CIK: 0001167487
申报总市值
US$4.8亿
| # | 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 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 3.26% | — | +18.18% | |
| 2 | TRCO | Tribune Media Co - A | 股票-其他 | 2.91% | — | — | |
| 3 | ✓ | Dst Sys INC Del Com | 股票-其他 | 2.81% | — | — | |
| 4 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 股票-其他 | 2.71% | — | — | |
| 5 | ✓ | Haymaker Acquisition | 股票-其他 | 2.71% | — | +1.68% | |
| 6 | ✓ | Csra INC | 股票-其他 | 2.65% | — | — | |
| 7 | ✓ | 股票-其他 | 2.62% | — | — | ||
| 8 | ✓ | Xl Group LTD Com | 股票-其他 | 2.60% | — | — | |
| 9 | ✓ | 股票-其他 | 2.60% | — | — | ||
| 10 | DYN | Dynegy INC New Del | 股票-其他 | 2.60% | — | +27.61% | |
| 11 | ✓ | Mosaic Acquisiti | 股票-其他 | 2.55% | — | +0.42% | |
| 12 | TPG | TPG Inc. | 股票-金融 | 2.52% | — | -3.88% | |
| 13 | FSS | Federal Signal Corporation | 股票-工业 | 2.51% | — | +0.13% | |
| 14 | TWXCHF | Time Warner INC | 股票-其他 | 2.43% | — | — | |
| 15 | ✓ | Microsemi CORP Com | 股票-其他 | 2.43% | — | — | |
| 16 | MULEUSD | Mulesoft INC -a | 股票-其他 | 2.36% | — | — | |
| 17 | ✓ | Vantage Energy Acquisition-a | 股票-其他 | 2.34% | — | — | |
| 18 | ROK | Rockwell Automation, Inc. | 股票-工业 | 2.31% | — | — | |
| 19 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 2.21% | — | — | |
| 20 | ✓ | Matlin & Partners Acquisitio | 股票-其他 | 2.18% | — | — | |
| 21 | ✓ | Legacy Acquisition CORP | 股票-其他 | 2.15% | — | +0.75% | |
| 22 | TPG | TPG Inc. | 股票-金融 | 2.08% | — | -20.71% | |
| 23 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 1.98% | — | — | |
| 24 | ✓ | Orbital Atk Inc | 股票-其他 | 1.85% | — | — | |
| 25 | GTENU | Gores Holdings X, Inc. | 股票-其他 | 1.80% | — | -0.15% | |
| 26 | ✓ | Landcadia Hldgs INC | 股票-其他 | 1.79% | — | -0.23% | |
| 27 | ✓ | Gty Technology Holdings INC | 股票-其他 | 1.75% | — | — | |
| 28 | WRLSUSD | Pensare Acquisition CORP | 股票-其他 | 1.67% | — | — | |
| 29 | AVA | Avista CORP | 股票-公用事业 | 1.65% | — | — | |
| 30 | AKRXEUR | Akorn INC | 股票-其他 | 1.54% | — | — | |
| 31 | ✓ | Saban Capital Acquisition Co | 股票-其他 | 1.53% | — | — | |
| 32 | ✓ | One Madison CORP | 股票-其他 | 1.51% | — | — | |
| 33 | ✓ | Rsp Permian INC | 股票-其他 | 1.51% | — | — | |
| 34 | ✓ | Ablynx NV - Adr | 股票-其他 | 1.46% | — | — | |
| 35 | ✓ | 股票-其他 | 1.34% | — | — | ||
| 36 | ✓ | Sentinel Energy | 股票-其他 | 1.15% | — | +6.92% | |
| 37 | ✓ | Capitol Invt CORP Iv | 股票-其他 | 1.14% | — | -7.88% | |
| 38 | ✓ | Regalwood Global | 股票-其他 | 1.10% | — | +1.50% | |
| 39 | ✓ | Leo Holdings CORP | 股票-其他 | 1.07% | — | — | |
| 40 | ✓ | Leisure Acquisition Corp | 股票-其他 | 1.07% | — | — | |
| 41 | CFFN | Capitol Federal Financial, Inc. | 股票-其他 | 1.01% | — | +5.43% | |
| 42 | AMRQQ | Alta Mesa Resources Inc-a | 股票-其他 | 0.97% | — | — | |
| 43 | ✓ | Fintech Acquisition CORP Ii | 股票-其他 | 0.95% | — | -9.13% | |
| 44 | ✓ | Student Transportation INC | 股票-其他 | 0.94% | — | — | |
| 45 | ✓ | Black Ridge Acquisition Corp | 股票-其他 | 0.90% | — | -10.31% | |
