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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 28.06% | — | -82.85% | |
| 2 | PCG | P G & E CORP | 股票-公用事业 | 20.54% | -5.28% | EXIT | |
| 3 | MSC | Studio City Internationa-adr | 股票-其他 | 16.63% | +0.77% | +0.54% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 14.01% | — | — | |
| 5 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 7.46% | — | -28.92% | |
| 6 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 5.65% | — | -37.20% | |
| 7 | PVACUSD | Ranger Oil Corp-a | 股票-其他 | 2.49% | — | — | |
| 8 | CMLSQ | Cumulus Media Inc-cl A | 股票-其他 | 2.46% | — | -15.85% | |
| 9 | MR | Montage Resources CORP | 股票-其他 | 1.43% | — | — | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.26% | -0.31% | EXIT | |
| 11 | MDREUR | Mcdermott Intl INC | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | +13.7% | +35.13% | 加仓 |
| 2 | MSC | Studio City Internationa-adr | +8.4% | +0.54% | 加仓 |
| 3 | ERIEUR | Eldorado Resorts INC | +4% | -28.92% | 减仓 |
| 4 | CZREUR | Caesars Entertainment CORP | +1.9% | -37.20% | 减仓 |
| 5 | PVACUSD | Ranger Oil Corp-a | +1.3% | — | 不变 |
| 6 | CMLSQ | Cumulus Media Inc-cl A | +1.3% | -15.85% | 减仓 |
| 7 | IWM | Ishares Russell 2000 ETF | +0.7% | +6.59% | 加仓 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | -45.7% | -82.85% | 减仓 |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | 新建仓 |
| 10 | MR | Montage Resources CORP | — | NEW | 新建仓 |
| 11 | HMHCUSD | Houghton Mifflin Harcourt Co | — | EXIT | 清仓 |
| 12 | UNIT | Uniti Group Inc. | — | EXIT | 清仓 |
| 13 | BASEUR | Basic Energy Services INC | — | EXIT | 清仓 |
| 14 | ROAN | Roan Resources INC | — | EXIT | 清仓 |
| 15 | CHAPQ | Chaparral Energy Inc-class A | — | EXIT | 清仓 |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清仓 |
| 17 | MDREUR | Mcdermott Intl INC | — | NEW | 新建仓 |