CIK: 0001502287
申报总市值
US$2.1亿
| # | 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 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 32.13% | — | +100.00% | |
| 2 | HCA | Hca Healthcare INC | 股票-医疗保健 | 28.22% | — | -0.53% | |
| 3 | ✓ | C J Energy Svcs INC Com | 股票-其他 | 26.73% | — | — | |
| 4 | EDMCQ | Education Management CORP | 股票-其他 | 5.38% | — | — | |
| 5 | FDUS | Fidus Investment CORP | 股票-其他 | 2.53% | — | — | |
| 6 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 2.23% | — | -30.33% | |
| 7 | ✓ | Alphatec Holdings INC | 股票-其他 | 1.21% | — | — | |
| 8 | QNST | Quinstreet INC | 股票-其他 | 1.05% | — | — | |
| 9 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.19% | — | — | |
| 10 | ✓ | Reachlocal | 股票-其他 | 0.18% | — | — | |
| 11 | MCEPUSD | Mid-con Energy Partners LP | 股票-其他 | 0.10% | — | -24.65% | |
| 12 | HNRG | Hallador Energy Co | 股票-其他 | 0.04% | — | -50.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CZREUR | Caesars Entertainment CORP | +14.9% | +100.00% | 加仓 |
| 2 | ✓ | Reachlocal | 0% | — | 不变 |
| 3 | HNRG | Hallador Energy Co | -0.1% | -50.00% | 减仓 |
| 4 | MCEPUSD | Mid-con Energy Partners LP | -0.1% | -24.65% | 减仓 |
| 5 | NUANEUR | Nuance Communications INC | -0.1% | — | 不变 |
| 6 | FDUS | Fidus Investment CORP | -0.1% | — | 不变 |
| 7 | ✓ | Alphatec Holdings INC | -0.2% | — | 不变 |
| 8 | EDMCQ | Education Management CORP | -0.3% | — | 不变 |
| 9 | ✓ | C J Energy Svcs INC Com | -0.5% | — | 不变 |
| 10 | ZNGAEUR | Zynga INC - Cl A | -1.4% | -30.33% | 减仓 |
| 11 | HCA | Hca Healthcare INC | -1.6% | -0.53% | 减仓 |
| 12 | 9990302D | Apache CORP | — | EXIT | 清仓 |
| 13 | ✓ | Quinstreet INC | — | EXIT | 清仓 |
| 14 | QNST | Quinstreet INC | — | NEW | 新建仓 |
| 15 | LPI1EUR | Laredo Petroleum INC | — | EXIT | 清仓 |
| 16 | ✓ | Rpx CORP | — | EXIT | 清仓 |
| 17 | ✓ | Kior INC | — | EXIT | 清仓 |