CIK: 0001359894
申报总市值
—
| # | 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 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 15.79% | — | +36.16% | |
| 2 | MU | Micron Technology INC | 股票-科技 | 10.80% | — | -21.31% | |
| 3 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 10.58% | — | -14.34% | |
| 4 | LNG | Cheniere Energy INC | 股票-能源 | 10.37% | — | +7.05% | |
| 5 | ARL | American Realty Capital Properties Inc | 股票-其他 | 10.15% | — | — | |
| 6 | M | Macy's, Inc. | 股票-周期性消费 | 8.55% | — | -1.68% | |
| 7 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 7.00% | — | — | |
| 8 | SFLY | Shutterfly LLC | 股票-其他 | 6.79% | — | +50.83% | |
| 9 | CAR | Avis Budget Group INC | 股票-其他 | 6.44% | — | — | |
| 10 | HLT | Hilton Worldwide Holdings Inc. | 股票-周期性消费 | 5.23% | — | +38.31% | |
| 11 | ✓ | Rcs Cap CORP | 股票-其他 | 3.50% | — | — | |
| 12 | ✓ | Commonwealth Reit | 股票-其他 | 2.30% | — | — | |
| 13 | ALLY | Ally Financial INC | 股票-金融 | 1.48% | — | — | |
| 14 | DAVEUSD | Famous Dave's Of America | 股票-其他 | 0.98% | — | — | |
| 15 | PFSWUSD | Pfsweb INC | 股票-其他 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HTZ | Hertz Global Holdings, Inc. | +1.5% | +36.16% | 加仓 |
| 2 | SFLY | Shutterfly LLC | +1% | +50.83% | 加仓 |
| 3 | LNG | Cheniere Energy INC | +0.7% | +7.05% | 加仓 |
| 4 | HLT | Hilton Worldwide Holdings Inc. | +0.6% | +38.31% | 加仓 |
| 5 | PFSWUSD | Pfsweb INC | 0% | — | 不变 |
| 6 | CAR | Avis Budget Group INC | -0.4% | — | 不变 |
| 7 | MU | Micron Technology INC | -1.9% | -21.31% | 减仓 |
| 8 | S9Q | Spirit Aerosystems Hold-cl A | -2.8% | -14.34% | 减仓 |
| 9 | ASPSZ | Altisource Portfolio Solutions S.A. | -4% | — | 不变 |
| 10 | M | Macy's, Inc. | -8.2% | -1.68% | 减仓 |
| 11 | ARL | American Realty Capital Properties Inc | — | NEW | 新建仓 |
| 12 | ✓ | Rcs Cap CORP | — | NEW | 新建仓 |
| 13 | ✓ | Commonwealth Reit | — | NEW | 新建仓 |
| 14 | APAM | Artisan Partners Asset Ma -a | — | EXIT | 清仓 |
| 15 | ALLY | Ally Financial INC | — | NEW | 新建仓 |
| 16 | EPEEUR | Ep Energy Corp-cl A | — | EXIT | 清仓 |
| 17 | DAVEUSD | Famous Dave's Of America | — | NEW | 新建仓 |
| 18 | SC | Santander Consumer USA Holdi | — | EXIT | 清仓 |
| 19 | ING | ING Groep N.V. | — | EXIT | 清仓 |