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 | VC | Visteon CORP | 股票-其他 | 18.97% | -8.51% | EXIT | |
| 2 | DAL | Delta Air Lines INC | 股票-工业 | 10.11% | — | — | |
| 3 | ABX | Barrick Gold CORP | 股票-金融 | 8.14% | — | — | |
| 4 | ✓ | Wmi Holdings CORP | 股票-其他 | 7.52% | -19.06% | EXIT | |
| 5 | ON | On Semiconductor | 股票-科技 | 6.74% | — | — | |
| 6 | AAL | American Airlines Group INC | 股票-工业 | 6.56% | — | +50.00% | |
| 7 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 5.11% | — | +600.00% | |
| 8 | UAL | United Airlines Holdings INC | 股票-工业 | 5.11% | — | — | |
| 9 | GNW | Genworth Financial INC | 股票-金融 | 5.09% | — | +30.30% | |
| 10 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 4.54% | -21.04% | EXIT | |
| 11 | ✓ | Republic Awys Hldgs INC | 股票-其他 | 4.46% | — | -1.05% | |
| 12 | GLNG | Golar LNG Limited | 股票-能源 | 3.72% | — | — | |
| 13 | ✓ | Delphi Automotive PLC | 股票-其他 | 3.04% | — | +56.00% | |
| 14 | SNR1USD | New Senior Investment Group | 股票-其他 | 2.48% | — | — | |
| 15 | WLHUSD | William Lyon Homes-cl A | 股票-其他 | 1.69% | -6.62% | EXIT | |
| 16 | PARR | Par Pacific Holdings INC | 股票-能源 | 1.51% | — | — | |
| 17 | ✓ | Supervalu INC | 股票-其他 | 1.29% | — | — | |
| 18 | ✓ | Rentech INC | 股票-其他 | 1.19% | — | — | |
| 19 | EVAUSD | Enviva Partners LP | 股票-其他 | 1.02% | -27.72% | EXIT | |
| 20 | ✓ | Wci Cmntys INC | 股票-其他 | 0.95% | — | +13.89% | |
| 21 | ✓ | Boulevard Acquisition | 股票-其他 | 0.77% | — | — | |
| 22 | ✓ | Fusion Telecomm Intl INC | 股票-其他 | 0.02% | +100.00% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ULCC | Frontier Group Holdings, Inc. | +4.5% | +600.00% | 加仓 |
| 2 | AAL | American Airlines Group INC | +2.9% | +50.00% | 加仓 |
| 3 | VC | Visteon CORP | +2.7% | — | 不变 |
| 4 | DAL | Delta Air Lines INC | +2.5% | — | 不变 |
| 5 | ✓ | Wmi Holdings CORP | +1.5% | +3.03% | 加仓 |
| 6 | ✓ | Delphi Automotive PLC | +1.2% | +56.00% | 加仓 |
| 7 | WLHUSD | William Lyon Homes-cl A | +0.5% | +45.45% | 加仓 |
| 8 | PARR | Par Pacific Holdings INC | +0.4% | — | 不变 |
| 9 | ✓ | Wci Cmntys INC | +0.2% | +13.89% | 加仓 |
| 10 | SNR1USD | New Senior Investment Group | -0.1% | — | 不变 |
| 11 | ON | On Semiconductor | -0.2% | — | 不变 |
| 12 | GNW | Genworth Financial INC | -0.2% | +30.30% | 加仓 |
| 13 | EVAUSD | Enviva Partners LP | -0.2% | — | 不变 |
| 14 | GLNG | Golar LNG Limited | -1.4% | — | 不变 |
| 15 | ✓ | Republic Awys Hldgs INC | -1.5% | -1.05% | 减仓 |
| 16 | C | Citigroup INC | — | EXIT | 清仓 |
| 17 | ABX | Barrick Gold CORP | — | NEW | 新建仓 |
| 18 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 19 | ✓ | Yahoo INC | — | EXIT | 清仓 |
| 20 | ITB | Ishares U.s. Home Constructi | — | EXIT | 清仓 |
| 21 | UAL | United Airlines Holdings INC | — | NEW | 新建仓 |
| 22 | THC | Tenet Healthcare CORP | — | NEW | 新建仓 |
| 23 | TOL | Toll Brothers INC | — | EXIT | 清仓 |
| 24 | ✓ | Rentech INC | — | EXIT | 清仓 |
| 25 | XHB | Ss Spdr S&p Homebldrs ETF | — | EXIT | 清仓 |
| 26 | ✓ | Supervalu INC | — | NEW | 新建仓 |
| 27 | ✓ | Rentech INC | — | NEW | 新建仓 |
| 28 | ✓ | Boulevard Acquisition | — | NEW | 新建仓 |
| 29 | ✓ | Fusion Telecomm Intl INC | — | NEW | 新建仓 |