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 | HQY | Healthequity INC | 股票-医疗保健 | 31.91% | — | -29.89% | |
| 2 | ✓ | Directv | 股票-其他 | 13.62% | — | -27.92% | |
| 3 | LBTYA | Liberty Global Ltd. | 股票-其他 | 5.68% | — | +33.46% | |
| 4 | ✓ | Time Warner Cable INC | 股票-其他 | 4.45% | — | -69.88% | |
| 5 | LION | Lionsgate Studios Corp. | 股票-其他 | 3.74% | — | +93.06% | |
| 6 | ✓ | 股票-其他 | 2.94% | — | — | ||
| 7 | BKR | Baker Hughes Company | 股票-能源 | 2.40% | — | +11.72% | |
| 8 | VALE | Vale S.A. | 股票-原材料 | 2.35% | — | +62.64% | |
| 9 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 2.19% | — | +123.31% | |
| 10 | USA | Liberty All-Star Equity Fund | 股票-其他 | 2.08% | — | -4.05% | |
| 11 | SUNEQUSD | Sunedison INC | 股票-其他 | 2.02% | — | — | |
| 12 | HCCIUSD | Heritage-crystal Clean INC | 股票-其他 | 1.74% | — | +1045.96% | |
| 13 | ✓ | 股票-其他 | 1.46% | — | +19.75% | ||
| 14 | VOYA | Voya Financial INC | 股票-金融 | 1.43% | — | +61.83% | |
| 15 | AER | AerCap Holdings N.V. | 股票-工业 | 1.42% | — | — | |
| 16 | STRZ | Starz Entertainment Corp. | 股票-其他 | 1.34% | — | — | |
| 17 | ✓ | Reald INC | 股票-其他 | 1.24% | — | -4.70% | |
| 18 | ✓ | Shoretel INC | 股票-其他 | 1.24% | — | — | |
| 19 | LORLUSD | Loral Space & Communications | 股票-其他 | 1.13% | — | — | |
| 20 | TSQ | Townsquare Media INC - Cl A | 股票-其他 | 1.12% | — | -6.07% | |
| 21 | WEN | Wendy's Co/the | 股票-周期性消费 | 1.09% | — | -4.70% | |
| 22 | ✓ | Integrated Silicon Solution | 股票-其他 | 0.98% | — | — | |
| 23 | ✓ | Cbs CORP New | 股票-其他 | 0.96% | — | -22.75% | |
| 24 | TMUS | T-mobile US INC | 股票-通信服务 | 0.92% | — | -15.86% | |
| 25 | MU | Micron Technology INC | 股票-科技 | 0.88% | — | +106.19% | |
| 26 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.84% | — | -18.60% | |
| 27 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.82% | — | — | |
| 28 | CI | The Cigna Group | 股票-医疗保健 | 0.78% | — | — | |
| 29 | DISH | Dish Network Corp-a | 股票-其他 | 0.59% | — | — | |
| 30 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.59% | — | +41.88% | |
| 31 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 0.53% | — | — | |
| 32 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.52% | — | +104.08% | |
| 33 | AMAT | Applied Materials INC | 股票-科技 | 0.48% | — | — | |
| 34 | ✓ | Ruckus Wireless INC | 股票-其他 | 0.46% | — | +26.75% | |
| 35 | ✓ | Mylan N V | 股票-其他 | 0.45% | — | — | |
| 36 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.45% | — | — | |
| 37 | HP5A | Equity Commonwealth | 股票-其他 | 0.44% | — | -21.14% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.41% | — | — | |
| 39 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.38% | — | — | |
| 40 | ✓ | Atlantic Alliance Partner Co | 股票-其他 | 0.36% | — | — | |
| 41 | ✓ | 股票-其他 | 0.29% | — | +55.73% | ||
| 42 | ✓ | Unwired Planet INC New | 股票-其他 | 0.25% | — | — | |
| 43 | SPXC | SPX Technologies, Inc. | 股票-工业 | 0.24% | — | -4.70% | |
| 44 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.24% | — | — | |
