CIK: 0001569853
申报总市值
US$513.0
| # | 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 | AAL | American Airlines Group INC | 股票-工业 | 9.15% | — | — | |
| 2 | ✓ | Republic Awys Hldgs INC | 股票-其他 | 8.91% | — | +7.02% | |
| 3 | ✓ | Yahoo INC | 股票-其他 | 8.88% | — | +2.99% | |
| 4 | PWR | Quanta Services INC | 股票-工业 | 8.40% | — | -4.35% | |
| 5 | AAPL | Apple INC | 股票-科技 | 7.95% | — | — | |
| 6 | ✓ | Newcastle Invt CORP New | 股票-其他 | 7.83% | — | — | |
| 7 | ✓ | Wmi Holdings CORP | 股票-其他 | 6.76% | -19.06% | EXIT | |
| 8 | ✓ | Rentech INC | 股票-其他 | 5.47% | — | +1.23% | |
| 9 | PENN | PENN Entertainment, Inc. | 股票-周期性消费 | 5.43% | — | +17.69% | |
| 10 | ✓ | North Atlantic Drilling LTD Or D | 股票-其他 | 5.29% | — | +4.86% | |
| 11 | ✓ | National Bk Greece S A | 股票-其他 | 4.96% | — | +4.82% | |
| 12 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 4.36% | — | — | |
| 13 | JBLU | Jetblue Airways CORP | 股票-工业 | 3.01% | — | -40.22% | |
| 14 | ✓ | Pier 1 Imports INC | 股票-其他 | 2.54% | — | +17.34% | |
| 15 | RXT | Rackspace Technology, Inc. | 股票-其他 | 2.40% | — | — | |
| 16 | TOL | Toll Brothers INC | 股票-周期性消费 | 1.64% | — | — | |
| 17 | DAL | Delta Air Lines INC | 股票-工业 | 1.64% | — | — | |
| 18 | RESCU | Rescap Liquidating Trust | 股票-其他 | 1.60% | — | — | |
| 19 | SD | SandRidge Energy, Inc. | 股票-其他 | 1.35% | — | — | |
| 20 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.95% | — | — | |
| 21 | ✓ | Chiquita Brands Intl INC | 股票-其他 | 0.79% | — | -66.06% | |
| 22 | GLNG | Golar LNG Limited | 股票-能源 | 0.70% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Yahoo INC | +2.7% | +2.99% | 加仓 |
| 2 | ✓ | Republic Awys Hldgs INC | +2.1% | +7.02% | 加仓 |
| 3 | PWR | Quanta Services INC | +1.4% | -4.35% | 减仓 |
| 4 | ✓ | Wmi Holdings CORP | +0.8% | +0.12% | 加仓 |
| 5 | XHB | Ss Spdr S&p Homebldrs ETF | +0.3% | — | 不变 |
| 6 | ✓ | Pier 1 Imports INC | +0.2% | +17.34% | 加仓 |
| 7 | ✓ | National Bk Greece S A | +0.1% | +4.82% | 加仓 |
| 8 | AAL | American Airlines Group INC | -0.1% | — | 不变 |
| 9 | PENN | PENN Entertainment, Inc. | -0.2% | +17.69% | 加仓 |
| 10 | ✓ | Chiquita Brands Intl INC | -0.7% | -66.06% | 减仓 |
| 11 | JBLU | Jetblue Airways CORP | -1.3% | -40.22% | 减仓 |
| 12 | ✓ | Rentech INC | -1.4% | +1.23% | 加仓 |
| 13 | ✓ | North Atlantic Drilling LTD Or D | -1.5% | +4.86% | 加仓 |
| 14 | ✓ | Newcastle Invt CORP Com | — | EXIT | 清仓 |
| 15 | AAPL | Apple INC | — | NEW | 新建仓 |
| 16 | ✓ | Newcastle Invt CORP New | — | NEW | 新建仓 |
| 17 | MU | Micron Technology INC | — | EXIT | 清仓 |
| 18 | WOO | Foot Locker INC | — | EXIT | 清仓 |
| 19 | AVY | Avery Dennison CORP | — | EXIT | 清仓 |
| 20 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | 清仓 |
| 21 | PARR | Par Pacific Holdings INC | — | EXIT | 清仓 |
| 22 | RXT | Rackspace Technology, Inc. | — | NEW | 新建仓 |
| 23 | TOL | Toll Brothers INC | — | NEW | 新建仓 |
| 24 | DAL | Delta Air Lines INC | — | NEW | 新建仓 |
| 25 | RESCU | Rescap Liquidating Trust | — | NEW | 新建仓 |
| 26 | ✓ | — | EXIT | 清仓 | |
| 27 | AT | Atlantic Power CORP | — | EXIT | 清仓 |
| 28 | SD | SandRidge Energy, Inc. | — | NEW | 新建仓 |
| 29 | HHC* | Howard Hughes Corp/the | — | NEW | 新建仓 |
| 30 | GLNG | Golar LNG Limited | — | NEW | 新建仓 |