CIK: 0001565772
申报总市值
US$10.4亿
| # | 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 | SDRL | Seadrill Limited | 股票-其他 | 11.70% | — | +42.61% | |
| 2 | TSLA 1.5 06-01-18 | Tesla INC | 股票-周期性消费 | 6.38% | — | — | |
| 3 | MTH 1.875 09-15-32 | Meritage Homes CORP | 股票-周期性消费 | 5.85% | — | +159.81% | |
| 4 | USX1 | United States Steel CORP | 股票-其他 | 5.00% | — | +369.50% | |
| 5 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 3.95% | — | — | |
| 6 | NAV | Navistar International CORP | 股票-其他 | 3.92% | -0.28% | +130.42% | |
| 7 | ✓ | Cobalt Intl Energy INC | 股票-其他 | 3.63% | — | +27.60% | |
| 8 | JOYY 2.25 04-01-19 | Yy INC | 股票-其他 | 3.30% | — | +11.76% | |
| 9 | CAA 0.25 06-01-19 | Calatlantic Group INC | 股票-其他 | 3.23% | — | — | |
| 10 | NAV 4.5 10-15-18 | Navistar Intl CORP | 股票-其他 | 3.13% | — | +367.54% | |
| 11 | VER 3 08-01-18 | Vereit INC | 股票-其他 | 2.67% | — | +77.78% | |
| 12 | PSEC 5.375 10-15-17 | Prospect Capital CORP | 股票-其他 | 2.58% | — | +15.98% | |
| 13 | BKNG 1 03-15-18 | Booking Holdings INC | 股票-周期性消费 | 2.56% | — | — | |
| 14 | SINA 1 12-01-18 | Sina CORP | 股票-其他 | 2.54% | — | — | |
| 15 | JCPCHF | Old Copper Co INC | 股票-其他 | 2.25% | — | +33.87% | |
| 16 | MBI | Mbia INC | 股票-其他 | 2.07% | — | +10.64% | |
| 17 | UAL | United Airlines Holdings INC | 股票-工业 | 1.92% | — | +251.22% | |
| 18 | NBIS 1.125 12-15-18 | Yandex NV | 股票-其他 | 1.87% | — | — | |
| 19 | NUAN 2.75 11-01-31 | Nuance Communications | 股票-其他 | 1.81% | — | — | |
| 20 | WEB 1 08-15-18 | Web.com Group INC | 股票-其他 | 1.69% | — | +42.86% | |
| 21 | INVN 1.75 11-01-18 | Invensense INC | 股票-其他 | 1.68% | — | — | |
| 22 | MT | ArcelorMittal S.A. | 股票-其他 | 1.54% | — | +28.60% | |
| 23 | TWTR 0.25 09-15-19 | Twitter INC | 股票-其他 | 1.53% | +0.25% | — | |
| 24 | YYEUR | Yy Inc-adr | 股票-其他 | 1.49% | — | +6.03% | |
| 25 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | 股票-其他 | 1.43% | — | — | |
| 26 | VALE | Vale S.A. | 股票-原材料 | 1.25% | -4.13% | EXIT | |
| 27 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.15% | -0.08% | EXIT | |
| 28 | ✓ | 股票-其他 | 1.08% | — | +301.33% | ||
| 29 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.06% | — | +0.41% | |
| 30 | AAL | American Airlines Group INC | 股票-工业 | 1.03% | — | — | |
| 31 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.80% | — | +4.63% | |
| 32 | BSFT 1.5 07-01-18 | Cisco Systems INC | 股票-其他 | 0.79% | — | +33.33% | |
| 33 | SREV 1.5 08-01-18 | Servicesource Intl INC | 股票-其他 | 0.77% | — | — | |
| 34 | CTLEUR | Centurylink INC | 股票-其他 | 0.76% | +0.20% | -1.78% | |
| 35 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.74% | — | +2.94% | |
| 36 | SNCR 0.75 08-15-19 | Synchronoss Technologies | 股票-其他 | 0.73% | — | — | |
| 37 | CAT | Caterpillar INC | 股票-工业 | 0.68% | — | -19.24% | |
| 38 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | 股票-其他 | 0.67% | — | — | |
| 39 | WFRD | Weatherford International plc | 股票-能源 | 0.63% | — | +19.84% | |
| 40 | YELP | Yelp INC | 股票-其他 | 0.59% | — | -7.14% | |
| 41 | TSLAEN 2.75 11-01-18 | Tesla Energy Operations | 股票-其他 | 0.48% | -0.29% | — | |
| 42 | KBH | Kb Home | 股票-周期性消费 | 0.48% | — | +1.52% | |
| 43 | CITUSD | Cit Group INC | 股票-其他 | 0.47% | — | +62.97% | |
| 44 | FDC | First Data Corp- Class A | 股票-其他 | 0.43% | — | — | |
| 45 | ALLY | Ally Financial INC | 股票-金融 | 0.41% | — | +58.29% | |
