CIK: 0001316622
申报总市值
US$6.7亿
| # | 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 | ARCPEUR | Vereit INC | 股票-其他 | 15.43% | — | — | |
| 2 | CI | The Cigna Group | 股票-医疗保健 | 11.77% | — | — | |
| 3 | ✓ | Yahoo INC | 股票-其他 | 6.14% | — | — | |
| 4 | DAL | Delta Air Lines INC | 股票-工业 | 5.96% | — | +5.26% | |
| 5 | ✓ | 股票-其他 | 5.89% | — | +17.78% | ||
| 6 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 5.70% | — | — | |
| 7 | C | Citigroup INC | 股票-金融 | 5.34% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.07% | — | -11.11% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 3.25% | — | — | |
| 10 | UAL | United Airlines Holdings INC | 股票-工业 | 3.02% | — | -9.07% | |
| 11 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 2.94% | — | -5.80% | |
| 12 | GM | General Motors Co | 股票-周期性消费 | 2.93% | — | — | |
| 13 | PRU | Prudential Financial INC | 股票-金融 | 2.75% | — | — | |
| 14 | MERC | Mercer International INC | 股票-其他 | 2.75% | -0.01% | — | |
| 15 | ✓ | 股票-其他 | 2.60% | — | — | ||
| 16 | ✓ | Nortel Inversora S A | 股票-其他 | 2.05% | — | — | |
| 17 | NXST | Nexstar Media Group INC | 股票-通信服务 | 1.95% | — | — | |
| 18 | WMB | Williams Cos INC | 股票-能源 | 1.59% | — | -43.75% | |
| 19 | GASS | StealthGas Inc. | 股票-其他 | 1.49% | — | — | |
| 20 | MGA | Magna International INC | 股票-周期性消费 | 1.47% | — | — | |
| 21 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 1.36% | — | — | |
| 22 | MET | Metlife INC | 股票-金融 | 1.30% | — | — | |
| 23 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.30% | — | — | |
| 24 | MDCA | Mdc Partners Inc-a | 股票-其他 | 1.21% | — | — | |
| 25 | BLDR | Builders Firstsource INC | 股票-工业 | 0.83% | — | — | |
| 26 | M | Macy's INC | 股票-周期性消费 | 0.69% | — | — | |
| 27 | MU | Micron Technology INC | 股票-科技 | 0.68% | — | -62.50% | |
| 28 | VALE | Vale S.A. | 股票-原材料 | 0.49% | — | -6.25% | |
| 29 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.49% | — | -20.00% | |
| 30 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | 0.45% | — | — | |
| 31 | ALLY | Ally Financial INC | 股票-金融 | 0.28% | — | — | |
| 32 | ✓ | 股票-其他 | 0.25% | — | — | ||
| 33 | ✓ | General Mtrs Co | 股票-其他 | 0.24% | — | — | |
| 34 | AAL | American Airlines Group INC | 股票-工业 | 0.23% | — | — | |
| 35 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | 股票-其他 | 0.22% | — | — | |
| 36 | ✓ | Petrobras Argentina S A | 股票-其他 | 0.21% | — | — | |
| 37 | ✓ | 股票-其他 | 0.14% | — | — | ||
| 38 | ✓ | Xerium Technologies INC | 股票-其他 | 0.14% | — | — | |
| 39 | PEIXEUR | Pacific Ethanol INC | 股票-其他 | 0.13% | — | — | |
| 40 | NRG | Nrg Energy INC | 股票-公用事业 | 0.11% | — | — | |
| 41 | ✓ | Wmi Holdings CORP | 股票-其他 | 0.09% | — | — | |
| 42 | SPLP | Steel Partners Holdings LP | 股票-其他 | 0.04% | — | — | |
