CIK: 0001389279
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 | VC | Visteon CORP | 股票-其他 | 16.22% | — | +51.93% | |
| 2 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 9.79% | — | -7.40% | |
| 3 | AL | Air Lease CORP | 股票-其他 | 9.57% | — | — | |
| 4 | CAR | Avis Budget Group INC | 股票-其他 | 9.20% | — | -5.62% | |
| 5 | AAL | American Airlines Group INC | 股票-工业 | 6.50% | — | -31.03% | |
| 6 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 6.21% | — | -17.14% | |
| 7 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 5.94% | — | — | |
| 8 | DDD | 3d Systems CORP | 股票-其他 | 5.31% | — | +134.23% | |
| 9 | ✓ | Gencorp INC | 股票-其他 | 5.21% | — | -23.18% | |
| 10 | AER | AerCap Holdings N.V. | 股票-工业 | 4.74% | — | -38.63% | |
| 11 | DSX | Diana Shipping Inc. | 股票-其他 | 4.71% | — | — | |
| 12 | SSP | Ew Scripps Co/the-a | 股票-其他 | 3.89% | — | +186.04% | |
| 13 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 3.78% | — | — | |
| 14 | ✓ | 股票-其他 | 2.94% | — | — | ||
| 15 | DCH | Dauch Corporation | 股票-其他 | 2.91% | — | -29.78% | |
| 16 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 1.77% | — | -61.90% | |
| 17 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.72% | — | — | |
| 18 | ✓ | Everyware Global INC | 股票-其他 | 0.59% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VC | Visteon CORP | +7% | +51.93% | 加仓 |
| 2 | SSP | Ew Scripps Co/the-a | +2.3% | +186.04% | 加仓 |
| 3 | AL | Air Lease CORP | +2.2% | — | 不变 |
| 4 | DDD | 3d Systems CORP | +2% | +134.23% | 加仓 |
| 5 | CAR | Avis Budget Group INC | +1.7% | -5.62% | 减仓 |
| 6 | RCL | Royal Caribbean Cruises Ltd. | +1.2% | -7.40% | 减仓 |
| 7 | SLCAUSD | US Silica Holdings INC | +0.6% | — | 不变 |
| 8 | AAL | American Airlines Group INC | +0.5% | -31.03% | 减仓 |
| 9 | HTZ | Hertz Global Holdings, Inc. | — | — | 不变 |
| 10 | DSX | Diana Shipping Inc. | -0.1% | — | 不变 |
| 11 | ✓ | Everyware Global INC | -0.4% | — | 不变 |
| 12 | MIC2EUR | Macquarie Infrastructure Hol | -0.4% | -17.14% | 减仓 |
| 13 | ✓ | -0.6% | — | 不变 | |
| 14 | ✓ | Gencorp INC | -1% | -23.18% | 减仓 |
| 15 | DCH | Dauch Corporation | -1.3% | -29.78% | 减仓 |
| 16 | AER | AerCap Holdings N.V. | -1.8% | -38.63% | 减仓 |
| 17 | GNCIQ | Gnc Holdings Inc-cl A | -4% | -61.90% | 减仓 |
| 18 | OPLN | Openlane INC | — | EXIT | 清仓 |
| 19 | GRA1EUR | Wr Grace & Co | — | EXIT | 清仓 |
| 20 | ✓ | Media General INC | — | EXIT | 清仓 |
| 21 | NXST | Nexstar Media Group INC | — | NEW | 新建仓 |
| 22 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | 清仓 |