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 | 26.68% | — | -0.00% | |
| 2 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 20.88% | — | — | |
| 3 | UAL | United Airlines Holdings INC | 股票-工业 | 12.19% | — | — | |
| 4 | GM | General Motors Co | 股票-周期性消费 | 5.12% | — | — | |
| 5 | MERC | Mercer International INC | 股票-其他 | 4.86% | — | — | |
| 6 | ✓ | 股票-其他 | 4.70% | — | — | ||
| 7 | ✓ | Tesoro CORP | 股票-其他 | 4.17% | — | -45.55% | |
| 8 | DYN | Dynegy INC New Del | 股票-其他 | 3.87% | — | — | |
| 9 | DISH | Dish Network Corp-a | 股票-其他 | 3.23% | — | — | |
| 10 | NE | Noble Corporation plc | 股票-能源 | 3.12% | — | — | |
| 11 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 2.97% | — | — | |
| 12 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 2.97% | — | -30.95% | |
| 13 | EXC | Exelon CORP | 股票-公用事业 | 2.09% | — | — | |
| 14 | ✓ | Energy Xxi (bermuda) LTD | 股票-其他 | 1.15% | — | — | |
| 15 | ✓ | Calpine CORP | 股票-其他 | 0.74% | — | — | |
| 16 | ✓ | Vantage Drilling Company | 股票-其他 | 0.72% | — | — | |
| 17 | ✓ | General Mtrs Co | 股票-其他 | 0.32% | — | — | |
| 18 | ✓ | 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 | YPF | Ypf S.a.-sponsored Adr | +4.7% | — | 不变 |
| 2 | UAL | United Airlines Holdings INC | +2.8% | — | 不变 |
| 3 | DISH | Dish Network Corp-a | +0.4% | — | 不变 |
| 4 | MERC | Mercer International INC | +0.3% | — | 不变 |
| 5 | ✓ | +0.2% | — | 不变 | |
| 6 | EXC | Exelon CORP | +0.1% | — | 不变 |
| 7 | HTZ | Hertz Global Holdings, Inc. | +0.1% | — | 不变 |
| 8 | GM | General Motors Co | 0% | — | 不变 |
| 9 | ✓ | General Mtrs Co | 0% | — | 不变 |
| 10 | ✓ | 0% | — | 不变 | |
| 11 | DYN | Dynegy INC New Del | -0.2% | — | 不变 |
| 12 | ✓ | Vantage Drilling Company | -0.2% | — | 不变 |
| 13 | HMHCUSD | Houghton Mifflin Harcourt Co | -0.8% | -30.95% | 减仓 |
| 14 | ✓ | Energy Xxi (bermuda) LTD | -1% | — | 不变 |
| 15 | NE | Noble Corporation plc | -1% | — | 不变 |
| 16 | AAL | American Airlines Group INC | -1.7% | -0.00% | 减仓 |
| 17 | ✓ | Tesoro CORP | -2.3% | -45.55% | 减仓 |
| 18 | DK | Delek US Holdings, Inc. | — | EXIT | 清仓 |
| 19 | ✓ | Calpine CORP | — | NEW | 新建仓 |