CIK: 0001512690
申报总市值
—
| # | 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 | ✓ | Gencorp INC | 股票-其他 | 12.84% | — | -3.48% | |
| 2 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 10.34% | — | -17.04% | |
| 3 | AIG | American International Group | 股票-金融 | 7.76% | — | -2.81% | |
| 4 | ERA1USD | Era Group INC | 股票-其他 | 7.62% | — | -5.94% | |
| 5 | USA | Liberty Interactive CORP | 股票-其他 | 6.73% | — | -16.63% | |
| 6 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 6.66% | — | -13.46% | |
| 7 | LBTYA | Liberty Global Ltd. | 股票-其他 | 6.59% | — | -14.32% | |
| 8 | FTDEUR | Ftd Cos INC | 股票-其他 | 6.41% | — | — | |
| 9 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 5.58% | — | +172.63% | |
| 10 | EQIX | Equinix INC Reit | 股票-房地产 | 5.09% | — | +402.31% | |
| 11 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 4.06% | — | -43.95% | |
| 12 | MU | Micron Technology INC | 股票-科技 | 3.68% | — | — | |
| 13 | GRA1EUR | Wr Grace & Co | 股票-其他 | 3.41% | — | -2.81% | |
| 14 | KMI | Kinder Morgan, Inc. | 股票-能源 | 3.18% | — | +12.52% | |
| 15 | DFODQ | Dean Foods Co | 股票-其他 | 2.83% | — | -17.63% | |
| 16 | ✓ | Reald INC | 股票-其他 | 2.80% | — | — | |
| 17 | OSG | Octave Specialty Group INC | 股票-其他 | 2.13% | — | — | |
| 18 | SUNEQUSD | Sunedison INC | 股票-其他 | 1.31% | — | — | |
| 19 | ✓ | 股票-其他 | 0.97% | — | -37.98% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EQIX | Equinix INC Reit | +4.1% | +402.31% | 加仓 |
| 2 | ALSN | Allison Transmission Holding | +3.8% | +172.63% | 加仓 |
| 3 | ✓ | Gencorp INC | +1.3% | -3.48% | 减仓 |
| 4 | ERA1USD | Era Group INC | +0.7% | -5.94% | 减仓 |
| 5 | USA | Liberty Interactive CORP | +0.5% | -16.63% | 减仓 |
| 6 | GRA1EUR | Wr Grace & Co | +0.4% | -2.81% | 减仓 |
| 7 | AIG | American International Group | +0.4% | -2.81% | 减仓 |
| 8 | LBTYA | Liberty Global Ltd. | -0.1% | -14.32% | 减仓 |
| 9 | KMI | Kinder Morgan, Inc. | -0.2% | +12.52% | 加仓 |
| 10 | SEMGUSD | Semgroup Corp-class A | -0.2% | -17.04% | 减仓 |
| 11 | ✓ | -0.4% | -37.98% | 减仓 | |
| 12 | OCN2EUR | Ocwen Financial CORP | -0.9% | -13.46% | 减仓 |
| 13 | DFODQ | Dean Foods Co | -0.9% | -17.63% | 减仓 |
| 14 | GT | Goodyear Tire & Rubber Co | -2.6% | -43.95% | 减仓 |
| 15 | NWSA | News CORP - Class A | — | EXIT | 清仓 |
| 16 | FTDEUR | Ftd Cos INC | — | NEW | 新建仓 |
| 17 | TWI | Titan International INC | — | EXIT | 清仓 |
| 18 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 19 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | 清仓 |
| 20 | ✓ | Intercontinentalexchange | — | EXIT | 清仓 |
| 21 | ✓ | Reald INC | — | NEW | 新建仓 |
| 22 | OSG | Octave Specialty Group INC | — | NEW | 新建仓 |
| 23 | URI | United Rentals INC | — | EXIT | 清仓 |
| 24 | SUNEQUSD | Sunedison INC | — | NEW | 新建仓 |
| 25 | ✓ | Accuride CORP New | — | EXIT | 清仓 |
| 26 | ✓ | United Online INC Com | — | EXIT | 清仓 |