CIK: 0001595124
申报总市值
US$3496.6万
| # | 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 | ALLY | Ally Financial INC | 股票-金融 | 8.33% | — | — | |
| 2 | LION | Lionsgate Studios Corp. | 股票-其他 | 4.62% | — | -64.10% | |
| 3 | MU | Micron Technology INC | 股票-科技 | 4.54% | — | -53.30% | |
| 4 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 3.99% | — | -8.15% | |
| 5 | ARL | American Realty Capital Properties Inc | 股票-其他 | 3.83% | — | -14.07% | |
| 6 | ✓ | Allergan INC | 股票-其他 | 3.68% | — | — | |
| 7 | ✓ | Cbs CORP New | 股票-其他 | 3.65% | — | -36.29% | |
| 8 | LAMR | Lamar Advertising Company | 股票-房地产 | 3.62% | — | -48.53% | |
| 9 | ODPEUR | Office Depot INC | 股票-其他 | 3.16% | — | -47.39% | |
| 10 | VC | Visteon CORP | 股票-其他 | 3.15% | — | -52.40% | |
| 11 | ✓ | Time Warner Cable INC | 股票-其他 | 3.11% | — | -72.76% | |
| 12 | ✓ | Mens Wearhouse INC Com | 股票-其他 | 2.91% | — | — | |
| 13 | ✓ | K2m Group Holdings INC | 股票-其他 | 2.79% | — | — | |
| 14 | USA | Liberty All-Star Equity Fund | 股票-其他 | 2.77% | — | -70.52% | |
| 15 | ✓ | Yahoo INC | 股票-其他 | 2.69% | — | -61.96% | |
| 16 | ✓ | 股票-其他 | 2.63% | — | — | ||
| 17 | ✓ | 股票-其他 | 2.46% | — | — | ||
| 18 | STRZ | Starz Entertainment Corp. | 股票-其他 | 2.39% | — | — | |
| 19 | CHS1USD | Chico's Fas INC | 股票-其他 | 2.35% | — | — | |
| 20 | ✓ | Commonwealth Reit | 股票-其他 | 2.33% | — | -59.77% | |
| 21 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 2.32% | — | -12.83% | |
| 22 | WMB | Williams Cos INC | 股票-能源 | 2.01% | — | — | |
| 23 | HES | Hess CORP | 股票-其他 | 1.68% | — | — | |
| 24 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.62% | — | — | |
| 25 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.57% | — | -18.59% | |
| 26 | ✓ | Compuware CORP | 股票-其他 | 1.56% | — | -58.26% | |
| 27 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 1.55% | — | +321.99% | |
| 28 | VOYA | Voya Financial INC | 股票-金融 | 1.53% | — | — | |
| 29 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.52% | — | -17.10% | |
| 30 | ✓ | Gencorp INC | 股票-其他 | 1.41% | — | -15.37% | |
| 31 | DRI | Darden Restaurants INC | 股票-周期性消费 | 1.33% | — | — | |
| 32 | ✓ | Wright Med Group INC | 股票-其他 | 1.31% | — | — | |
| 33 | ✓ | Opentable INC | 股票-其他 | 1.30% | — | — | |
| 34 | ✓ | Unwired Planet INC New | 股票-其他 | 1.16% | — | +24.80% | |
| 35 | DNDN 2.875 01-15-16 | Dendreon CORP | 股票-其他 | 1.08% | — | +15.38% | |
| 36 | ✓ | Shire PLC | 股票-其他 | 1.00% | — | — | |
| 37 | USA | Liberty Interactive CORP | 股票-其他 | 0.96% | — | -62.25% | |
| 38 | WPP | WPP plc | 股票-其他 | 0.79% | — | — | |
| 39 | VALE | Vale S.A. | 股票-原材料 | 0.75% | — | — | |
| 40 | ✓ | Calpine CORP | 股票-其他 | 0.74% | — | — | |
| 41 | ✓ | Gentiva Health Svcs INC Com | 股票-其他 | 0.63% | — | — | |
| 42 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 0.62% | — | — | |
| 43 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 0.62% | — | — | |
| 44 | AAL | American Airlines Group INC | 股票-工业 | 0.56% | — | -81.15% | |
| 45 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.33% | — | — | |
