CIK: 0001047859
申报总市值
US$7358.5万
| # | 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 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 17.37% | -2.87% | — | |
| 2 | IRIX | Iridex CORP | 股票-其他 | 15.95% | -0.99% | — | |
| 3 | PARR | Par Pacific Holdings INC | 股票-能源 | 13.30% | — | +1.69% | |
| 4 | ✓ | Mylan N V | 股票-其他 | 10.06% | — | — | |
| 5 | CYH | Community Health Systems, Inc. | 股票-其他 | 8.61% | — | -8.46% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.34% | +13.26% | NEW | |
| 7 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 6.09% | — | — | |
| 8 | HHC* | Howard Hughes Corp/the | 股票-其他 | 4.54% | — | — | |
| 9 | MPOUSD | Amplify Energy CORP | 股票-其他 | 3.22% | — | +211.13% | |
| 10 | CF | Cf Industries Holdings INC | 股票-原材料 | 3.16% | — | — | |
| 11 | ✓ | General Communication INC Cl A | 股票-其他 | 2.34% | — | — | |
| 12 | AAT | American Assets Trust INC | 股票-其他 | 2.25% | — | -54.55% | |
| 13 | FOR 3.75 03-01-20 | Forestar Group INC | 股票-其他 | 2.12% | — | — | |
| 14 | CDNA | Caredx INC | 股票-其他 | 1.92% | -2.80% | -13.57% | |
| 15 | BEN | Franklin Resources INC | 股票-金融 | 1.13% | — | — | |
| 16 | ✓ | Broadsoft INC | 股票-其他 | 0.43% | — | — | |
| 17 | LMEUR | Legg Mason INC | 股票-其他 | 0.39% | — | — | |
| 18 | ✓ | Electro Scientific Inds INC | 股票-其他 | 0.38% | — | — | |
| 19 | 9990302D | Apache CORP | 股票-其他 | 0.28% | — | — | |
| 20 | ✓ | Entellus Medical INC | 股票-其他 | 0.15% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVGS | Navigator Holdings Ltd. | +2.8% | — | 不变 |
| 2 | MPOUSD | Amplify Energy CORP | +1.8% | +211.13% | 加仓 |
| 3 | ✓ | Electro Scientific Inds INC | 0% | — | 不变 |
| 4 | ✓ | Broadsoft INC | -0.1% | — | 不变 |
| 5 | BEN | Franklin Resources INC | -0.2% | — | 不变 |
| 6 | FOR 3.75 03-01-20 | Forestar Group INC | -0.5% | — | 不变 |
| 7 | HHC* | Howard Hughes Corp/the | -0.9% | — | 不变 |
| 8 | PARR | Par Pacific Holdings INC | -1% | +1.69% | 加仓 |
| 9 | CF | Cf Industries Holdings INC | -1% | — | 不变 |
| 10 | RETAEUR | Reata Pharmaceuticals Inc-a | -1.2% | — | 不变 |
| 11 | CYH | Community Health Systems, Inc. | -1.9% | -8.46% | 减仓 |
| 12 | CDNA | Caredx INC | -3.4% | -13.57% | 减仓 |
| 13 | AAT | American Assets Trust INC | -4.1% | -54.55% | 减仓 |
| 14 | IRIX | Iridex CORP | -7.4% | — | 不变 |
| 15 | ✓ | Mylan N V | — | NEW | 新建仓 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 17 | ✓ | General Communication INC Cl A | — | NEW | 新建仓 |
| 18 | SD | Sandridge Energy INC | — | EXIT | 清仓 |
| 19 | LMEUR | Legg Mason INC | — | NEW | 新建仓 |
| 20 | 9990302D | Apache CORP | — | NEW | 新建仓 |
| 21 | ✓ | Entellus Medical INC | — | NEW | 新建仓 |
| 22 | NGDN | New Gold INC | — | EXIT | 清仓 |