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 | TWXCHF | Time Warner INC | 股票-其他 | 19.03% | — | +25.86% | |
| 2 | AABAUSD | Altaba INC | 股票-其他 | 14.01% | — | +33.39% | |
| 3 | UPL1EUR | Ultra Petroleum CORP | 股票-其他 | 11.08% | — | -4.16% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.48% | +13.30% | -63.89% | |
| 5 | T | At&t INC | 股票-通信服务 | 5.98% | — | +100.00% | |
| 6 | GRA1EUR | Wr Grace & Co | 股票-其他 | 5.88% | — | — | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.90% | -1.73% | +550.00% | |
| 8 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 4.09% | — | -47.25% | |
| 9 | CARS | Cars.com INC | 股票-其他 | 2.84% | — | +221.35% | |
| 10 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 2.82% | — | — | |
| 11 | NOMD | Nomad Foods Limited | 股票-其他 | 1.85% | +0.23% | NEW | |
| 12 | PXGBX | Praxair INC | 股票-其他 | 1.78% | — | +150.00% | |
| 13 | PRKS | United Parks & Resorts INC | 股票-其他 | 1.62% | — | +11.36% | |
| 14 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.38% | — | — | |
| 15 | ✓ | Bemis INC | 股票-其他 | 1.28% | — | — | |
| 16 | GME | GameStop Corp. | 股票-周期性消费 | 1.25% | — | — | |
| 17 | BBX1EUR | Bluegreen Vacations Holding | 股票-其他 | 1.24% | — | — | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 1.11% | — | — | |
| 19 | ✓ | Exela Technologi | 股票-其他 | 1.03% | — | — | |
| 20 | ✓ | Electrum Spl Acquisition Cor | 股票-其他 | 0.98% | — | — | |
| 21 | ✓ | M Iii Acquisition CORP | 股票-其他 | 0.96% | — | — | |
| 22 | ✓ | Fintech Acquisition CORP Ii | 股票-其他 | 0.80% | — | — | |
| 23 | CSX | Csx CORP | 股票-工业 | 0.69% | — | — | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.64% | — | — | |
| 25 | DDI | DoubleDown Interactive Co., Ltd. | 股票-其他 | 0.64% | — | — | |
| 26 | ✓ | Wmi Holdings CORP | 股票-其他 | 0.55% | — | +14.39% | |
| 27 | ✓ | Matlin & Partners Acquisitio | 股票-其他 | 0.52% | — | — | |
| 28 | PRGS | Progress Software CORP | 股票-其他 | 0.49% | — | — | |
| 29 | ✓ | Cf CORP Shs | 股票-其他 | 0.46% | — | — | |
| 30 | CTRA | Coterra Energy INC | 股票-能源 | 0.41% | — | -91.18% | |
| 31 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 0.38% | — | — | |
| 32 | TYPEUSD | Monotype Imaging Holdings In | 股票-其他 | 0.35% | — | — | |
| 33 | ✓ | Pensare Acquisition CORP | 股票-其他 | 0.26% | — | — | |
| 34 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 0.25% | — | — | |
| 35 | ✓ | Obsidian Energy LTD | 股票-其他 | 0.25% | — | — | |
| 36 | TMQ | Trilogy Metals INC | 股票-其他 | 0.13% | — | — | |
| 37 | UPS | United Parcel Service, Inc. | 股票-工业 | 0.11% | — | — | |
| 38 | DYN | Dynegy INC New Del | 股票-其他 | 0.10% | — | — | |
| 39 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.09% | — | — | |
| 40 | ✓ | Simply Good Foods Co | 股票-其他 | 0.08% | — | — | |
| 41 | ✓ | Cf CORP | 股票-其他 | 0.08% | — | — | |
| 42 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.07% | — | — | |
