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 | ✓ | Yahoo INC | 股票-其他 | 22.06% | — | +275.00% | |
| 2 | ARCPEUR | Vereit INC | 股票-其他 | 13.16% | — | — | |
| 3 | CI | The Cigna Group | 股票-医疗保健 | 10.00% | — | — | |
| 4 | DAL | Delta Air Lines INC | 股票-工业 | 5.37% | — | — | |
| 5 | C | Citigroup INC | 股票-金融 | 4.96% | — | — | |
| 6 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 4.30% | — | -4.74% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.63% | — | — | |
| 8 | UAL | United Airlines Holdings INC | 股票-工业 | 3.22% | — | — | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 3.20% | — | — | |
| 10 | GM | General Motors Co | 股票-周期性消费 | 3.09% | — | +12.86% | |
| 11 | MERC | Mercer International INC | 股票-其他 | 2.43% | -0.01% | — | |
| 12 | PRU | Prudential Financial INC | 股票-金融 | 2.23% | — | -15.25% | |
| 13 | NXST | Nexstar Media Group INC | 股票-通信服务 | 2.19% | — | +11.13% | |
| 14 | HUM | Humana INC | 股票-医疗保健 | 1.95% | — | — | |
| 15 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | 1.73% | — | — | |
| 16 | MGA | Magna International INC | 股票-周期性消费 | 1.50% | — | — | |
| 17 | ✓ | Nortel Inversora S A | 股票-其他 | 1.47% | — | — | |
| 18 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 1.41% | — | +9.25% | |
| 19 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.23% | — | — | |
| 20 | MET | Metlife INC | 股票-金融 | 1.21% | — | — | |
| 21 | GASS | StealthGas Inc. | 股票-其他 | 1.14% | — | — | |
| 22 | VRSUSD | Verso CORP - A | 股票-其他 | 1.06% | — | — | |
| 23 | DELL | Dell Technologies Inc. | 股票-科技 | 0.96% | — | — | |
| 24 | MU | Micron Technology INC | 股票-科技 | 0.73% | — | — | |
| 25 | BLDR | Builders Firstsource INC | 股票-工业 | 0.71% | — | — | |
| 26 | MDCA | Mdc Partners Inc-a | 股票-其他 | 0.59% | — | — | |
| 27 | VALE | Vale S.A. | 股票-原材料 | 0.50% | — | — | |
| 28 | HRI | Herc Holdings INC | 股票-其他 | 0.50% | — | — | |
| 29 | ✓ | 股票-其他 | 0.46% | — | -80.05% | ||
| 30 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.39% | — | — | |
| 31 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | 0.37% | — | — | |
| 32 | ✓ | Alere INC | 股票-其他 | 0.30% | — | — | |
| 33 | ✓ | 股票-其他 | 0.27% | — | — | ||
| 34 | ALLY | Ally Financial INC | 股票-金融 | 0.27% | — | — | |
| 35 | ✓ | Mylan N V | 股票-其他 | 0.26% | — | — | |
| 36 | AAL | American Airlines Group INC | 股票-工业 | 0.25% | — | — | |
| 37 | ✓ | Petrobras Argentina S A | 股票-其他 | 0.18% | — | — | |
| 38 | ✓ | 股票-其他 | 0.15% | — | — | ||
| 39 | ✓ | Xerium Technologies INC | 股票-其他 | 0.14% | — | — | |
| 40 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | 股票-其他 | 0.10% | — | -50.00% | |
| 41 | ✓ | Wmi Holdings CORP | 股票-其他 | 0.08% | — | — | |
| 42 | NRG | Nrg Energy INC | 股票-公用事业 | 0.07% | — | — | |
| 43 | PEIXEUR | Pacific Ethanol INC | 股票-其他 | 0.05% | — | -65.57% | |