| 46 | ✓ | Google INC Class C | 股票-其他 | 0.31% | — | — | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.30% | — | — | |
| 48 | GOOG | Alphabet A | 股票-通信服务 | 0.22% | — | -48.65% | |
| 49 | ✓ | Radioshack CORP | 股票-其他 | 0.12% | — | -50.00% | |
| 50 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.05% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications, Inc. | +1.5% | -8.15% | 减仓 |
| 2 | ✓ | Platform Specialty Prods Cor Com Added | +1.4% | +321.99% | 加仓 |
| 3 | ARL | American Realty Capital Properties Inc | +0.2% | -14.07% | 减仓 |
| 4 | ODPEUR | Office Depot INC | — | -47.39% | 减仓 |
| 5 | GOOG | Alphabet A | -0.4% | -48.65% | 减仓 |
| 6 | ✓ | Cbs CORP New | -0.5% | -36.29% | 减仓 |
| 7 | MU | Micron Technology INC | -0.5% | -53.30% | 减仓 |
| 8 | USA | Liberty All-Star Equity Fund | -0.8% | -17.10% | 减仓 |
| 9 | USA | Liberty Interactive CORP | -0.9% | -62.25% | 减仓 |
| 10 | VC | Visteon CORP | -1.2% | -52.40% | 减仓 |
| 11 | AAL | American Airlines Group INC | -1.3% | -81.15% | 减仓 |
| 12 | LAMR | Lamar Advertising Company | -1.3% | -48.53% | 减仓 |
| 13 | ✓ | Compuware CORP | -1.3% | -58.26% | 减仓 |
| 14 | ✓ | Commonwealth Reit | -1.9% | -59.77% | 减仓 |
| 15 | ✓ | Yahoo INC | -2.6% | -61.96% | 减仓 |
| 16 | USA | Liberty All-Star Equity Fund | -3.8% | -70.52% | 减仓 |
| 17 | LION | Lionsgate Studios Corp. | -4.1% | -64.10% | 减仓 |
| 18 | ✓ | Time Warner Cable INC | -4.6% | -72.76% | 减仓 |
| 19 | ALLY | Ally Financial INC | — | NEW | 新建仓 |
| 20 | LNWO | Light & Wonder INC | — | EXIT | 清仓 |
| 21 | VOYA | Voya Financial, Inc. | — | EXIT | 清仓 |
| 22 | ✓ | Allergan INC | — | NEW | 新建仓 |
| 23 | ✓ | — | EXIT | 清仓 | |
| 24 | DISH | Dish Network Corp-a | — | EXIT | 清仓 |
| 25 | ✓ | Mens Wearhouse INC Com | — | NEW | 新建仓 |
| 26 | ✓ | K2m Group Holdings INC | — | NEW | 新建仓 |
| 27 | ✓ | — | NEW | 新建仓 | |
| 28 | ✓ | — | NEW | 新建仓 | |
| 29 | BID | Sotheby's | — | EXIT | 清仓 |
| 30 | CHS1USD | Chico's Fas INC | — | NEW | 新建仓 |
| 31 | WMB | Williams Cos INC | — | NEW | 新建仓 |
| 32 | ✓ | Tibco Software INC | — | EXIT | 清仓 |
| 33 | HES | Hess CORP | — | NEW | 新建仓 |
| 34 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建仓 |
| 35 | VOYA | Voya Financial INC | — | NEW | 新建仓 |
| 36 | ✓ | Halcon Res CORP | — | EXIT | 清仓 |
| 37 | ✓ | Wright Med Group INC | — | NEW | 新建仓 |
| 38 | SC | Santander Consumer USA Holdi | — | EXIT | 清仓 |
| 39 | ✓ | Opentable INC | — | NEW | 新建仓 |
| 40 | LYV | Live Nation Entertainment In | — | EXIT | 清仓 |
| 41 | ✓ | Shire PLC | — | NEW | 新建仓 |
| 42 | OSG | Octave Specialty Group INC | — | EXIT | 清仓 |
| 43 | WPP | WPP plc | — | NEW | 新建仓 |
| 44 | VALE | Vale S.A. | — | NEW | 新建仓 |
| 45 | ✓ | Calpine CORP | — | NEW | 新建仓 |
| 46 | ✓ | Retail Opportunity Invts Cor | — | EXIT | 清仓 |
| 47 | ✓ | Gentiva Health Svcs INC Com | — | NEW | 新建仓 |
| 48 | TBPH | Theravance Biopharma, Inc. | — | NEW | 新建仓 |
| 49 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | 新建仓 |
| 50 | ✓ | Google INC Class C | — | NEW | 新建仓 |