| 45 | ✓ | Media General INC | 股票-其他 | 0.23% | — | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.20% | — | — | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.09% | — | — | |
| 48 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.04% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LION | Lionsgate Studios Corp. | +2.1% | +93.06% | 加仓 |
| 2 | LBTYA | Liberty Global Ltd. | +1.7% | +33.46% | 加仓 |
| 3 | HCCIUSD | Heritage-crystal Clean INC | +1.6% | +1045.96% | 加仓 |
| 4 | CHTR | Charter Communications, Inc. | +1.1% | +123.31% | 加仓 |
| 5 | VALE | Vale S.A. | +1.1% | +62.64% | 加仓 |
| 6 | VOYA | Voya Financial INC | +0.7% | +61.83% | 加仓 |
| 7 | MU | Micron Technology INC | +0.3% | +106.19% | 加仓 |
| 8 | BKR | Baker Hughes Company | +0.3% | +11.72% | 加仓 |
| 9 | NXST | Nexstar Media Group INC | +0.3% | +104.08% | 加仓 |
| 10 | USA | Liberty All-Star Equity Fund | +0.2% | +41.88% | 加仓 |
| 11 | ✓ | +0.1% | +55.73% | 加仓 | |
| 12 | ✓ | Reald INC | -0.1% | -4.70% | 减仓 |
| 13 | HP5A | Equity Commonwealth | -0.1% | -21.14% | 减仓 |
| 14 | USA | Liberty All-Star Equity Fund | -0.1% | -4.05% | 减仓 |
| 15 | LBRDA | Liberty Broadband-a | -0.3% | -18.60% | 减仓 |
| 16 | ✓ | Cbs CORP New | -0.3% | -22.75% | 减仓 |
| 17 | HQY | Healthequity INC | -2% | -29.89% | 减仓 |
| 18 | ✓ | Directv | -3% | -27.92% | 减仓 |
| 19 | ✓ | Time Warner Cable INC | -4% | -69.88% | 减仓 |
| 20 | ✓ | — | EXIT | 清仓 | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清仓 |
| 22 | ✓ | — | NEW | 新建仓 | |
| 23 | ✓ | Trw Automotive Hldgs CORP | — | EXIT | 清仓 |
| 24 | SUNEQUSD | Sunedison INC | — | NEW | 新建仓 |
| 25 | ✓ | Powershares | — | EXIT | 清仓 |
| 26 | AER | AerCap Holdings N.V. | — | NEW | 新建仓 |
| 27 | STRZ | Starz Entertainment Corp. | — | NEW | 新建仓 |
| 28 | ✓ | Shoretel INC | — | NEW | 新建仓 |
| 29 | LORLUSD | Loral Space & Communications | — | NEW | 新建仓 |
| 30 | ✓ | Salix Pharmaceuticals INC | — | EXIT | 清仓 |
| 31 | DRCEUR | Dresser-rand Group INC | — | EXIT | 清仓 |
| 32 | ✓ | Integrated Silicon Solution | — | NEW | 新建仓 |
| 33 | ✓ | Epiq Sys INC Epiq Sys INC Com | — | EXIT | 清仓 |
| 34 | USA | Liberty All-Star Equity Fund | — | NEW | 新建仓 |
| 35 | CI | The Cigna Group | — | NEW | 新建仓 |
| 36 | LBRDK | Liberty Broadband-c | — | EXIT | 清仓 |
| 37 | ARL | American Realty Capital Properties Inc | — | EXIT | 清仓 |
| 38 | AAL | American Airlines Group INC | — | EXIT | 清仓 |
| 39 | DISH | Dish Network Corp-a | — | NEW | 新建仓 |
| 40 | AMAT | Applied Materials INC | — | NEW | 新建仓 |
| 41 | ✓ | Mylan N V | — | NEW | 新建仓 |
| 42 | ISBCUSD | Investors Bancorp INC | — | NEW | 新建仓 |
| 43 | QCOM | Qualcomm INC | — | NEW | 新建仓 |
| 44 | SPWRQ | Sunpower CORP | — | EXIT | 清仓 |
| 45 | NOK | Nokia Corp-spon Adr | — | NEW | 新建仓 |
| 46 | ✓ | Atlantic Alliance Partner Co | — | NEW | 新建仓 |
| 47 | SPCE | Virgin Galactic Holdings, Inc. | — | EXIT | 清仓 |
| 48 | BMRN | Biomarin Pharmaceutical INC | — | NEW | 新建仓 |
| 49 | ✓ | Altera CORP | — | EXIT | 清仓 |
| 50 | INTC | Intel CORP | — | NEW | 新建仓 |