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 | ✓ | 股票-其他 | 11.77% | -11.77% | EXIT | ||
| 2 | HRB | H&r Block INC | 股票-周期性消费 | 9.48% | -9.48% | EXIT | |
| 3 | ✓ | Yahoo INC | 股票-其他 | 7.12% | -7.12% | EXIT | |
| 4 | SDA | Sealed Air CORP | 股票-周期性消费 | 7.09% | -7.09% | EXIT | |
| 5 | PRGO | Perrigo Company plc | 股票-医疗保健 | 4.40% | -4.40% | EXIT | |
| 6 | YUM | Yum! Brands INC | 股票-周期性消费 | 3.93% | -3.93% | EXIT | |
| 7 | ARCPEUR | Vereit INC | 股票-其他 | 3.06% | -3.06% | EXIT | |
| 8 | AVGO | Broadcom Inc. | 股票-科技 | 3.06% | -3.06% | EXIT | |
| 9 | OSG | Octave Specialty Group INC | 股票-其他 | 3.04% | -3.04% | EXIT | |
| 10 | ABBV | Abbvie INC | 股票-医疗保健 | 2.98% | -2.98% | EXIT | |
| 11 | ✓ | Arowana INC | 股票-其他 | 2.93% | -2.93% | EXIT | |
| 12 | ✓ | Electrum Spl Acquisition Cor | 股票-其他 | 2.66% | -2.66% | EXIT | |
| 13 | ✓ | Mylan N V | 股票-其他 | 2.59% | -2.59% | EXIT | |
| 14 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 2.34% | -2.34% | EXIT | |
| 15 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.27% | -2.27% | EXIT | |
| 16 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.27% | -2.27% | EXIT | |
| 17 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 1.94% | -1.94% | EXIT | |
| 18 | ✓ | Quinpario Acquisition CORP 2 | 股票-其他 | 1.85% | -1.85% | EXIT | |
| 19 | GRA1EUR | Wr Grace & Co | 股票-其他 | 1.65% | -1.65% | EXIT | |
| 20 | ✓ | Boulevard Acquisition | 股票-其他 | 1.61% | -1.61% | EXIT | |
| 21 | ✓ | Time Warner Cable INC | 股票-其他 | 1.61% | -1.61% | EXIT | |
| 22 | ✓ | Dt Asia Invts LTD | 股票-其他 | 1.47% | -1.47% | EXIT | |
| 23 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.46% | -1.46% | EXIT | |
| 24 | ✓ | Garnero Group Acquisition Co | 股票-其他 | 1.46% | -1.46% | EXIT | |
| 25 | ✓ | Fintech Acquisition CORP | 股票-其他 | 1.44% | -1.44% | EXIT | |
| 26 | SRG | Seritage Growth Prop- A | 股票-其他 | 1.34% | -1.34% | EXIT | |
| 27 | FNF | Fidelity National Financial | 股票-金融 | 1.16% | -1.16% | EXIT | |
| 28 | ALLY | Ally Financial INC | 股票-金融 | 1.06% | -1.06% | EXIT | |
| 29 | AVGO | Broadcom Inc. | 股票-科技 | 1.02% | -1.02% | EXIT | |
| 30 | TWXCHF | Time Warner INC | 股票-其他 | 1.02% | -1.02% | EXIT | |
| 31 | ✓ | Cambridge Cap Acquisition Co | 股票-其他 | 0.99% | -0.99% | EXIT | |
| 32 | ✓ | Barington Hilco Acquisition | 股票-其他 | 0.92% | -0.92% | EXIT | |
| 33 | MSGS | Madison Square Garden Sports Corp. | 股票-通信服务 | 0.88% | -0.88% | EXIT | |
| 34 | ✓ | 股票-其他 | 0.86% | -0.86% | EXIT | ||
| 35 | GLNG | Golar LNG Limited | 股票-能源 | 0.83% | +96.72% | -78.69% | |
| 36 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 0.82% | -0.82% | EXIT | |
| 37 | ✓ | Harmony Merger CORP | 股票-其他 | 0.73% | -0.73% | EXIT | |
| 38 | ✓ | Hennessy Cap Acquisition Cor | 股票-其他 | 0.71% | -0.71% | EXIT | |
| 39 | ZTS | Zoetis INC | 股票-医疗保健 | 0.62% | -0.62% | EXIT | |
| 40 | ✓ | Cb Pharma Acquisition-unit | 股票-其他 | 0.56% | -0.56% | EXIT | |
| 41 | ✓ | Axiall CORP | 股票-其他 | 0.56% | -0.56% | EXIT | |
