD | Starwood Property Trust, Inc. | — | EXIT | 清仓 |
| 18 | ✓ | Level 3 Communications INC | — | EXIT | 清仓 |
| 19 | ✓ | Parexel Intl CORP | — | EXIT | 清仓 |
| 20 | ✓ | Broadsoft INC | — | NEW | 新建仓 |
| 21 | ✓ | Orbital Atk Inc | — | NEW | 新建仓 |
| 22 | ✓ | Brocade Communications Sys I | — | EXIT | 清仓 |
| 23 | WLK | Westlake Corporation | — | EXIT | 清仓 |
| 24 | ✓ | Vtti Energy Partners LP | — | EXIT | 清仓 |
| 25 | BETREUR | Amplify Snack Brands INC | — | NEW | 新建仓 |
| 26 | ✓ | — | NEW | 新建仓 | |
| 27 | RICEEUR | Eqt Re Merger Sub INC | — | EXIT | 清仓 |
| 28 | ✓ | Barracuda Networks INC | — | NEW | 新建仓 |
| 29 | NFE | New Fortress Energy Inc. | — | EXIT | 清仓 |
| 30 | ✓ | Buffalo Wild Wings INC | — | NEW | 新建仓 |
| 31 | RGCGBP | Regal Entertainment Group-a | — | NEW | 新建仓 |
| 32 | ✓ | Neuroderm LTD | — | EXIT | 清仓 |
| 33 | ✓ | Almost Family INC Com | — | NEW | 新建仓 |
| 34 | AAAPGBP | Advanced Accelerator App-adr | — | NEW | 新建仓 |
| 35 | ✓ | Snyders-lance INC Com | — | NEW | 新建仓 |
| 36 | ✓ | General Cable INC Com | — | NEW | 新建仓 |
| 37 | DYN | Dynegy INC New Del | — | NEW | 新建仓 |
| 38 | WDC | Western Digital Corporation | — | EXIT | 清仓 |
| 39 | ✓ | Richmont Mines INC | — | EXIT | 清仓 |
| 40 | ✓ | Tesco CORP | — | EXIT | 清仓 |
| 41 | CTLEUR | Centurylink INC | — | NEW | 新建仓 |
| 42 | NBL2EUR | Noble Energy INC | — | EXIT | 清仓 |
| 43 | ✓ | Capella Ed Co Com | — | NEW | 新建仓 |