| 44 | SPLP | Steel Partners Holdings LP | 股票-其他 | 0.04% | — | — | |
| 45 | ✓ | Harvest Natural Resources In | 股票-其他 | 0.03% | — | — | |
| 46 | ✓ | Concordia International CORP | 股票-其他 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Yahoo INC | +15.9% | +275.00% | 加仓 |
| 2 | NXST | Nexstar Media Group INC | +0.2% | +11.13% | 加仓 |
| 3 | UAL | United Airlines Holdings INC | +0.2% | — | 不变 |
| 4 | GM | General Motors Co | +0.2% | +12.86% | 加仓 |
| 5 | SYTUSD | Syngenta Ag-adr | +0.1% | +9.25% | 加仓 |
| 6 | MU | Micron Technology INC | +0.1% | — | 不变 |
| 7 | MGA | Magna International INC | 0% | — | 不变 |
| 8 | ✓ | 0% | — | 不变 | |
| 9 | AAL | American Airlines Group INC | 0% | — | 不变 |
| 10 | VALE | Vale S.A. | 0% | — | 不变 |
| 11 | ✓ | 0% | — | 不变 | |
| 12 | ✓ | Xerium Technologies INC | — | — | 不变 |
| 13 | SPLP | Steel Partners Holdings LP | — | — | 不变 |
| 14 | ALLY | Ally Financial INC | 0% | — | 不变 |
| 15 | ✓ | Wmi Holdings CORP | 0% | — | 不变 |
| 16 | ✓ | Harvest Natural Resources In | 0% | — | 不变 |
| 17 | ✓ | Petrobras Argentina S A | 0% | — | 不变 |
| 18 | NRG | Nrg Energy INC | 0% | — | 不变 |
| 19 | BAC | Bank Of America CORP | -0.1% | — | 不变 |
| 20 | ✓ | Delphi Automotive PLC | -0.1% | — | 不变 |
| 21 | PEIXEUR | Pacific Ethanol INC | -0.1% | -65.57% | 减仓 |
| 22 | MET | Metlife INC | -0.1% | — | 不变 |
| 23 | 2362120D | Sinclair Broadcast Group LLC | -0.1% | — | 不变 |
| 24 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | -0.1% | -50.00% | 减仓 |
| 25 | BLDR | Builders Firstsource INC | -0.1% | — | 不变 |
| 26 | MERC | Mercer International INC | -0.3% | — | 不变 |
| 27 | GASS | StealthGas Inc. | -0.4% | — | 不变 |
| 28 | C | Citigroup INC | -0.4% | — | 不变 |
| 29 | JPM | Jpmorgan Chase & Co | -0.4% | — | 不变 |
| 30 | PRU | Prudential Financial INC | -0.5% | -15.25% | 减仓 |
| 31 | ✓ | Nortel Inversora S A | -0.6% | — | 不变 |
| 32 | DAL | Delta Air Lines INC | -0.6% | — | 不变 |
| 33 | MDCA | Mdc Partners Inc-a | -0.6% | — | 不变 |
| 34 | YPF | Ypf S.a.-sponsored Adr | -1.4% | -4.74% | 减仓 |
| 35 | CI | The Cigna Group | -1.8% | — | 不变 |
| 36 | ✓ | -2.1% | -80.05% | 减仓 | |
| 37 | ARCPEUR | Vereit INC | -2.3% | — | 不变 |
| 38 | ✓ | — | EXIT | 清仓 | |
| 39 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | 清仓 |
| 40 | HUM | Humana INC | — | NEW | 新建仓 |
| 41 | HTZ-WEUR | Hertz Global Holdings INC | — | NEW | 新建仓 |
| 42 | WMB | Williams Cos INC | — | EXIT | 清仓 |
| 43 | VRSUSD | Verso CORP - A | — | NEW | 新建仓 |
| 44 | DELL | Dell Technologies Inc. | — | NEW | 新建仓 |
| 45 | M | Macy's INC | — | EXIT | 清仓 |
| 46 | HRI | Herc Holdings INC | — | NEW | 新建仓 |
| 47 | ✓ | Alere INC | — | NEW | 新建仓 |
| 48 | ✓ | Mylan N V | — | NEW | 新建仓 |
| 49 | ✓ | General Mtrs Co | — | EXIT | 清仓 |
| 50 | ✓ | Concordia International CORP | — | NEW | 新建仓 |