CIK: 0001512397
申报总市值
US$15.2亿
| # | 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 | AAL | American Airlines Group INC | 股票-工业 | 28.38% | — | +20.71% | |
| 2 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 16.20% | — | +12.59% | |
| 3 | UAL | United Airlines Holdings INC | 股票-工业 | 9.40% | — | — | |
| 4 | ✓ | Tesoro CORP | 股票-其他 | 6.47% | — | — | |
| 5 | GM | General Motors Co | 股票-周期性消费 | 5.11% | — | — | |
| 6 | MERC | Mercer International INC | 股票-其他 | 4.60% | — | — | |
| 7 | ✓ | 股票-其他 | 4.46% | — | -53.25% | ||
| 8 | NE | Noble Corporation plc | 股票-能源 | 4.14% | — | — | |
| 9 | DYN | Dynegy INC New Del | 股票-其他 | 4.10% | — | -52.08% | |
| 10 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 3.72% | — | -49.60% | |
| 11 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 2.88% | — | +46.64% | |
| 12 | DISH | Dish Network Corp-a | 股票-其他 | 2.86% | — | — | |
| 13 | ✓ | Energy Xxi (bermuda) LTD | 股票-其他 | 2.11% | — | — | |
| 14 | DK | Delek US Holdings, Inc. | 股票-其他 | 2.07% | — | — | |
| 15 | EXC | Exelon CORP | 股票-公用事业 | 1.96% | — | -63.48% | |
| 16 | ✓ | Vantage Drilling Company | 股票-其他 | 0.95% | — | — | |
| 17 | ✓ | General Mtrs Co | 股票-其他 | 0.34% | — | — | |
| 18 | ✓ | 股票-其他 | 0.24% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAL | American Airlines Group INC | +12.2% | +20.71% | 加仓 |
| 2 | YPF | Ypf S.a.-sponsored Adr | +5.1% | +12.59% | 加仓 |
| 3 | ✓ | Tesoro CORP | +2% | — | 不变 |
| 4 | MERC | Mercer International INC | +1.9% | — | 不变 |
| 5 | HTZ | Hertz Global Holdings, Inc. | +1.4% | +46.64% | 加仓 |
| 6 | GM | General Motors Co | +1.2% | — | 不变 |
| 7 | UAL | United Airlines Holdings INC | +1.1% | — | 不变 |
| 8 | NE | Noble Corporation plc | +0.9% | — | 不变 |
| 9 | DISH | Dish Network Corp-a | +0.7% | — | 不变 |
| 10 | ✓ | Energy Xxi (bermuda) LTD | +0.4% | — | 不变 |
| 11 | DK | Delek US Holdings, Inc. | +0.4% | — | 不变 |
| 12 | ✓ | Vantage Drilling Company | +0.3% | — | 不变 |
| 13 | ✓ | General Mtrs Co | 0% | — | 不变 |
| 14 | ✓ | -0.1% | — | 不变 | |
| 15 | DYN | Dynegy INC New Del | -0.9% | -52.08% | 减仓 |
| 16 | EXC | Exelon CORP | -2% | -63.48% | 减仓 |
| 17 | HMHCUSD | Houghton Mifflin Harcourt Co | -2.6% | -49.60% | 减仓 |
| 18 | ✓ | -3.5% | -53.25% | 减仓 | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 20 | GPK | Graphic Packaging Holding Co | — | EXIT | 清仓 |
| 21 | AAL 6.25 PERP A | American Airlines Group | — | EXIT | 清仓 |
| 22 | AEO | American Eagle Outfitters | — | EXIT | 清仓 |
| 23 | CYH | Community Health Systems INC | — | EXIT | 清仓 |
| 24 | CLDEUR | Cloud Peak Energy INC | — | EXIT | 清仓 |
| 25 | VYX | Ncr Voyix CORP | — | EXIT | 清仓 |