CIK: 0001580144
申报总市值
US$790.7万
| # | 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 | MX | Magnachip Semiconductor CORP | 股票-其他 | 21.83% | — | +265.90% | |
| 2 | HMTVUSD | Hemisphere Media Group INC | 股票-其他 | 17.50% | -28.39% | +34.31% | |
| 3 | DAVEUSD | Famous Dave's Of America | 股票-其他 | 15.56% | — | — | |
| 4 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 11.82% | — | +14.87% | |
| 5 | ✓ | Dhx Media LTD Com Stk | 股票-其他 | 11.40% | — | — | |
| 6 | LBYYQ | Libbey INC | 股票-其他 | 7.49% | — | -24.53% | |
| 7 | ✓ | Videocon D2h LTD | 股票-其他 | 3.30% | — | — | |
| 8 | ✓ | Levy Acquisition CORP | 股票-其他 | 2.66% | — | — | |
| 9 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 2.58% | — | -56.07% | |
| 10 | PETS | Petmed Express INC | 股票-其他 | 1.97% | — | -63.40% | |
| 11 | OC | Owens Corning | 股票-工业 | 1.86% | — | -49.35% | |
| 12 | SPB | Spectrum Brands Holdings, Inc. | 股票-其他 | 1.26% | — | — | |
| 13 | ✓ | Jamba INC | 股票-其他 | 0.77% | — | -84.13% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MX | Magnachip Semiconductor CORP | +17.2% | +265.90% | 加仓 |
| 2 | HMTVUSD | Hemisphere Media Group INC | +2.5% | +34.31% | 加仓 |
| 3 | HMHCUSD | Houghton Mifflin Harcourt Co | +1.4% | +14.87% | 加仓 |
| 4 | OC | Owens Corning | -2.3% | -49.35% | 减仓 |
| 5 | LBYYQ | Libbey INC | -2.9% | -24.53% | 减仓 |
| 6 | PETS | Petmed Express INC | -3.6% | -63.40% | 减仓 |
| 7 | XHR | Xenia Hotels & Resorts INC | -4.1% | -56.07% | 减仓 |
| 8 | ✓ | Jamba INC | -4.2% | -84.13% | 减仓 |
| 9 | DAVEUSD | Famous Dave's Of America | -8.5% | — | 不变 |
| 10 | ✓ | Dhx Media LTD Com Stk | — | NEW | 新建仓 |
| 11 | ABG | Asbury Automotive Group | — | EXIT | 清仓 |
| 12 | ✓ | Videocon D2h LTD | — | NEW | 新建仓 |
| 13 | LBTYA | Liberty Global Ltd. | — | EXIT | 清仓 |
| 14 | ✓ | Levy Acquisition CORP | — | NEW | 新建仓 |
| 15 | ABM | Abm Industries INC | — | EXIT | 清仓 |
| 16 | SPB | Spectrum Brands Holdings, Inc. | — | NEW | 新建仓 |
| 17 | CIA | Citizens INC | — | EXIT | 清仓 |