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 | 23.02% | — | — | |
| 2 | ✓ | Time Warner Cable INC | 股票-其他 | 14.08% | — | -7.36% | |
| 3 | ✓ | 股票-其他 | 4.96% | — | +28.92% | ||
| 4 | ✓ | Media General INC | 股票-其他 | 4.30% | — | +64.40% | |
| 5 | LBTYA | Liberty Global Ltd. | 股票-其他 | 3.05% | — | +34.17% | |
| 6 | HUM | Humana INC | 股票-医疗保健 | 2.93% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.90% | — | — | |
| 8 | PJT | Pjt Partners INC - A | 股票-金融 | 2.86% | — | — | |
| 9 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 2.85% | — | — | |
| 10 | ✓ | Pace Hldgs CORP | 股票-其他 | 2.79% | — | — | |
| 11 | LION | Lionsgate Studios Corp. | 股票-其他 | 2.78% | — | -16.80% | |
| 12 | ✓ | Boulevard Acquisition | 股票-其他 | 2.44% | — | — | |
| 13 | ✓ | Yahoo INC | 股票-其他 | 2.15% | — | -33.90% | |
| 14 | HCCIUSD | Heritage-crystal Clean INC | 股票-其他 | 1.96% | — | — | |
| 15 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.90% | — | +48.53% | |
| 16 | NXST | Nexstar Media Group INC | 股票-通信服务 | 1.74% | — | -32.53% | |
| 17 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.56% | — | — | |
| 18 | TSQ | Townsquare Media INC - Cl A | 股票-其他 | 1.53% | — | -1.68% | |
| 19 | ✓ | 股票-其他 | 1.41% | — | — | ||
| 20 | ✓ | Omnivision Technologies INC | 股票-其他 | 1.27% | — | — | |
| 21 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 1.08% | — | — | |
| 22 | CI | The Cigna Group | 股票-医疗保健 | 1.07% | — | — | |
| 23 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 1.03% | — | +44.98% | |
| 24 | ✓ | Invuity INC | 股票-其他 | 1.02% | — | +44.11% | |
| 25 | VALE | Vale S.A. | 股票-原材料 | 0.95% | — | — | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 0.95% | — | +87.40% | |
| 27 | AER | AerCap Holdings N.V. | 股票-工业 | 0.83% | — | +18.74% | |
| 28 | ✓ | Easterly Acquisition CORP | 股票-其他 | 0.83% | — | — | |
| 29 | MU | Micron Technology INC | 股票-科技 | 0.78% | — | -19.60% | |
| 30 | STRZ | Starz Entertainment Corp. | 股票-其他 | 0.73% | — | — | |
| 31 | AMAT | Applied Materials INC | 股票-科技 | 0.73% | — | — | |
| 32 | ODPEUR | Office Depot INC | 股票-其他 | 0.70% | — | -55.00% | |
| 33 | TMUS | T-mobile US INC | 股票-通信服务 | 0.68% | — | — | |
| 34 | ✓ | Amaya INC Com | 股票-其他 | 0.63% | — | +169.55% | |
| 35 | ✓ | Ldr Hldg CORP | 股票-其他 | 0.63% | — | — | |
| 36 | ✓ | Carmike Cinemas INC | 股票-其他 | 0.62% | — | — | |
| 37 | LORLUSD | Loral Space & Communications | 股票-其他 | 0.61% | — | -29.09% | |
| 38 | VOYA | Voya Financial INC | 股票-金融 | 0.59% | — | -4.41% | |
| 39 | ✓ | Atlantic Alliance Partner Co | 股票-其他 | 0.55% | — | — | |
| 40 | ✓ | Capitol Acquisition CORP Iii | 股票-其他 | 0.55% | — | — | |
| 41 | ✓ | 股票-其他 | 0.52% | — | — | ||
| 42 | ✓ | Exar CORP | 股票-其他 | 0.43% | — | — | |
| 43 | ✓ | Ruckus Wireless INC | 股票-其他 | 0.32% | — | — | |
| 44 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 0.30% | — | — | |
