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 | ✓ | 股票-其他 | 18.30% | — | +527.87% | ||
| 2 | ✓ | Time Warner Cable INC | 股票-其他 | 16.92% | — | +59.06% | |
| 3 | HQY | Healthequity INC | 股票-医疗保健 | 15.52% | — | — | |
| 4 | ✓ | Yahoo INC | 股票-其他 | 3.15% | — | +93.40% | |
| 5 | ✓ | Media General INC | 股票-其他 | 3.13% | — | +5.14% | |
| 6 | HUM | Humana INC | 股票-医疗保健 | 3.09% | — | +50.00% | |
| 7 | ODPEUR | Office Depot INC | 股票-其他 | 2.74% | — | +401.64% | |
| 8 | ✓ | 股票-其他 | 2.67% | — | — | ||
| 9 | NXST | Nexstar Media Group INC | 股票-通信服务 | 2.24% | — | +149.21% | |
| 10 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 1.98% | — | — | |
| 11 | LION | Lionsgate Studios Corp. | 股票-其他 | 1.97% | — | +53.11% | |
| 12 | ✓ | Pace Hldgs CORP | 股票-其他 | 1.87% | — | — | |
| 13 | ✓ | Boulevard Acquisition | 股票-其他 | 1.68% | — | — | |
| 14 | PJT | Pjt Partners INC - A | 股票-金融 | 1.60% | — | -4.31% | |
| 15 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.48% | — | +13.16% | |
| 16 | ✓ | 股票-其他 | 1.44% | — | — | ||
| 17 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 1.35% | — | — | |
| 18 | HCCIUSD | Heritage-crystal Clean INC | 股票-其他 | 1.30% | — | +3.05% | |
| 19 | CI | The Cigna Group | 股票-医疗保健 | 1.29% | — | +87.76% | |
| 20 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 1.16% | — | — | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.05% | — | — | |
| 22 | LORLUSD | Loral Space & Communications | 股票-其他 | 1.01% | — | +178.70% | |
| 23 | ✓ | 股票-其他 | 1.00% | — | — | ||
| 24 | STRZ | Starz Entertainment Corp. | 股票-其他 | 0.94% | — | +138.04% | |
| 25 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 0.93% | — | +20.00% | |
| 26 | TSQ | Townsquare Media INC - Cl A | 股票-其他 | 0.91% | — | -7.31% | |
| 27 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.89% | — | — | |
| 28 | JAHEUR | Jarden CORP | 股票-其他 | 0.79% | — | — | |
| 29 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.78% | — | -61.35% | |
| 30 | ✓ | Interval Leisure Group INC Com | 股票-其他 | 0.67% | — | — | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 0.67% | — | — | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.58% | — | -70.46% | |
| 33 | ✓ | Invuity INC | 股票-其他 | 0.57% | — | — | |
| 34 | AMAT | Applied Materials INC | 股票-科技 | 0.57% | — | — | |
| 35 | ✓ | Easterly Acquisition CORP | 股票-其他 | 0.56% | — | — | |
| 36 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.44% | — | -33.01% | |
| 37 | MU | Micron Technology INC | 股票-科技 | 0.39% | — | — | |
| 38 | ✓ | Atlantic Alliance Partner Co | 股票-其他 | 0.39% | — | — | |
| 39 | ✓ | 股票-其他 | 0.38% | — | — | ||
| 40 | ✓ | Capitol Acquisition CORP Iii | 股票-其他 | 0.37% | — | — | |
| 41 | ✓ | Exar CORP | 股票-其他 | 0.28% | — | — | |
| 42 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.23% | — | -75.00% | |
| 43 | SPCE | Virgin Galactic Holdings, Inc. | 股票-其他 | 0.23% | — | — | |
| 44 | ✓ | Ruckus Wireless INC | 股票-其他 | 0.20% | — | — | |