| 43 | ✓ | Harvest Natural Resources In | 股票-其他 | 0.04% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ARCPEUR | Vereit INC | +2.4% | — | 不变 |
| 2 | ✓ | +1.2% | +17.78% | 加仓 | |
| 3 | ✓ | Nortel Inversora S A | +0.7% | — | 不变 |
| 4 | YPF | Ypf S.a.-sponsored Adr | +0.6% | — | 不变 |
| 5 | ✓ | Yahoo INC | +0.3% | — | 不变 |
| 6 | C | Citigroup INC | +0.3% | — | 不变 |
| 7 | NXST | Nexstar Media Group INC | +0.2% | — | 不变 |
| 8 | ✓ | +0.2% | — | 不变 | |
| 9 | GASS | StealthGas Inc. | +0.2% | — | 不变 |
| 10 | HTZ | Hertz Global Holdings, Inc. | +0.1% | -5.80% | 减仓 |
| 11 | PRU | Prudential Financial INC | +0.1% | — | 不变 |
| 12 | BAC | Bank Of America CORP | +0.1% | — | 不变 |
| 13 | ✓ | Xerium Technologies INC | 0% | — | 不变 |
| 14 | TEO | Telecom Argentina Sa-sp Adr | 0% | — | 不变 |
| 15 | PEIXEUR | Pacific Ethanol INC | 0% | — | 不变 |
| 16 | NRG | Nrg Energy INC | 0% | — | 不变 |
| 17 | ✓ | Harvest Natural Resources In | 0% | — | 不变 |
| 18 | ✓ | Petrobras Argentina S A | — | — | 不变 |
| 19 | SPLP | Steel Partners Holdings LP | — | — | 不变 |
| 20 | ✓ | Wmi Holdings CORP | 0% | — | 不变 |
| 21 | ✓ | 0% | — | 不变 | |
| 22 | ✓ | General Mtrs Co | 0% | — | 不变 |
| 23 | MET | Metlife INC | -0.1% | — | 不变 |
| 24 | AAL | American Airlines Group INC | -0.1% | — | 不变 |
| 25 | 2362120D | Sinclair Broadcast Group LLC | -0.1% | -20.00% | 减仓 |
| 26 | JPM | Jpmorgan Chase & Co | -0.1% | -11.11% | 减仓 |
| 27 | VALE | Vale S.A. | -0.2% | -6.25% | 减仓 |
| 28 | M | Macy's INC | -0.2% | — | 不变 |
| 29 | ✓ | -0.2% | — | 不变 | |
| 30 | GM | General Motors Co | -0.2% | — | 不变 |
| 31 | ✓ | Delphi Automotive PLC | -0.2% | — | 不变 |
| 32 | MGA | Magna International INC | -0.3% | — | 不变 |
| 33 | MDCA | Mdc Partners Inc-a | -0.3% | — | 不变 |
| 34 | CI | The Cigna Group | -0.4% | — | 不变 |
| 35 | MERC | Mercer International INC | -0.4% | — | 不变 |
| 36 | WMB | Williams Cos INC | -0.4% | -43.75% | 减仓 |
| 37 | MU | Micron Technology INC | -0.6% | -62.50% | 减仓 |
| 38 | DAL | Delta Air Lines INC | -1.3% | +5.26% | 加仓 |
| 39 | UAL | United Airlines Holdings INC | -1.7% | -9.07% | 减仓 |
| 40 | SYTUSD | Syngenta Ag-adr | — | NEW | 新建仓 |
| 41 | BKR | Baker Hughes Company | — | EXIT | 清仓 |
| 42 | ALLY | Ally Financial INC | — | NEW | 新建仓 |
| 43 | DYN | Dynegy INC New Del | — | EXIT | 清仓 |
| 44 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | — | NEW | 新建仓 |
| 45 | CYH | Community Health Systems INC | — | EXIT | 清仓 |
| 46 | HPE | Hewlett Packard Enterprise | — | EXIT | 清仓 |
| 47 | ✓ | Concordia Healthcare CORP | — | EXIT | 清仓 |
| 48 | HPQ | Hp INC | — | EXIT | 清仓 |
| 49 | NUS | Nu Skin Enterprises INC - A | — | EXIT | 清仓 |
| 50 | SUNEQUSD | Sunedison INC | — | EXIT | 清仓 |