CIK: 0001332784
申报总市值
US$13.0亿
| # | 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 | CPS | Cooper-standard Holding | 股票-其他 | 39.52% | — | -25.36% | |
| 2 | AIG | American International Group | 股票-金融 | 13.78% | — | -27.45% | |
| 3 | NPO | Enpro INC | 股票-工业 | 13.67% | — | — | |
| 4 | ✓ | 股票-其他 | 9.52% | — | +10.19% | ||
| 5 | ALLY | Ally Financial INC | 股票-金融 | 5.46% | — | -10.71% | |
| 6 | ✓ | 股票-其他 | 5.32% | — | -2.88% | ||
| 7 | ✓ | Travelport Worldwide LTD | 股票-其他 | 4.80% | — | -11.48% | |
| 8 | BLD | Topbuild CORP | 股票-工业 | 2.24% | — | -59.96% | |
| 9 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 1.89% | — | -51.70% | |
| 10 | CZR | Caesars Entertainment, Inc. | 股票-周期性消费 | 1.42% | — | -20.67% | |
| 11 | KDMN | Kadmon Holdings INC | 股票-其他 | 1.09% | — | — | |
| 12 | LEE1EUR | Lee Enterprises | 股票-其他 | 0.65% | — | -7.47% | |
| 13 | VRSUSD | Verso CORP - A | 股票-其他 | 0.63% | — | — | |
| 14 | ✓ | Hennessy Cap Acquisition Cor | 股票-其他 | — | — | -95.19% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CPS | Cooper-standard Holding | +7.1% | -25.36% | 减仓 |
| 2 | NPO | Enpro INC | +5.6% | — | 不变 |
| 3 | ✓ | +3.5% | +10.19% | 加仓 | |
| 4 | ✓ | +1.8% | -2.88% | 减仓 | |
| 5 | ALLY | Ally Financial INC | +1.4% | -10.71% | 减仓 |
| 6 | ✓ | Travelport Worldwide LTD | +1.3% | -11.48% | 减仓 |
| 7 | AIG | American International Group | +1% | -27.45% | 减仓 |
| 8 | LEE1EUR | Lee Enterprises | +0.4% | -7.47% | 减仓 |
| 9 | CZR | Caesars Entertainment, Inc. | +0.2% | -20.67% | 减仓 |
| 10 | ✓ | Hennessy Cap Acquisition Cor | 0% | -95.19% | 减仓 |
| 11 | CZREUR | Caesars Entertainment CORP | -1.2% | -51.70% | 减仓 |
| 12 | BLD | Topbuild CORP | -2.4% | -59.96% | 减仓 |
| 13 | DE | Deere & Company | — | EXIT | 清仓 |
| 14 | ✓ | Nortek INC | — | EXIT | 清仓 |
| 15 | DYN | Dynegy INC New Del | — | EXIT | 清仓 |
| 16 | VALE | Vale S.A. | — | EXIT | 清仓 |
| 17 | KDMN | Kadmon Holdings INC | — | NEW | 新建仓 |
| 18 | ✓ | TerraForm Global, Inc. Class A | — | EXIT | 清仓 |
| 19 | VRSUSD | Verso CORP - A | — | NEW | 新建仓 |