| 42 | ✓ | Agrofresh Solutions | 股票-其他 | 0.29% | -0.29% | EXIT | |
| 43 | ✓ | Depomed INC | 股票-其他 | 0.11% | -0.11% | EXIT | |
| 44 | JASNW | Jason Industries Inc-cw19 | 股票-其他 | 0.05% | +2.40% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HRB | H&r Block INC | +7.2% | +75.66% | 加仓 |
| 2 | ✓ | +4.6% | -4.99% | 减仓 | |
| 3 | ✓ | Yahoo INC | +3.7% | +48.53% | 加仓 |
| 4 | SDA | Sealed Air CORP | +3.7% | +19.94% | 加仓 |
| 5 | ✓ | Arowana INC | +1.4% | — | 不变 |
| 6 | YUM | Yum! Brands INC | +1.3% | -11.51% | 减仓 |
| 7 | ✓ | Electrum Spl Acquisition Cor | +1.3% | — | 不变 |
| 8 | ✓ | Quinpario Acquisition CORP 2 | +0.9% | — | 不变 |
| 9 | ✓ | Garnero Group Acquisition Co | +0.7% | — | 不变 |
| 10 | ✓ | Fintech Acquisition CORP | +0.7% | — | 不变 |
| 11 | BUD | Anheuser-busch Inbev-spn Adr | +0.7% | +7.61% | 加仓 |
| 12 | ✓ | Barington Hilco Acquisition | +0.5% | — | 不变 |
| 13 | WBA | Walgreens Boots Alliance INC | +0.2% | -41.09% | 减仓 |
| 14 | JASNW | Jason Industries Inc-cw19 | — | — | 不变 |
| 15 | OSG | Octave Specialty Group INC | -0.1% | -41.16% | 减仓 |
| 16 | GRA1EUR | Wr Grace & Co | -0.1% | -48.11% | 减仓 |
| 17 | TAP | Molson Coors Beverage Co - B | -0.2% | -59.38% | 减仓 |
| 18 | FNF | Fidelity National Financial | -0.2% | -53.39% | 减仓 |
| 19 | ZTS | Zoetis INC | -0.3% | -58.00% | 减仓 |
| 20 | APD | Air Products & Chemicals INC | -0.4% | -52.77% | 减仓 |
| 21 | ALLY | Ally Financial INC | -0.4% | -59.15% | 减仓 |
| 22 | ✓ | -0.7% | -66.08% | 减仓 | |
| 23 | TWXCHF | Time Warner INC | -0.8% | -63.38% | 减仓 |
| 24 | ✓ | Platform Specialty Prods Cor Com Added | -1.4% | -61.32% | 减仓 |
| 25 | AVGO | Broadcom Inc. | -1.5% | -77.85% | 减仓 |
| 26 | ✓ | Axiall CORP | -1.7% | -69.73% | 减仓 |
| 27 | GLNG | Golar LNG Limited | -2.6% | -78.69% | 减仓 |
| 28 | PRGO | Perrigo Company plc | -2.7% | -61.72% | 减仓 |
| 29 | ✓ | Time Warner Cable INC | -4.7% | -86.84% | 减仓 |
| 30 | AVGO | Broadcom Inc. | -8% | -85.54% | 减仓 |
| 31 | ✓ | Partnerre LTD | — | EXIT | 清仓 |
| 32 | ✓ | Om Group INC Com | — | EXIT | 清仓 |
| 33 | ABG | Asbury Automotive Group | — | EXIT | 清仓 |
| 34 | ARL | American Realty Capital Properties Inc | — | EXIT | 清仓 |
| 35 | VALE | Vale S.A. | — | EXIT | 清仓 |
| 36 | ARCPEUR | Vereit INC | — | NEW | 新建仓 |
| 37 | ABBV | Abbvie INC | — | NEW | 新建仓 |
| 38 | ✓ | Mylan N V | — | NEW | 新建仓 |
| 39 | SSNC | Ss&c Technologies Holdings | — | NEW | 新建仓 |
| 40 | HP5A | Equity Commonwealth | — | EXIT | 清仓 |
| 41 | YELP | Yelp INC | — | EXIT | 清仓 |
| 42 | HUM | Humana INC | — | EXIT | 清仓 |
| 43 | ✓ | Boulevard Acquisition | — | NEW | 新建仓 |
| 44 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清仓 |
| 45 | SRG | Seritage Growth Prop- A | — | NEW | 新建仓 |
| 46 | MSGS | Madison Square Garden Sports Corp. | — | NEW | 新建仓 |
| 47 | ✓ | Hennessy Cap Acquisition Cor | — | NEW | 新建仓 |
| 48 | ✓ | Boulevard Acquisition CORP | — | EXIT | 清仓 |
| 49 | ✓ | Agrofresh Solutions | — | NEW | 新建仓 |
| 50 | ✓ | Depomed INC | — | NEW | 新建仓 |