CIK: 0001360505
申报总市值
US$98.1万
| # | 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 | DG | Dollar General CORP | 股票-非周期性消费 | 6.00% | — | — | |
| 2 | MU | Micron Technology INC | 股票-科技 | 5.45% | — | -52.17% | |
| 3 | ✓ | 股票-其他 | 5.42% | — | -41.03% | ||
| 4 | ✓ | Allergan INC | 股票-其他 | 5.00% | — | -11.59% | |
| 5 | ALLY | Ally Financial INC | 股票-金融 | 4.88% | -1.06% | EXIT | |
| 6 | GLNG | Golar LNG Limited | 股票-能源 | 4.72% | +96.72% | — | |
| 7 | ✓ | 股票-其他 | 4.29% | — | -14.43% | ||
| 8 | ✓ | 股票-其他 | 3.62% | — | +488.00% | ||
| 9 | ✓ | 股票-其他 | 3.23% | — | -68.40% | ||
| 10 | KO | The Coca-Cola Company | 股票-非周期性消费 | 3.22% | — | +3.44% | |
| 11 | HRB | H&r Block INC | 股票-周期性消费 | 3.04% | -9.48% | EXIT | |
| 12 | PENN | PENN Entertainment, Inc. | 股票-周期性消费 | 2.93% | — | +45.99% | |
| 13 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.75% | -2.27% | EXIT | |
| 14 | OSG | Octave Specialty Group INC | 股票-其他 | 2.62% | -3.04% | EXIT | |
| 15 | ✓ | Time Warner Cable INC | 股票-其他 | 2.55% | -1.61% | EXIT | |
| 16 | FNF | Fidelity National Financial | 股票-金融 | 2.43% | -1.16% | EXIT | |
| 17 | FOE | Ferro CORP | 股票-其他 | 2.38% | — | -23.19% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.34% | — | -45.06% | |
| 19 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 2.34% | -0.82% | EXIT | |
| 20 | ARL | American Realty Capital Properties Inc | 股票-其他 | 2.18% | — | -14.51% | |
| 21 | ✓ | Tibco Software INC | 股票-其他 | 2.07% | — | — | |
| 22 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.92% | — | -14.52% | |
| 23 | ✓ | Auxilium Pharmaceuticals | 股票-其他 | 1.70% | — | — | |
| 24 | ✓ | Boulevard Acquisition CORP | 股票-其他 | 1.66% | — | — | |
| 25 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 1.62% | — | — | |
| 26 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.57% | — | — | |
| 27 | VALE | Vale S.A. | 股票-原材料 | 1.47% | — | -35.88% | |
| 28 | DOW | Dow Chem Co | 股票-原材料 | 1.45% | — | -10.00% | |
| 29 | TWXCHF | Time Warner INC | 股票-其他 | 1.41% | -1.02% | EXIT | |
| 30 | SUNEQUSD | Sunedison INC | 股票-其他 | 1.35% | — | +8.83% | |
| 31 | ✓ | Amreit INC | 股票-其他 | 1.18% | — | — | |
| 32 | SDA | Sealed Air CORP | 股票-周期性消费 | 1.15% | -7.09% | EXIT | |
| 33 | ✓ | Hf2 Finl Mgmt INC | 股票-其他 | 1.14% | — | — | |
| 34 | ✓ | Quartet Merger CORP | 股票-其他 | 1.12% | — | — | |
| 35 | USA | Liberty Interactive CORP | 股票-其他 | 1.09% | — | -14.36% | |
| 36 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 1.02% | — | — | |
| 37 | SC | Santander Consumer USA Holdi | 股票-其他 | 1.00% | — | — | |
| 38 | ✓ | Garnero Group Acquisition Co | 股票-其他 | 0.88% | -1.46% | EXIT | |
| 39 | JASNQ | Jason Industries INC | 股票-其他 | 0.81% | — | — | |
| 40 | ✓ | Cambridge Capital Acquistion | 股票-其他 | 0.61% | — | — | |
| 41 | TROX | Tronox Holdings plc | 股票-其他 | 0.58% | — | -49.54% | |
| 42 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 0.57% | — | — | |
