CIK: 0001336885
申报总市值
US$7371.3万
| # | 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 | PCRX | Pacira Biosciences INC | 股票-其他 | 29.13% | — | +12.34% | |
| 2 | HOMB | Home Bancshares INC | 股票-金融 | 27.80% | — | -7.84% | |
| 3 | ✓ | Calpine CORP | 股票-其他 | 13.45% | — | +234.29% | |
| 4 | C | Citigroup INC | 股票-金融 | 13.01% | — | +16.28% | |
| 5 | OMF | Onemain Holdings INC | 股票-金融 | 8.39% | -1.82% | — | |
| 6 | UPBD | Upbound Group INC | 股票-其他 | 2.47% | — | — | |
| 7 | FANG | Diamondback Energy, Inc. | 股票-能源 | 2.34% | — | -75.38% | |
| 8 | DYN | Dynegy INC New Del | 股票-其他 | 1.90% | — | +49.26% | |
| 9 | NYMTEUR | Adamas Trust INC | 股票-其他 | 1.06% | — | — | |
| 10 | ESINQ | Itt Educational Services INC | 股票-其他 | 0.34% | — | +14.51% | |
| 11 | ERII | Energy Recovery INC | 股票-其他 | 0.10% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PCRX | Pacira Biosciences INC | +9.6% | +12.34% | 加仓 |
| 2 | ✓ | Calpine CORP | +9.3% | +234.29% | 加仓 |
| 3 | ESINQ | Itt Educational Services INC | -0.1% | +14.51% | 加仓 |
| 4 | NYMTEUR | Adamas Trust INC | -0.3% | — | 不变 |
| 5 | DYN | Dynegy INC New Del | -0.5% | +49.26% | 加仓 |
| 6 | C | Citigroup INC | -1.2% | +16.28% | 加仓 |
| 7 | HOMB | Home Bancshares INC | -6.6% | -7.84% | 减仓 |
| 8 | FANG | Diamondback Energy, Inc. | -10.8% | -75.38% | 减仓 |
| 9 | OMF | Onemain Holdings INC | — | NEW | 新建仓 |
| 10 | TBT | Proshares Ultrashort 20+y Tr | — | EXIT | 清仓 |
| 11 | UPBD | Upbound Group INC | — | NEW | 新建仓 |
| 12 | OSG | Octave Specialty Group INC | — | EXIT | 清仓 |
| 13 | PMT | Pennymac Mortgage Investment | — | EXIT | 清仓 |
| 14 | LVS | Las Vegas Sands CORP | — | EXIT | 清仓 |
| 15 | ERII | Energy Recovery INC | — | NEW | 新建仓 |
| 16 | ✓ | Chc Group LTD Shs Added | — | EXIT | 清仓 |