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 | MU | Micron Technology INC | 股票-科技 | 23.28% | — | -1.56% | |
| 2 | AAL | American Airlines Group INC | 股票-工业 | 14.18% | — | +7.61% | |
| 3 | SUNEQUSD | Sunedison INC | 股票-其他 | 7.98% | — | +38.96% | |
| 4 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 7.75% | — | — | |
| 5 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 6.96% | — | — | |
| 6 | LBTYA | Liberty Global Ltd. | 股票-其他 | 6.96% | — | — | |
| 7 | RAIL | Freightcar America INC | 股票-其他 | 6.81% | — | — | |
| 8 | EQIX | Equinix INC Reit | 股票-房地产 | 6.55% | — | +40.80% | |
| 9 | GSTEUR | Gastar Exploration LTD | 股票-其他 | 6.52% | — | +44.91% | |
| 10 | ✓ | Gencorp INC | 股票-其他 | 4.09% | — | -29.66% | |
| 11 | ERA1USD | Era Group INC | 股票-其他 | 3.64% | — | -45.74% | |
| 12 | ✓ | 股票-其他 | 2.13% | — | — | ||
| 13 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 2.03% | — | — | |
| 14 | CTOUSD | Cons Tomoka Land Co-florida | 股票-其他 | 1.12% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +5.4% | -1.56% | 减仓 |
| 2 | EQIX | Equinix INC Reit | +2.9% | +40.80% | 加仓 |
| 3 | SUNEQUSD | Sunedison INC | +2.6% | +38.96% | 加仓 |
| 4 | SEMGUSD | Semgroup Corp-class A | +2% | — | 不变 |
| 5 | AAL | American Airlines Group INC | +1.7% | +7.61% | 加仓 |
| 6 | LBTYA | Liberty Global Ltd. | +1.3% | — | 不变 |
| 7 | GSTEUR | Gastar Exploration LTD | +1.3% | +44.91% | 加仓 |
| 8 | ALSN | Allison Transmission Holding | +1% | — | 不变 |
| 9 | NVGS | Navigator Holdings Ltd. | +0.3% | — | 不变 |
| 10 | ✓ | Gencorp INC | -1.4% | -29.66% | 减仓 |
| 11 | ERA1USD | Era Group INC | -3.3% | -45.74% | 减仓 |
| 12 | SNDK | Sandisk Corporation | — | EXIT | 清仓 |
| 13 | GT | Goodyear Tire & Rubber Co | — | EXIT | 清仓 |
| 14 | USA | Liberty Interactive CORP | — | EXIT | 清仓 |
| 15 | RAIL | Freightcar America INC | — | NEW | 新建仓 |
| 16 | GME | GameStop Corp. | — | EXIT | 清仓 |
| 17 | ✓ | — | NEW | 新建仓 | |
| 18 | CTOUSD | Cons Tomoka Land Co-florida | — | NEW | 新建仓 |