| 45 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 0.16% | — | — | |
| 46 | FLOWUSD | Spx Flow INC | 股票-其他 | 0.09% | — | — | |
| 47 | NOMD | Nomad Foods Limited | 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 | ✓ | +13.3% | +527.87% | 加仓 | |
| 2 | ✓ | Time Warner Cable INC | +2.8% | +59.06% | 加仓 |
| 3 | ODPEUR | Office Depot INC | +2% | +401.64% | 加仓 |
| 4 | ✓ | Yahoo INC | +1% | +93.40% | 加仓 |
| 5 | NXST | Nexstar Media Group INC | +0.5% | +149.21% | 加仓 |
| 6 | LORLUSD | Loral Space & Communications | +0.4% | +178.70% | 加仓 |
| 7 | CI | The Cigna Group | +0.2% | +87.76% | 加仓 |
| 8 | STRZ | Starz Entertainment Corp. | +0.2% | +138.04% | 加仓 |
| 9 | HUM | Humana INC | +0.2% | +50.00% | 加仓 |
| 10 | SEMGUSD | Semgroup Corp-class A | -0.1% | — | 不变 |
| 11 | ✓ | -0.1% | — | 不变 | |
| 12 | SYTUSD | Syngenta Ag-adr | -0.2% | +20.00% | 加仓 |
| 13 | AMAT | Applied Materials INC | -0.2% | — | 不变 |
| 14 | MU | Micron Technology INC | -0.4% | — | 不变 |
| 15 | ✓ | -0.4% | — | 不变 | |
| 16 | USA | Liberty All-Star Equity Fund | -0.4% | +13.16% | 加仓 |
| 17 | ✓ | Invuity INC | -0.5% | — | 不变 |
| 18 | ISBCUSD | Investors Bancorp INC | -0.6% | -33.01% | 减仓 |
| 19 | TSQ | Townsquare Media INC - Cl A | -0.6% | -7.31% | 减仓 |
| 20 | HCCIUSD | Heritage-crystal Clean INC | -0.7% | +3.05% | 加仓 |
| 21 | LION | Lionsgate Studios Corp. | -0.8% | +53.11% | 加仓 |
| 22 | ✓ | Pace Hldgs CORP | -0.9% | — | 不变 |
| 23 | ✓ | Media General INC | -1.2% | +5.14% | 加仓 |
| 24 | PJT | Pjt Partners INC - A | -1.3% | -4.31% | 减仓 |
| 25 | USA | Liberty All-Star Equity Fund | -1.3% | -75.00% | 减仓 |
| 26 | CVCEUR | Cablevision Systems-ny Grp-a | -2.1% | -61.35% | 减仓 |
| 27 | GOOG | Alphabet Inc-cl C | -2.3% | -70.46% | 减仓 |
| 28 | HQY | Healthequity INC | -7.5% | — | 不变 |
| 29 | ✓ | — | NEW | 新建仓 | |
| 30 | LBTYA | Liberty Global Ltd. | — | EXIT | 清仓 |
| 31 | STWD | Starwood Property Trust, Inc. | — | NEW | 新建仓 |
| 32 | ✓ | — | NEW | 新建仓 | |
| 33 | INGM | Ingram Micro Holding Corporation | — | NEW | 新建仓 |
| 34 | LBRDK | Liberty Broadband-c | — | NEW | 新建仓 |
| 35 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 36 | XHB | Ss Spdr S&p Homebldrs ETF | — | NEW | 新建仓 |
| 37 | ✓ | Omnivision Technologies INC | — | EXIT | 清仓 |
| 38 | JAHEUR | Jarden CORP | — | NEW | 新建仓 |
| 39 | ✓ | Interval Leisure Group INC Com | — | NEW | 新建仓 |
| 40 | VALE | Vale S.A. | — | EXIT | 清仓 |
| 41 | AER | AerCap Holdings N.V. | — | EXIT | 清仓 |
| 42 | TMUS | T-mobile US INC | — | EXIT | 清仓 |
| 43 | ✓ | Amaya INC Com | — | EXIT | 清仓 |
| 44 | ✓ | Ldr Hldg CORP | — | EXIT | 清仓 |
| 45 | ✓ | Carmike Cinemas INC | — | EXIT | 清仓 |
| 46 | VOYA | Voya Financial INC | — | EXIT | 清仓 |
| 47 | SPCE | Virgin Galactic Holdings, Inc. | — | NEW | 新建仓 |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清仓 |
| 49 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 50 | NOMD | Nomad Foods Limited | — | NEW | 新建仓 |