CIK: 0001086416
申报总市值
US$10.4亿
| # | 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 | RRC | Range Resources CORP | 股票-能源 | 13.47% | — | +83.29% | |
| 2 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 12.16% | — | +79.14% | |
| 3 | TWXCHF | Time Warner INC | 股票-其他 | 10.59% | — | +93.45% | |
| 4 | ✓ | Yahoo INC | 股票-其他 | 10.43% | — | +11.23% | |
| 5 | CTRA | Coterra Energy INC | 股票-能源 | 7.87% | — | +12.54% | |
| 6 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 4.55% | — | +56.25% | |
| 7 | WCN | Waste Connections INC | 股票-工业 | 4.41% | — | +150.00% | |
| 8 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 4.20% | — | -72.23% | |
| 9 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 2.95% | — | — | |
| 10 | DELL | Dell Technologies Inc. | 股票-科技 | 2.67% | — | — | |
| 11 | GM | General Motors Co | 股票-周期性消费 | 2.30% | — | — | |
| 12 | HUM | Humana INC | 股票-医疗保健 | 1.72% | — | -70.24% | |
| 13 | ✓ | Conyers Pk Acquisition | 股票-其他 | 1.61% | — | -5.21% | |
| 14 | ✓ | Electrum Spl Acquisition Cor | 股票-其他 | 1.60% | — | — | |
| 15 | ✓ | Quinpario Acquisition CORP 2 | 股票-其他 | 1.60% | — | — | |
| 16 | ✓ | M Iii Acquisition CORP | 股票-其他 | 1.54% | — | — | |
| 17 | ✓ | Clubcorp Holdings INC | 股票-其他 | 1.47% | — | — | |
| 18 | ✓ | Cf CORP | 股票-其他 | 1.28% | — | — | |
| 19 | ✓ | Fintech Acquisition CORP Ii | 股票-其他 | 1.28% | — | — | |
| 20 | 2655957D | Premier Inc-class A | 股票-其他 | 1.19% | — | — | |
| 21 | CSX | Csx CORP | 股票-工业 | 1.16% | — | — | |
| 22 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.08% | — | — | |
| 23 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 1.07% | — | — | |
| 24 | KEGEUR | Key Energy Services INC | 股票-其他 | 1.06% | — | +1.96% | |
| 25 | ✓ | Wmi Holdings CORP | 股票-其他 | 0.97% | — | +106.47% | |
| 26 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.90% | — | — | |
| 27 | ✓ | Matlin & Partners Acquisitio | 股票-其他 | 0.84% | — | — | |
| 28 | ✓ | Alere INC | 股票-其他 | 0.66% | — | — | |
| 29 | ✓ | 股票-其他 | 0.66% | — | — | ||
| 30 | PENN | PENN Entertainment, Inc. | 股票-周期性消费 | 0.66% | — | — | |
| 31 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 0.51% | — | — | |
| 32 | MBLY | Mobileye Global Inc. | 股票-其他 | 0.51% | — | — | |
| 33 | ✓ | Silver Run Acquisition | 股票-其他 | 0.35% | — | — | |
| 34 | ✓ | Cf CORP Shs | 股票-其他 | 0.21% | — | — | |
| 35 | MPOUSD | Amplify Energy CORP | 股票-其他 | 0.15% | — | — | |
| 36 | ✓ | Conyers Pk Acquisition | 股票-其他 | 0.11% | — | — | |
| 37 | TMQ | Trilogy Metals INC | 股票-其他 | 0.09% | — | — | |
| 38 | GSATUSD | Globalstar INC | 股票-其他 | 0.08% | — | +48.50% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Platform Specialty Prods Cor Com Added | +8% | +79.14% | 加仓 |
| 2 | RRC | Range Resources CORP | +6.5% | +83.29% | 加仓 |
| 3 | TWXCHF | Time Warner INC | +6.2% | +93.45% | 加仓 |
| 4 | ✓ | Yahoo INC | +4.1% | +11.23% | 加仓 |
| 5 | WCN | Waste Connections INC | +3.1% | +150.00% | 加仓 |
| 6 | YPF | Ypf S.a.-sponsored Adr | +3% | +56.25% | 加仓 |
| 7 | CTRA | Coterra Energy INC | +2.4% | +12.54% | 加仓 |
| 8 | ✓ | Wmi Holdings CORP | +0.6% | +106.47% | 加仓 |
| 9 | ✓ | Conyers Pk Acquisition | +0.2% | -5.21% | 减仓 |
| 10 | KEGEUR | Key Energy Services INC | -0.1% | +1.96% | 加仓 |
| 11 | HUM | Humana INC | -2.9% | -70.24% | 减仓 |
| 12 | REYN | Reynolds Consumer Products Inc. | -6.6% | -72.23% | 减仓 |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 14 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 15 | ROK | Rockwell Automation, Inc. | — | EXIT | 清仓 |
| 16 | SYTUSD | Syngenta Ag-adr | — | NEW | 新建仓 |
| 17 | DELL | Dell Technologies Inc. | — | NEW | 新建仓 |
| 18 | ✓ | Pandora Media INC | — | EXIT | 清仓 |
| 19 | GM | General Motors Co | — | NEW | 新建仓 |
| 20 | ✓ | Depomed INC | — | EXIT | 清仓 |
| 21 | ✓ | Mylan N V | — | EXIT | 清仓 |
| 22 | ✓ | Clubcorp Holdings INC | — | NEW | 新建仓 |
| 23 | RL | Ralph Lauren CORP | — | EXIT | 清仓 |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清仓 |
| 25 | ✓ | Resource Capital CORP | — | EXIT | 清仓 |
| 26 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | 清仓 |
| 27 | ✓ | Fintech Acquisition CORP Ii | — | NEW | 新建仓 |
| 28 | 2655957D | Premier Inc-class A | — | NEW | 新建仓 |
| 29 | CSX | Csx CORP | — | NEW | 新建仓 |
| 30 | XLI | Ss Industrial Select Sector | — | NEW | 新建仓 |
| 31 | GPK | Graphic Packaging Holding Co | — | NEW | 新建仓 |
| 32 | SWN1EUR | Southwestern Energy Co | — | EXIT | 清仓 |
| 33 | MDLZ | Mondelez International Inc-a | — | NEW | 新建仓 |
| 34 | ✓ | — | EXIT | 清仓 | |
| 35 | ✓ | Matlin & Partners Acquisitio | — | NEW | 新建仓 |
| 36 | RIG | Transocean Ltd. | — | EXIT | 清仓 |
| 37 | ✓ | Alere INC | — | NEW | 新建仓 |
| 38 | ✓ | — | NEW | 新建仓 | |
| 39 | OSVEUR | Vaneck Vectors Oil Services | — | NEW | 新建仓 |
| 40 | MBLY | Mobileye Global Inc. | — | NEW | 新建仓 |
| 41 | PTEN | Patterson-uti Energy INC | — | EXIT | 清仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | ✓ | Silver Run Acquisition | — | NEW | 新建仓 |
| 44 | ✓ | Hennessy Cap Acquisition Cor | — | EXIT | 清仓 |
| 45 | NIHDEUR | Nii Holdings INC | — | EXIT | 清仓 |
| 46 | XRX | Xerox Holdings Corporation | — | EXIT | 清仓 |
| 47 | ✓ | Cf CORP Shs | — | NEW | 新建仓 |
| 48 | KRAUSD | Kraton CORP | — | EXIT | 清仓 |
| 49 | MPOUSD | Amplify Energy CORP | — | NEW | 新建仓 |
| 50 | ✓ | Conyers Pk Acquisition | — | NEW | 新建仓 |