CIK: 0001292975
申报总市值
US$4820.9万
| # | 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 | GM | General Motors Co | 股票-周期性消费 | 8.15% | — | — | |
| 2 | GILD | Gilead Sciences INC | 股票-医疗保健 | 7.01% | — | — | |
| 3 | GME | GameStop Corp. | 股票-周期性消费 | 6.27% | — | — | |
| 4 | TWXCHF | Time Warner INC | 股票-其他 | 6.14% | — | — | |
| 5 | IACIEUR | Iac/interactivecorp | 股票-其他 | 5.94% | — | +1.44% | |
| 6 | ✓ | Medassets INC | 股票-其他 | 5.37% | — | +90.24% | |
| 7 | FMC | Fmc CORP | 股票-原材料 | 5.19% | — | -35.63% | |
| 8 | MAC | Macerich Co/the | 股票-其他 | 4.76% | — | +51.71% | |
| 9 | FTDEUR | Ftd Cos INC | 股票-其他 | 4.12% | — | +6.36% | |
| 10 | ✓ | Sprint CORP | 股票-其他 | 3.92% | — | +12.05% | |
| 11 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 3.88% | — | — | |
| 12 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 3.65% | — | +2.91% | |
| 13 | TROX | Tronox Holdings plc | 股票-其他 | 3.59% | — | — | |
| 14 | GSATUSD | Globalstar INC | 股票-其他 | 3.43% | — | +18.02% | |
| 15 | ABX | Barrick Gold CORP | 股票-金融 | 3.39% | — | — | |
| 16 | DYN | Dynegy INC New Del | 股票-其他 | 2.73% | — | — | |
| 17 | ARCPEUR | Vereit INC | 股票-其他 | 2.39% | — | — | |
| 18 | VSIUSD | Vitamin Shoppe INC | 股票-其他 | 2.34% | — | — | |
| 19 | ✓ | Mylan NV | 股票-其他 | 2.32% | — | — | |
| 20 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 2.16% | — | — | |
| 21 | ✓ | 股票-其他 | 1.99% | — | — | ||
| 22 | ✓ | 股票-其他 | 1.73% | — | — | ||
| 23 | MTUS | Metallus INC | 股票-其他 | 1.69% | — | — | |
| 24 | HUM | Humana INC | 股票-医疗保健 | 1.64% | — | — | |
| 25 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 1.56% | — | — | |
| 26 | ✓ | Dynegy INC New Del | 股票-其他 | 1.52% | — | — | |
| 27 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.50% | — | — | |
| 28 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 0.60% | — | — | |
| 29 | DISH | Dish Network Corp-a | 股票-其他 | 0.49% | — | — | |
| 30 | ✓ | Home Loan Servicing Solution | 股票-其他 | 0.30% | — | — | |
| 31 | GULTU | Gulf Coast Ultra Deep Royalt | 股票-其他 | 0.23% | — | -17.34% | |
| 32 | ✓ | General Mtrs Co | 股票-其他 | 0.01% | — | — | |
| 33 | ✓ | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Medassets INC | +2.9% | +90.24% | 加仓 |
| 2 | MAC | Macerich Co/the | +1.2% | +51.71% | 加仓 |
| 3 | IACIEUR | Iac/interactivecorp | +0.9% | +1.44% | 加仓 |
| 4 | TBPH | Theravance Biopharma, Inc. | +0.5% | — | 不变 |
| 5 | ✓ | Sprint CORP | +0.2% | +12.05% | 加仓 |
| 6 | ✓ | General Mtrs Co | — | — | 不变 |
| 7 | ✓ | — | — | 不变 | |
| 8 | GLD | Spdr Gold Shares | 0% | — | 不变 |
| 9 | FTDEUR | Ftd Cos INC | -0.1% | +6.36% | 加仓 |
| 10 | GULTU | Gulf Coast Ultra Deep Royalt | -0.1% | -17.34% | 减仓 |
| 11 | ✓ | Dynegy INC New Del | -0.1% | — | 不变 |
| 12 | ABX | Barrick Gold CORP | -0.2% | — | 不变 |
| 13 | ASPSZ | Altisource Portfolio Solutions S.A. | -0.8% | +2.91% | 加仓 |
| 14 | GM | General Motors Co | -1.2% | — | 不变 |
| 15 | GSATUSD | Globalstar INC | -1.2% | +18.02% | 加仓 |
| 16 | FMC | Fmc CORP | -3.7% | -35.63% | 减仓 |
| 17 | ✓ | Home Loan Servicing Solution | -7.1% | — | 不变 |
| 18 | ARL | American Realty Capital Properties Inc | — | EXIT | 清仓 |
| 19 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |
| 20 | GME | GameStop Corp. | — | NEW | 新建仓 |
| 21 | TWXCHF | Time Warner INC | — | NEW | 新建仓 |
| 22 | A | Agilent Technologies INC | — | EXIT | 清仓 |
| 23 | ✓ | Tronox Ltd-cl A | — | EXIT | 清仓 |
| 24 | ✓ | Actavis PLC | — | EXIT | 清仓 |
| 25 | ✓ | Lorillard INC | — | EXIT | 清仓 |
| 26 | TROX | Tronox Holdings plc | — | NEW | 新建仓 |
| 27 | ✓ | Meadowbrook Ins Group INC Com | — | EXIT | 清仓 |
| 28 | ✓ | Dynegy Inc New | — | EXIT | 清仓 |
| 29 | DYN | Dynegy INC New Del | — | NEW | 新建仓 |
| 30 | ARCPEUR | Vereit INC | — | NEW | 新建仓 |
| 31 | VSIUSD | Vitamin Shoppe INC | — | NEW | 新建仓 |
| 32 | ✓ | Mylan NV | — | NEW | 新建仓 |
| 33 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建仓 |
| 34 | ✓ | — | NEW | 新建仓 | |
| 35 | ✓ | — | NEW | 新建仓 | |
| 36 | MTUS | Metallus INC | — | NEW | 新建仓 |
| 37 | HUM | Humana INC | — | NEW | 新建仓 |
| 38 | REYN | Reynolds Consumer Products Inc. | — | NEW | 新建仓 |
| 39 | FCX | Freeport-mcmoran INC | — | EXIT | 清仓 |
| 40 | NBHC | National Bank Hold-cl A | — | EXIT | 清仓 |
| 41 | SYTUSD | Syngenta Ag-adr | — | NEW | 新建仓 |
| 42 | DISH | Dish Network Corp-a | — | NEW | 新建仓 |
| 43 | ✓ | Radioshack CORP | — | EXIT | 清仓 |
| 44 | SNN | Smith & Nephew PLC -spon Adr | — | EXIT | 清仓 |
| 45 | OXY | Occidental Petroleum Corporation | — | EXIT | 清仓 |