| 46 | ✓ | Mudrick Cap Acquisition CORP | 股票-其他 | 0.89% | — | — | |
| 47 | ✓ | Nebula Acquisition CORP | 股票-其他 | 0.87% | — | — | |
| 48 | GIG-U | Gigcapital Inc-unit | 股票-其他 | 0.86% | — | -35.90% | |
| 49 | ✓ | Constellation Alpha Cap CORP | 股票-其他 | 0.83% | — | — | |
| 50 | ✓ | Platinum Eagle Acquisitin Co | 股票-其他 | 0.81% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DYN | Dynegy INC New Del | +0.6% | +27.61% | 加仓 |
| 2 | NXPI | NXP Semiconductors N.V. | +0.1% | +18.18% | 加仓 |
| 3 | ✓ | Industrea Acquisition CORP | -0.2% | -66.83% | 减仓 |
| 4 | ✓ | Sparton CORP | -0.2% | — | 不变 |
| 5 | ✓ | Saban Capital Acquisition Co | -0.4% | -38.96% | 减仓 |
| 6 | TRCO | Tribune Media Co - A | -0.5% | — | 不变 |
| 7 | GIG-U | Gigcapital Inc-unit | -0.6% | -35.90% | 减仓 |
| 8 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.7% | -61.16% | 减仓 |
| 9 | TPG | TPG Inc. | -0.8% | -20.71% | 减仓 |
| 10 | AKRXEUR | Akorn INC | -1.5% | — | 不变 |
| 11 | ✓ | Dst Sys INC Del Com | — | NEW | 新建仓 |
| 12 | TIME1EUR | Time INC | — | EXIT | 清仓 |
| 13 | ✓ | Csra INC | — | NEW | 新建仓 |
| 14 | ✓ | — | NEW | 新建仓 | |
| 15 | BCRUSD | Cr Bard INC | — | EXIT | 清仓 |
| 16 | ✓ | Xl Group LTD Com | — | NEW | 新建仓 |
| 17 | ✓ | — | NEW | 新建仓 | |
| 18 | BETREUR | Amplify Snack Brands INC | — | EXIT | 清仓 |
| 19 | ✓ | Microsemi CORP Com | — | NEW | 新建仓 |
| 20 | MULEUSD | Mulesoft INC -a | — | NEW | 新建仓 |
| 21 | ROK | Rockwell Automation, Inc. | — | NEW | 新建仓 |
| 22 | ✓ | Kapstone Paper Packaging CORP Com | — | NEW | 新建仓 |
| 23 | OBDC | Blue Owl Capital Corporation | — | NEW | 新建仓 |
| 24 | RGCGBP | Regal Entertainment Group-a | — | EXIT | 清仓 |
| 25 | DELL | Dell Technologies Inc. | — | EXIT | 清仓 |
| 26 | ✓ | Ignyta INC | — | EXIT | 清仓 |
| 27 | ✓ | Straight Path Communicatns Incorporated Class B | — | EXIT | 清仓 |
| 28 | AVA | Avista CORP | — | NEW | 新建仓 |
| 29 | ✓ | Silver Run Acquisition | — | EXIT | 清仓 |
| 30 | ✓ | One Madison CORP | — | NEW | 新建仓 |
| 31 | ✓ | — | EXIT | 清仓 | |
| 32 | ✓ | Rsp Permian INC | — | NEW | 新建仓 |
| 33 | ✓ | Ablynx NV - Adr | — | NEW | 新建仓 |
| 34 | ✓ | — | NEW | 新建仓 | |
| 35 | ✓ | Calpine CORP | — | EXIT | 清仓 |
| 36 | ✓ | Bazaarvoice INC | — | EXIT | 清仓 |
| 37 | SNI | Scripps Networks Inter-cl A | — | EXIT | 清仓 |
| 38 | ✓ | Leo Holdings CORP | — | NEW | 新建仓 |
| 39 | AMRQQ | Alta Mesa Resources Inc-a | — | NEW | 新建仓 |
| 40 | ✓ | M Iii Acquisition CORP | — | EXIT | 清仓 |
| 41 | ✓ | Student Transportation INC | — | NEW | 新建仓 |
| 42 | ✓ | Cm Seven Star Acquisition Co | — | EXIT | 清仓 |
| 43 | ✓ | Mudrick Cap Acquisition CORP | — | NEW | 新建仓 |
| 44 | ✓ | Nebula Acquisition CORP | — | NEW | 新建仓 |
| 45 | ✓ | Platinum Eagle Acquisitin Co | — | NEW | 新建仓 |
| 46 | ✓ | Sucampo Pharmaceuticals INC | — | EXIT | 清仓 |
| 47 | ✓ | Tiberius Acquisition CORP | — | NEW | 新建仓 |
| 48 | ✓ | Dfb Healthcare Acquistion Co | — | NEW | 新建仓 |
| 49 | CALD | Callidus Software INC | — | NEW | 新建仓 |
| 50 | ✓ | Silver Run Acquisition | — | EXIT | 清仓 |