| 46 | PSEC | Prospect Capital CORP | 股票-其他 | 0.35% | +0.09% | +24.03% | |
| 47 | DCH | Dauch Corporation | 股票-其他 | 0.33% | — | +260.94% | |
| 48 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.31% | +0.50% | — | |
| 49 | MTH | Meritage Homes CORP | 股票-周期性消费 | 0.26% | — | +80.15% | |
| 50 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.26% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | USX1 | United States Steel CORP | +3.9% | +369.50% | 加仓 |
| 2 | MTH 1.875 09-15-32 | Meritage Homes CORP | +3.2% | +159.81% | 加仓 |
| 3 | NAV | Navistar International CORP | +2.1% | +130.42% | 加仓 |
| 4 | NAV 4.5 10-15-18 | Navistar Intl CORP | +2% | +367.54% | 加仓 |
| 5 | SDRL | Seadrill Limited | +2% | +42.61% | 加仓 |
| 6 | JCPCHF | Old Copper Co INC | +1.8% | +33.87% | 加仓 |
| 7 | UAL | United Airlines Holdings INC | +1.3% | +251.22% | 加仓 |
| 8 | VALE | Vale S.A. | +1% | +1934.00% | 加仓 |
| 9 | VER 3 08-01-18 | Vereit INC | +0.9% | +77.78% | 加仓 |
| 10 | FCX | Freeport-mcmoran INC | +0.9% | +3415.47% | 加仓 |
| 11 | ✓ | Cobalt Intl Energy INC | +0.8% | +27.60% | 加仓 |
| 12 | ✓ | +0.8% | +301.33% | 加仓 | |
| 13 | WEB 1 08-15-18 | Web.com Group INC | +0.3% | +42.86% | 加仓 |
| 14 | DCH | Dauch Corporation | +0.2% | +260.94% | 加仓 |
| 15 | ALLY | Ally Financial INC | +0.2% | +58.29% | 加仓 |
| 16 | AKS1EUR | Ak Steel Holding CORP | +0.2% | +60.00% | 加仓 |
| 17 | CITUSD | Cit Group INC | +0.2% | +62.97% | 加仓 |
| 18 | BSFT 1.5 07-01-18 | Cisco Systems INC | +0.2% | +33.33% | 加仓 |
| 19 | MT | ArcelorMittal S.A. | 0% | +28.60% | 加仓 |
| 20 | JOYY 2.25 04-01-19 | Yy INC | — | +11.76% | 加仓 |
| 21 | PSEC 5.375 10-15-17 | Prospect Capital CORP | 0% | +15.98% | 加仓 |
| 22 | MBI | Mbia INC | 0% | +10.64% | 加仓 |
| 23 | YELP | Yelp INC | -0.3% | -7.14% | 减仓 |
| 24 | PBR | Petroleo Brasileiro-spon Adr | -0.4% | +0.41% | 加仓 |
| 25 | CTLEUR | Centurylink INC | -0.6% | -1.78% | 减仓 |
| 26 | ✓ | Interoil CORP | -0.6% | -1.60% | 减仓 |
| 27 | MGM | Mgm Resorts International | -0.6% | +4.63% | 加仓 |
| 28 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | -0.6% | — | 不变 |
| 29 | YYEUR | Yy Inc-adr | -0.8% | +6.03% | 加仓 |
| 30 | CAT | Caterpillar INC | -1.1% | -19.24% | 减仓 |
| 31 | TSLA 1.5 06-01-18 | Tesla INC | -1.2% | — | 不变 |
| 32 | IACIEUR | Iac/interactivecorp | -1.4% | +2.94% | 加仓 |
| 33 | MU | Micron Technology INC | -1.8% | -26.39% | 减仓 |
| 34 | WTWEUR | Ww International INC | -4.2% | -24.03% | 减仓 |
| 35 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |
| 36 | IOC 2.75 11-15-15 | Interoil CORP | — | EXIT | 清仓 |
| 37 | CHKEUR | Chesapeake Energy CORP | — | NEW | 新建仓 |
| 38 | CAA 0.25 06-01-19 | Calatlantic Group INC | — | NEW | 新建仓 |
| 39 | WBMD 2.25 03-31-16 | Webmd Health CORP | — | EXIT | 清仓 |
| 40 | WYNN | Wynn Resorts LTD | — | EXIT | 清仓 |
| 41 | NBIS 1.125 12-15-18 | Yandex NV | — | NEW | 新建仓 |
| 42 | TWTR 0.25 09-15-19 | Twitter INC | — | NEW | 新建仓 |
| 43 | AAL | American Airlines Group INC | — | NEW | 新建仓 |
| 44 | SNCR 0.75 08-15-19 | Synchronoss Technologies | — | NEW | 新建仓 |
| 45 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | — | NEW | 新建仓 |
| 46 | ✓ | Qunar Cayman Is LTD | — | EXIT | 清仓 |
| 47 | TSLAEN 2.75 11-01-18 | Tesla Energy Operations | — | NEW | 新建仓 |
| 48 | FDC | First Data Corp- Class A | — | NEW | 新建仓 |
| 49 | ✓ | Mallinckrodt PLC | — | NEW | 新建仓 |
| 50 | NBIS | Nebius Group NV | — | NEW | 新建仓 |