| 43 | TMUS | T-mobile US INC | 股票-通信服务 | 0.54% | — | -14.50% | |
| 44 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.44% | — | -14.57% | |
| 45 | JASNW | Jason Industries Inc-cw19 | 股票-其他 | 0.18% | +2.40% | — | |
| 46 | CVEO | Civeo Corporation | 股票-其他 | 0.10% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +3.1% | +488.00% | 加仓 | |
| 2 | ✓ | Allergan INC | +0.8% | -11.59% | 减仓 |
| 3 | ✓ | +0.8% | -14.43% | 减仓 | |
| 4 | APD | Air Products & Chemicals INC | +0.8% | +7.33% | 加仓 |
| 5 | KO | The Coca-Cola Company | +0.6% | +3.44% | 加仓 |
| 6 | FOE | Ferro CORP | +0.3% | -23.19% | 减仓 |
| 7 | DOW | Dow Chem Co | +0.2% | -10.00% | 减仓 |
| 8 | SUNEQUSD | Sunedison INC | +0.2% | +8.83% | 加仓 |
| 9 | ARL | American Realty Capital Properties Inc | +0.1% | -14.51% | 减仓 |
| 10 | LBTYA | Liberty Global Ltd. | +0.1% | -14.52% | 减仓 |
| 11 | USA | Liberty Interactive CORP | +0.1% | -14.36% | 减仓 |
| 12 | HRB | H&r Block INC | 0% | -14.59% | 减仓 |
| 13 | TMUS | T-mobile US INC | 0% | -14.50% | 减仓 |
| 14 | ✓ | Platform Specialty Prods Cor Com Added | -0.1% | -14.50% | 减仓 |
| 15 | ALLY | Ally Financial INC | -0.1% | -21.50% | 减仓 |
| 16 | VALE | Vale S.A. | -0.3% | -35.88% | 减仓 |
| 17 | OSG | Octave Specialty Group INC | -0.3% | -12.48% | 减仓 |
| 18 | TROX | Tronox Holdings plc | -0.3% | -49.54% | 减仓 |
| 19 | ✓ | Time Warner Cable INC | -0.5% | -32.33% | 减仓 |
| 20 | TMO | Thermo Fisher Scientific INC | -0.9% | -45.06% | 减仓 |
| 21 | ✓ | -1.2% | -41.03% | 减仓 | |
| 22 | MU | Micron Technology INC | -3.1% | -52.17% | 减仓 |
| 23 | ✓ | -6.8% | -68.40% | 减仓 | |
| 24 | DG | Dollar General CORP | — | NEW | 新建仓 |
| 25 | GLNG | Golar LNG Limited | — | NEW | 新建仓 |
| 26 | WMB | Williams Cos INC | — | EXIT | 清仓 |
| 27 | ✓ | Opentable INC | — | EXIT | 清仓 |
| 28 | ✓ | Shire PLC | — | EXIT | 清仓 |
| 29 | ✓ | — | EXIT | 清仓 | |
| 30 | MSFT | Microsoft Corporation | — | EXIT | 清仓 |
| 31 | MCK | Mckesson CORP | — | EXIT | 清仓 |
| 32 | ✓ | Tesoro CORP | — | EXIT | 清仓 |
| 33 | FNF | Fidelity National Financial | — | NEW | 新建仓 |
| 34 | ✓ | Tibco Software INC | — | NEW | 新建仓 |
| 35 | ✓ | Auxilium Pharmaceuticals | — | NEW | 新建仓 |
| 36 | ICE | Intercontinental Exchange In | — | EXIT | 清仓 |
| 37 | YPF | Ypf S.a.-sponsored Adr | — | NEW | 新建仓 |
| 38 | DUK | Du Pont E I De Nemour&Co | — | NEW | 新建仓 |
| 39 | ✓ | Quinpario Acquisition CORP | — | EXIT | 清仓 |
| 40 | ✓ | Amreit INC | — | NEW | 新建仓 |
| 41 | SDA | Sealed Air CORP | — | NEW | 新建仓 |
| 42 | SNI | Scripps Networks Inter-cl A | — | NEW | 新建仓 |
| 43 | SC | Santander Consumer USA Holdi | — | NEW | 新建仓 |
| 44 | ✓ | Garnero Group Acquisition Co | — | NEW | 新建仓 |
| 45 | JASNQ | Jason Industries INC | — | NEW | 新建仓 |
| 46 | LNG | Cheniere Energy INC | — | EXIT | 清仓 |
| 47 | OCN2EUR | Ocwen Financial CORP | — | NEW | 新建仓 |
| 48 | MPC | Marathon Petroleum CORP | — | EXIT | 清仓 |
| 49 | LNWO | Light & Wonder INC | — | EXIT | 清仓 |
| 50 | JASNW | Jason Industries Inc-cw19 | — | NEW | 新建仓 |