CIK: 0001455452
申报总市值
US$1.7亿
| # | 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 | APD | Air Products & Chemicals INC | 股票-原材料 | 12.75% | — | -3.42% | |
| 2 | ✓ | 股票-其他 | 10.52% | — | +7.11% | ||
| 3 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 10.05% | — | -14.60% | |
| 4 | NFE | New Fortress Energy Inc. | 股票-其他 | 8.70% | — | +12.93% | |
| 5 | WBS | Webster Financial CORP | 股票-金融 | 6.18% | — | — | |
| 6 | ✓ | Delphi Automotive PLC | 股票-其他 | 6.16% | — | +11.52% | |
| 7 | ARQ | Arq INC | 股票-其他 | 4.80% | — | +8.55% | |
| 8 | LOW | Lowe's Companies, Inc. | 股票-周期性消费 | 3.97% | — | -12.42% | |
| 9 | ✓ | Travelport Worldwide LTD | 股票-其他 | 3.92% | — | — | |
| 10 | LNG | Cheniere Energy INC | 股票-能源 | 3.25% | — | -51.47% | |
| 11 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 3.09% | — | +28.09% | |
| 12 | ✓ | Blackhawk Network Hldgs INC | 股票-其他 | 2.66% | — | +3.79% | |
| 13 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 2.64% | — | — | |
| 14 | ✓ | Yahoo INC | 股票-其他 | 2.61% | — | — | |
| 15 | ✓ | Tessera Technologies INC Com | 股票-其他 | 2.55% | — | -24.45% | |
| 16 | ✓ | Salix Pharmaceuticals INC | 股票-其他 | 2.54% | — | — | |
| 17 | VC | Visteon CORP | 股票-其他 | 1.96% | — | -79.13% | |
| 18 | TSQ | Townsquare Media INC - Cl A | 股票-其他 | 1.80% | — | +247.51% | |
| 19 | KODK | Eastman Kodak Co | 股票-其他 | 1.68% | — | -39.67% | |
| 20 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 1.47% | — | -68.55% | |
| 21 | ARL | American Realty Capital Properties Inc | 股票-其他 | 1.19% | — | — | |
| 22 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 1.10% | — | — | |
| 23 | NBHC | National Bank Hold-cl A | 股票-其他 | 0.96% | — | — | |
| 24 | BOBEUSD | Bob Evans Farms | 股票-其他 | 0.95% | — | -70.45% | |
| 25 | LORLUSD | Loral Space & Communications | 股票-其他 | 0.87% | — | -70.35% | |
| 26 | C | Citigroup INC | 股票-金融 | 0.40% | — | — | |
| 27 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.37% | — | — | |
| 28 | ✓ | Igi Labs INC | 股票-其他 | 0.32% | — | — | |
| 29 | ONDK | On Deck Capital INC | 股票-其他 | 0.20% | — | — | |
| 30 | ✓ | Cordia Bancorp INC | 股票-其他 | 0.16% | — | — | |
| 31 | ✓ | Eastman Kodak Co | 股票-其他 | 0.05% | — | — | |
| 32 | ✓ | Eastman Kodak Co | 股票-其他 | 0.04% | — | — | |
| 33 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 0.04% | — | — | |
| 34 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.02% | — | — | |
| 35 | XLE | Ss Energy Select Sector | ETF-其他 | 0.01% | — | — | |
| 36 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NFE | New Fortress Energy Inc. | +2.3% | +12.93% | 加仓 |
| 2 | ✓ | +2.1% | +7.11% | 加仓 | |
| 3 | ✓ | Delphi Automotive PLC | +1.7% | +11.52% | 加仓 |
| 4 | APD | Air Products & Chemicals INC | +1.4% | -3.42% | 减仓 |
| 5 | TSQ | Townsquare Media INC - Cl A | +1.3% | +247.51% | 加仓 |
| 6 | ZBRA | Zebra Technologies Corp-cl A | +1% | +28.09% | 加仓 |
| 7 | ARQ | Arq INC | +0.8% | +8.55% | 加仓 |
| 8 | ✓ | Blackhawk Network Hldgs INC | +0.5% | +3.79% | 加仓 |
| 9 | ✓ | Travelport Worldwide LTD | +0.5% | — | 不变 |
| 10 | LOW | Lowe's Companies, Inc. | +0.2% | -12.42% | 减仓 |
| 11 | ✓ | Tessera Technologies INC Com | +0.1% | -24.45% | 减仓 |
| 12 | NBHC | National Bank Hold-cl A | 0% | — | 不变 |
| 13 | C | Citigroup INC | 0% | — | 不变 |
| 14 | ✓ | Cordia Bancorp INC | 0% | — | 不变 |
| 15 | POT1EUR | Potash CORP Of Saskatchewan | — | — | 不变 |
| 16 | ✓ | Eastman Kodak Co | — | — | 不变 |
| 17 | ✓ | Eastman Kodak Co | — | — | 不变 |
| 18 | STZ | Constellation Brands Inc-a | -0.1% | -14.60% | 减仓 |
| 19 | KODK | Eastman Kodak Co | -1% | -39.67% | 减仓 |
| 20 | LORLUSD | Loral Space & Communications | -1.7% | -70.35% | 减仓 |
| 21 | BOBEUSD | Bob Evans Farms | -1.9% | -70.45% | 减仓 |
| 22 | SIXEUR | Six Flags Entertainment CORP | -2.1% | -68.55% | 减仓 |
| 23 | LNG | Cheniere Energy INC | -4.1% | -51.47% | 减仓 |
| 24 | VC | Visteon CORP | -6.3% | -79.13% | 减仓 |
| 25 | WBS | Webster Financial CORP | — | NEW | 新建仓 |
| 26 | DISH | Dish Network Corp-a | — | EXIT | 清仓 |
| 27 | AIG | American International Group | — | EXIT | 清仓 |
| 28 | HMHCUSD | Houghton Mifflin Harcourt Co | — | NEW | 新建仓 |
| 29 | ✓ | Yahoo INC | — | NEW | 新建仓 |
| 30 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 31 | ✓ | Salix Pharmaceuticals INC | — | NEW | 新建仓 |
| 32 | ARL | American Realty Capital Properties Inc | — | NEW | 新建仓 |
| 33 | AMC | AMC Entertainment Holdings, Inc. | — | NEW | 新建仓 |
| 34 | ✓ | Tibco Software INC | — | EXIT | 清仓 |
| 35 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | 新建仓 |
| 36 | ✓ | Igi Labs INC | — | NEW | 新建仓 |
| 37 | ONDK | On Deck Capital INC | — | NEW | 新建仓 |
| 38 | CPF | Central Pacific Financial Co | — | EXIT | 清仓 |
| 39 | OCN2EUR | Ocwen Financial CORP | — | NEW | 新建仓 |
| 40 | KRE | Ss Spdr S&p Regional Bank | — | NEW | 新建仓 |
| 41 | XLE | Ss Energy Select Sector | — | NEW | 新建仓 |