CIK: 0001167376
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 | ✓ | Travelport Worldwide LTD | 股票-其他 | 27.02% | — | — | |
| 2 | MU 3 11-15-43 G | Micron Technology INC | 股票-科技 | 21.91% | — | +42.67% | |
| 3 | INTC 2.95 12-15-35 | Intel CORP | 股票-科技 | 11.22% | — | +120.00% | |
| 4 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 8.74% | — | -37.33% | |
| 5 | FOR | Forestar Group Inc. | 股票-其他 | 2.38% | — | +78.91% | |
| 6 | ✓ | 股票-其他 | 2.09% | — | +3.10% | ||
| 7 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 2.07% | — | — | |
| 8 | WBMD 2.25 03-31-16 | Webmd Health CORP | 股票-其他 | 1.94% | — | — | |
| 9 | ✓ | Outerwall INC | 股票-其他 | 1.70% | — | +104.85% | |
| 10 | LGIH | Lgi Homes INC | 股票-其他 | 1.67% | — | +105.99% | |
| 11 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 1.40% | — | — | |
| 12 | MHO | M/i Homes INC | 股票-周期性消费 | 1.29% | — | -45.16% | |
| 13 | GECBLE 4.5 11-15-29 | General Cable CORP | 股票-其他 | 1.17% | — | +120.00% | |
| 14 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 1.16% | — | — | |
| 15 | SCI | Service CORP International | 股票-周期性消费 | 0.99% | — | -13.91% | |
| 16 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.97% | — | +0.63% | |
| 17 | FANG | Diamondback Energy, Inc. | 股票-能源 | 0.95% | — | -50.48% | |
| 18 | D | Dominion Energy, Inc. | 股票-公用事业 | 0.71% | — | -64.29% | |
| 19 | ✓ | Rcs Cap CORP | 股票-其他 | 0.67% | — | -19.01% | |
| 20 | ✓ | Ar Cap Acquisition CORP | 股票-其他 | 0.65% | — | — | |
| 21 | DOORUSD | Masonite International CORP | 股票-其他 | 0.63% | — | +19.65% | |
| 22 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 0.60% | — | -27.27% | |
| 23 | STAYUSD | Extended Stay America INC | 股票-其他 | 0.55% | — | — | |
| 24 | IBP | Installed Building Products | 股票-周期性消费 | 0.50% | — | -43.28% | |
| 25 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.49% | — | — | |
| 26 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.49% | — | — | |
| 27 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.47% | — | — | |
| 28 | BID | Sotheby's | 股票-其他 | 0.42% | — | -3.64% | |
| 29 | HTGC | Hercules Capital, Inc. | 股票-金融 | 0.41% | — | — | |
| 30 | TASTUSD | Carrols Restaurant Group INC | 股票-其他 | 0.41% | — | — | |
| 31 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.39% | — | -73.56% | |
| 32 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 0.35% | — | — | |
| 33 | LADR | Ladder Capital Corp-reit | 股票-其他 | 0.35% | — | -31.47% | |
| 34 | WMB | Williams Cos INC | 股票-能源 | 0.33% | — | — | |
| 35 | ✓ | Rentech INC | 股票-其他 | 0.27% | — | — | |
| 36 | ✓ | Forest City Enterprises INC | 股票-其他 | 0.25% | — | — | |
| 37 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.24% | — | — | |
| 38 | HP5A | Equity Commonwealth | 股票-其他 | 0.24% | — | — | |
| 39 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 0.24% | — | — | |
| 40 | BCOR 4.25 04-01-19 | Blucora INC | 股票-其他 | 0.22% | — | — | |
| 41 | VGR V2.5 01-15-19 | Vector Group LTD | 股票-其他 | 0.17% | — | -70.00% | |
| 42 | ✓ | Morgans Hotel Group Co | 股票-其他 | 0.17% | — | -51.54% | |
| 43 | FOR 3.75 03-01-20 | Forestar Group INC | 股票-其他 | 0.15% | — | — | |
| 44 | ✓ | Clubcorp Holdings INC | 股票-其他 | 0.13% | — | -72.90% | |
| 45 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 0.12% | — | -83.50% | |