| 45 | FLOWUSD | Spx Flow INC | 股票-其他 | 0.15% | — | — | |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.13% | — | — | |
| 47 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.11% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Media General INC | +1.8% | +64.40% | 加仓 |
| 2 | ✓ | +1.3% | +28.92% | 加仓 | |
| 3 | USA | Liberty All-Star Equity Fund | +0.6% | +48.53% | 加仓 |
| 4 | LBTYA | Liberty Global Ltd. | +0.6% | +34.17% | 加仓 |
| 5 | QCOM | Qualcomm INC | +0.4% | +87.40% | 加仓 |
| 6 | ISBCUSD | Investors Bancorp INC | +0.3% | +44.98% | 加仓 |
| 7 | ✓ | Amaya INC Com | +0.3% | +169.55% | 加仓 |
| 8 | AER | AerCap Holdings N.V. | +0.2% | +18.74% | 加仓 |
| 9 | TSQ | Townsquare Media INC - Cl A | +0.1% | -1.68% | 减仓 |
| 10 | AMAT | Applied Materials INC | +0.1% | — | 不变 |
| 11 | ✓ | Carmike Cinemas INC | 0% | — | 不变 |
| 12 | CI | The Cigna Group | 0% | — | 不变 |
| 13 | HCCIUSD | Heritage-crystal Clean INC | -0.1% | — | 不变 |
| 14 | SEMGUSD | Semgroup Corp-class A | -0.2% | — | 不变 |
| 15 | ✓ | Invuity INC | -0.2% | +44.11% | 加仓 |
| 16 | MU | Micron Technology INC | -0.3% | -19.60% | 减仓 |
| 17 | LORLUSD | Loral Space & Communications | -0.5% | -29.09% | 减仓 |
| 18 | NXST | Nexstar Media Group INC | -0.5% | -32.53% | 减仓 |
| 19 | ✓ | Yahoo INC | -0.9% | -33.90% | 减仓 |
| 20 | ODPEUR | Office Depot INC | -1.2% | -55.00% | 减仓 |
| 21 | LION | Lionsgate Studios Corp. | -1.4% | -16.80% | 减仓 |
| 22 | ✓ | Time Warner Cable INC | -2% | -7.36% | 减仓 |
| 23 | HQY | Healthequity INC | -6.7% | — | 不变 |
| 24 | HUM | Humana INC | — | NEW | 新建仓 |
| 25 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 26 | PJT | Pjt Partners INC - A | — | NEW | 新建仓 |
| 27 | CVCEUR | Cablevision Systems-ny Grp-a | — | NEW | 新建仓 |
| 28 | ✓ | Altera CORP | — | EXIT | 清仓 |
| 29 | LOW | Lowe's Companies, Inc. | — | EXIT | 清仓 |
| 30 | ✓ | Shoretel INC | — | EXIT | 清仓 |
| 31 | USA | Liberty All-Star Equity Fund | — | NEW | 新建仓 |
| 32 | ✓ | Reald INC | — | EXIT | 清仓 |
| 33 | ✓ | — | NEW | 新建仓 | |
| 34 | ✓ | Omnivision Technologies INC | — | NEW | 新建仓 |
| 35 | SYTUSD | Syngenta Ag-adr | — | NEW | 新建仓 |
| 36 | VALE | Vale S.A. | — | NEW | 新建仓 |
| 37 | VYX | Ncr Voyix CORP | — | EXIT | 清仓 |
| 38 | STRZ | Starz Entertainment Corp. | — | NEW | 新建仓 |
| 39 | TMUS | T-mobile US INC | — | NEW | 新建仓 |
| 40 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 41 | ✓ | Ldr Hldg CORP | — | NEW | 新建仓 |
| 42 | ✓ | Capitol Acquisition CORP Iii | — | NEW | 新建仓 |
| 43 | ✓ | Exar CORP | — | NEW | 新建仓 |
| 44 | ✓ | Xueda Ed Group | — | EXIT | 清仓 |
| 45 | SYNA | Synaptics INC | — | EXIT | 清仓 |
| 46 | ✓ | Ruckus Wireless INC | — | NEW | 新建仓 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建仓 |
| 49 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 50 | ✓ | Unwired Planet INC New | — | EXIT | 清仓 |