CIK: 0001665077
申报总市值
US$4.4亿
| # | 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 | ✓ | 股票-其他 | 22.38% | — | +77.61% | ||
| 2 | ✓ | St Jude Med INC | 股票-其他 | 17.84% | — | — | |
| 3 | ✓ | 股票-其他 | 16.56% | — | +375.24% | ||
| 4 | ✓ | Cvent INC Com Added | 股票-其他 | 10.77% | — | — | |
| 5 | HUM | Humana INC | 股票-医疗保健 | 6.70% | — | -29.72% | |
| 6 | ✓ | Sciquest INC New | 股票-其他 | 4.47% | — | — | |
| 7 | ✓ | Ldr Hldg CORP | 股票-其他 | 4.46% | — | — | |
| 8 | ✓ | Marketo INC | 股票-其他 | 4.37% | — | — | |
| 9 | ✓ | Xenoport INC | 股票-其他 | 4.15% | — | — | |
| 10 | ✓ | Xura INC Com | 股票-其他 | 4.04% | — | — | |
| 11 | FANG | Diamondback Energy, Inc. | 股票-能源 | 2.21% | — | — | |
| 12 | VSLR | Vivint Solar INC | 股票-其他 | 2.02% | — | -22.32% | |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.04% | — | — | |
| 14 | ✓ | Carmike Cinemas INC | 股票-其他 | — | — | — | |
| 15 | ✓ | Brocade Communications Sys | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +13.3% | +375.24% | 加仓 | |
| 2 | ✓ | +11.4% | +77.61% | 加仓 | |
| 3 | VSLR | Vivint Solar INC | +0.1% | -22.32% | 减仓 |
| 4 | HUM | Humana INC | -2% | -29.72% | 减仓 |
| 5 | STWD | Starwood Property Trust, Inc. | — | EXIT | 清仓 |
| 6 | ✓ | St Jude Med INC | — | NEW | 新建仓 |
| 7 | ✓ | — | EXIT | 清仓 | |
| 8 | ADT | ADT Inc. | — | EXIT | 清仓 |
| 9 | ✓ | Cvent INC Com Added | — | NEW | 新建仓 |
| 10 | ✓ | Blount Intl INC New | — | EXIT | 清仓 |
| 11 | ✓ | Carmike Cinemas INC | — | EXIT | 清仓 |
| 12 | ✓ | Allergan INC | — | EXIT | 清仓 |
| 13 | ✓ | Sciquest INC New | — | NEW | 新建仓 |
| 14 | ✓ | Ldr Hldg CORP | — | NEW | 新建仓 |
| 15 | ✓ | Marketo INC | — | NEW | 新建仓 |
| 16 | ✓ | — | EXIT | 清仓 | |
| 17 | ✓ | Xenoport INC | — | NEW | 新建仓 |
| 18 | ✓ | Xura INC Com | — | NEW | 新建仓 |
| 19 | ODPEUR | Office Depot INC | — | EXIT | 清仓 |
| 20 | ✓ | Check Point Software Technologies Ltd | — | EXIT | 清仓 |
| 21 | FANG | Diamondback Energy, Inc. | — | NEW | 新建仓 |
| 22 | CVCEUR | Cablevision Systems-ny Grp-a | — | EXIT | 清仓 |
| 23 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新建仓 |
| 24 | ✓ | Carmike Cinemas INC | — | NEW | 新建仓 |
| 25 | ✓ | Brocade Communications Sys | — | NEW | 新建仓 |