| 46 | ✓ | Fifth Str Sr Floatng Rate Co | 股票-其他 | 0.12% | — | — | |
| 47 | THO | Thor Industries INC | 股票-周期性消费 | 0.11% | — | — | |
| 48 | JAKKEUR | Jakks Pacific INC | 股票-其他 | 0.11% | — | — | |
| 49 | WGO | Winnebago Industries | 股票-其他 | 0.10% | — | — | |
| 50 | CDZI | Cadiz INC | 股票-其他 | 0.09% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INTC 2.95 12-15-35 | Intel CORP | +6% | +120.00% | 加仓 |
| 2 | MU 3 11-15-43 G | Micron Technology INC | +5.7% | +42.67% | 加仓 |
| 3 | ✓ | Outerwall INC | +1% | +104.85% | 加仓 |
| 4 | ✓ | Travelport Worldwide LTD | +0.9% | — | 不变 |
| 5 | FOR | Forestar Group Inc. | +0.8% | +78.91% | 加仓 |
| 6 | LGIH | Lgi Homes INC | +0.6% | +105.99% | 加仓 |
| 7 | GECBLE 4.5 11-15-29 | General Cable CORP | +0.6% | +120.00% | 加仓 |
| 8 | ✓ | Morgans Hotel Group Co | -0.2% | -51.54% | 减仓 |
| 9 | IBP | Installed Building Products | -0.2% | -43.28% | 减仓 |
| 10 | STWD | Starwood Property Trust, Inc. | -0.3% | -27.27% | 减仓 |
| 11 | ✓ | Clubcorp Holdings INC | -0.4% | -72.90% | 减仓 |
| 12 | VGR V2.5 01-15-19 | Vector Group LTD | -0.5% | -70.00% | 减仓 |
| 13 | CBAN | Colony Bankcorp, Inc. | -0.6% | -83.50% | 减仓 |
| 14 | FANG | Diamondback Energy, Inc. | -0.7% | -50.48% | 减仓 |
| 15 | MHO | M/i Homes INC | -0.9% | -45.16% | 减仓 |
| 16 | TTWO | Take-two Interactive Softwre | -0.9% | -73.56% | 减仓 |
| 17 | ✓ | Rcs Cap CORP | -0.9% | -19.01% | 减仓 |
| 18 | D | Dominion Energy, Inc. | -1% | -64.29% | 减仓 |
| 19 | HMHCUSD | Houghton Mifflin Harcourt Co | -5.1% | -37.33% | 减仓 |
| 20 | AXTA | Axalta Coating Systems Ltd. | — | NEW | 新建仓 |
| 21 | PLAY | Dave & Buster's Entertainmen | — | NEW | 新建仓 |
| 22 | AMC | AMC Entertainment Holdings, Inc. | — | NEW | 新建仓 |
| 23 | CVA1EUR | Covanta Holding CORP | — | EXIT | 清仓 |
| 24 | ✓ | Orbitz Worldwide INC | — | EXIT | 清仓 |
| 25 | ARL | American Realty Capital Properties Inc | — | EXIT | 清仓 |
| 26 | LAMR | Lamar Advertising Company | — | EXIT | 清仓 |
| 27 | ✓ | Ar Cap Acquisition CORP | — | NEW | 新建仓 |
| 28 | HLT | Hilton Worldwide Holdings Inc. | — | EXIT | 清仓 |
| 29 | XLY | Ss Consumer Disc Select Sect | — | NEW | 新建仓 |
| 30 | LAMR | Lamar Advertising Co-a | — | NEW | 新建仓 |
| 31 | MDC1USD | Mdc Holdings INC | — | EXIT | 清仓 |
| 32 | PNW | Pinnacle West Capital Corporation | — | NEW | 新建仓 |
| 33 | SKYW | Skywest INC | — | EXIT | 清仓 |
| 34 | ✓ | J G Wentworth Co | — | EXIT | 清仓 |
| 35 | HTGC | Hercules Capital, Inc. | — | NEW | 新建仓 |
| 36 | SUNEQUSD | Sunedison INC | — | EXIT | 清仓 |
| 37 | OCR 3.25 12-15-35 OCR | Omnicare INC | — | EXIT | 清仓 |
| 38 | ASPSZ | Altisource Portfolio Solutions S.A. | — | EXIT | 清仓 |
| 39 | OKE | ONEOK, Inc. | — | EXIT | 清仓 |
| 40 | AGO | Assured Guaranty Ltd. | — | EXIT | 清仓 |
| 41 | ✓ | Kapstone Paper Packaging CORP Com | — | NEW | 新建仓 |
| 42 | NCMIEUR | National Cinemedia INC | — | EXIT | 清仓 |
| 43 | ✓ | Cumulus Media INC | — | EXIT | 清仓 |
| 44 | WMB | Williams Cos INC | — | NEW | 新建仓 |
| 45 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 46 | CALY | Callaway Golf Company | — | EXIT | 清仓 |
| 47 | HP5A | Equity Commonwealth | — | NEW | 新建仓 |
| 48 | ✓ | Orbotech LTD | — | EXIT | 清仓 |
| 49 | CXPUSD | Columbia Property Trust INC | — | NEW | 新建仓 |
| 50 | BCOR 4.25 04-01-19 | Blucora INC | — | NEW | 新建仓 |