| 43 | ✓ | Bonanza Creek Energy I Com | 股票-其他 | 0.04% | — | — | |
| 44 | GSATUSD | Globalstar INC | 股票-其他 | 0.02% | — | -95.84% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | +5.4% | +33.39% | 加仓 |
| 2 | TWXCHF | Time Warner INC | +4.3% | +25.86% | 加仓 |
| 3 | IWM | Ishares Russell 2000 ETF | +4.2% | +550.00% | 加仓 |
| 4 | T | At&t INC | +3.1% | +100.00% | 加仓 |
| 5 | CARS | Cars.com INC | +2% | +221.35% | 加仓 |
| 6 | PXGBX | Praxair INC | +1.1% | +150.00% | 加仓 |
| 7 | ✓ | Wmi Holdings CORP | -0.1% | +14.39% | 加仓 |
| 8 | PRKS | United Parks & Resorts INC | -0.2% | +11.36% | 加仓 |
| 9 | GSATUSD | Globalstar INC | -0.5% | -95.84% | 减仓 |
| 10 | UPL1EUR | Ultra Petroleum CORP | -3.4% | -4.16% | 减仓 |
| 11 | CTRA | Coterra Energy INC | -3.9% | -91.18% | 减仓 |
| 12 | ✓ | Platform Specialty Prods Cor Com Added | -4.7% | -47.25% | 减仓 |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | -12.4% | -63.89% | 减仓 |
| 14 | GRA1EUR | Wr Grace & Co | — | NEW | 新建仓 |
| 15 | RRC | Range Resources CORP | — | EXIT | 清仓 |
| 16 | GPK | Graphic Packaging Holding Co | — | NEW | 新建仓 |
| 17 | NOMD | Nomad Foods Limited | — | NEW | 新建仓 |
| 18 | XLE | Ss Energy Select Sector | — | EXIT | 清仓 |
| 19 | DELL | Dell Technologies Inc. | — | EXIT | 清仓 |
| 20 | ✓ | Ilg Inc | — | EXIT | 清仓 |
| 21 | KHC | Kraft Heinz Co/the | — | NEW | 新建仓 |
| 22 | ✓ | Bemis INC | — | NEW | 新建仓 |
| 23 | GME | GameStop Corp. | — | NEW | 新建仓 |
| 24 | BBX1EUR | Bluegreen Vacations Holding | — | NEW | 新建仓 |
| 25 | ADP | Automatic Data Processing | — | NEW | 新建仓 |
| 26 | ✓ | Exela Technologi | — | NEW | 新建仓 |
| 27 | MDLZ | Mondelez International Inc-a | — | EXIT | 清仓 |
| 28 | ✓ | Quinpario Acquisition CORP 2 | — | EXIT | 清仓 |
| 29 | WCN | Waste Connections INC | — | EXIT | 清仓 |
| 30 | ✓ | — | EXIT | 清仓 | |
| 31 | CSX | Csx CORP | — | NEW | 新建仓 |
| 32 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 33 | DDI | DoubleDown Interactive Co., Ltd. | — | NEW | 新建仓 |
| 34 | PNW | Pinnacle West Capital Corporation | — | EXIT | 清仓 |
| 35 | ✓ | Harmony Merger CORP | — | EXIT | 清仓 |
| 36 | BALL | Ball CORP | — | EXIT | 清仓 |
| 37 | MOH | Molina Healthcare INC | — | EXIT | 清仓 |
| 38 | PRGS | Progress Software CORP | — | NEW | 新建仓 |
| 39 | WIX | Wix.com Ltd. | — | EXIT | 清仓 |
| 40 | SFM | Sprouts Farmers Market INC | — | NEW | 新建仓 |
| 41 | TYPEUSD | Monotype Imaging Holdings In | — | NEW | 新建仓 |
| 42 | ✓ | Pensare Acquisition CORP | — | NEW | 新建仓 |
| 43 | OSVEUR | Vaneck Vectors Oil Services | — | EXIT | 清仓 |
| 44 | XLF | Ss Financial Select Sector | — | EXIT | 清仓 |
| 45 | ✓ | Silver Run Acquisition | — | EXIT | 清仓 |
| 46 | OSG | Octave Specialty Group INC | — | EXIT | 清仓 |
| 47 | OASEUR | Oasis Petroleum INC | — | NEW | 新建仓 |
| 48 | ✓ | Conyers Pk Acquisition | — | EXIT | 清仓 |
| 49 | ✓ | Simply Good Foods Co | — | NEW | 新建仓 |
| 50 | THC | Tenet Healthcare CORP | — | NEW | 新建仓 |