CIK: 0001182836
申报总市值
US$3724.5万
| # | 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 | ✓ | Gencorp INC | 股票-其他 | 21.29% | — | -16.06% | |
| 2 | ✓ | Mcdermott Intl INC | 股票-其他 | 12.79% | — | — | |
| 3 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 11.07% | -0.51% | +84.67% | |
| 4 | CROX | Crocs INC | 股票-周期性消费 | 11.01% | +1.12% | — | |
| 5 | AIG | American International Group | 股票-金融 | 9.75% | +1.25% | — | |
| 6 | SWBI | Smith & Wesson Brands, Inc. | 股票-其他 | 7.71% | -1.05% | -9.09% | |
| 7 | ODPEUR | Office Depot INC | 股票-其他 | 7.02% | -0.20% | -28.41% | |
| 8 | ✓ | Select Income Reit | 股票-其他 | 5.75% | +0.61% | -5.00% | |
| 9 | AVPUSD | Avon Products INC | 股票-其他 | 4.74% | -1.48% | — | |
| 10 | NG | Novagold Resources INC | 股票-其他 | 3.60% | +1.26% | -19.28% | |
| 11 | ✓ | Energy Xxi (bermuda) LTD | 股票-其他 | 3.27% | -1.06% | -10.82% | |
| 12 | ✓ | 股票-其他 | 1.99% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Mcdermott Intl INC | +3.3% | — | 不变 |
| 2 | ✓ | Gencorp INC | +1.7% | -16.06% | 减仓 |
| 3 | SWBI | Smith & Wesson Brands, Inc. | +1.5% | -9.09% | 减仓 |
| 4 | OCN2EUR | Ocwen Financial CORP | +0.3% | +84.67% | 加仓 |
| 5 | ✓ | +0.2% | — | 不变 | |
| 6 | ✓ | Energy Xxi (bermuda) LTD | +0.1% | -10.82% | 减仓 |
| 7 | AIG | American International Group | 0% | — | 不变 |
| 8 | ✓ | Select Income Reit | 0% | -5.00% | 减仓 |
| 9 | CROX | Crocs INC | -0.4% | — | 不变 |
| 10 | AVPUSD | Avon Products INC | -0.7% | — | 不变 |
| 11 | NG | Novagold Resources INC | -0.8% | -19.28% | 减仓 |
| 12 | ODPEUR | Office Depot INC | -1.9% | -28.41% | 减仓 |
| 13 | ARL | American Realty Capital Properties Inc | — | EXIT | 清仓 |