CIK: 0001212897
申报总市值
US$4353.6万
| # | 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 | BKD | Brookdale Senior Living INC | 股票-其他 | 13.93% | -0.35% | -5.91% | |
| 2 | MX | Magnachip Semiconductor CORP | 股票-其他 | 13.01% | +0.05% | +116.81% | |
| 3 | RGSUSD | Regis CORP | 股票-其他 | 9.21% | — | -0.25% | |
| 4 | ✓ | Imperva INC | 股票-其他 | 8.46% | — | -43.94% | |
| 5 | CLSEUR | Celestica INC | 股票-其他 | 6.39% | — | — | |
| 6 | CSTM | Constellium SE | 股票-其他 | 6.27% | — | -19.62% | |
| 7 | ✓ | Och Ziff Cap Mgmt Group | 股票-其他 | 5.78% | — | -3.46% | |
| 8 | ✓ | Cyberark Software LTD | 股票-其他 | 4.90% | -0.04% | — | |
| 9 | HMTVUSD | Hemisphere Media Group INC | 股票-其他 | 4.86% | — | -0.23% | |
| 10 | JELD | Jeld-wen Holding INC | 股票-其他 | 4.57% | — | — | |
| 11 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 4.52% | — | — | |
| 12 | ✓ | NEW YORK REIT INC liquidation shs | 股票-其他 | 4.31% | — | — | |
| 13 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 4.21% | — | — | |
| 14 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 3.77% | — | -8.82% | |
| 15 | MOBL | Mobileiron INC | 股票-其他 | 2.98% | — | +53.70% | |
| 16 | EVTC | Evertec INC | 股票-其他 | 1.61% | — | +152.43% | |
| 17 | TTS1EUR | Tile Shop Hldgs INC | 股票-其他 | 1.06% | — | — | |
| 18 | ✓ | New York & Co INC | 股票-其他 | 0.16% | — | -90.71% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MX | Magnachip Semiconductor CORP | +6.1% | +116.81% | 加仓 |
| 2 | MOBL | Mobileiron INC | +1.3% | +53.70% | 加仓 |
| 3 | EVTC | Evertec INC | +1% | +152.43% | 加仓 |
| 4 | ✓ | Och Ziff Cap Mgmt Group | -0.4% | -3.46% | 减仓 |
| 5 | HMTVUSD | Hemisphere Media Group INC | -0.7% | -0.23% | 减仓 |
| 6 | RGSUSD | Regis CORP | -1.1% | -0.25% | 减仓 |
| 7 | ✓ | New York & Co INC | -1.4% | -90.71% | 减仓 |
| 8 | RRR | Red Rock Resorts Inc-class A | -1.5% | -8.82% | 减仓 |
| 9 | CSTM | Constellium SE | -2.6% | -19.62% | 减仓 |
| 10 | ✓ | Imperva INC | -6.8% | -43.94% | 减仓 |
| 11 | BKD | Brookdale Senior Living INC | -9.7% | -5.91% | 减仓 |
| 12 | ✓ | New York Reit INC | — | EXIT | 清仓 |
| 13 | CLSEUR | Celestica INC | — | NEW | 新建仓 |
| 14 | ✓ | Cyberark Software LTD | — | NEW | 新建仓 |
| 15 | JELD | Jeld-wen Holding INC | — | NEW | 新建仓 |
| 16 | UAA | Under Armour Inc-class A | — | NEW | 新建仓 |
| 17 | ✓ | NEW YORK REIT INC liquidation shs | — | NEW | 新建仓 |
| 18 | WTW | Willis Towers Watson Public Limited Company | — | NEW | 新建仓 |
| 19 | TRCO | Tribune Media Co - A | — | EXIT | 清仓 |
| 20 | CROX | Crocs INC | — | EXIT | 清仓 |
| 21 | TTS1EUR | Tile Shop Hldgs INC | — | NEW | 新建仓 |