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 | WBS | Webster Financial CORP | 股票-金融 | 10.95% | — | +97.14% | |
| 2 | ✓ | 股票-其他 | 10.35% | — | -12.87% | ||
| 3 | APD | Air Products & Chemicals INC | 股票-原材料 | 10.10% | — | -13.82% | |
| 4 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 9.39% | — | — | |
| 5 | NFE | New Fortress Energy Inc. | 股票-其他 | 5.37% | — | -22.19% | |
| 6 | ✓ | Delphi Automotive PLC | 股票-其他 | 5.33% | — | — | |
| 7 | LNG | Cheniere Energy INC | 股票-能源 | 4.96% | — | +75.76% | |
| 8 | ✓ | Yahoo INC | 股票-其他 | 4.10% | — | +126.58% | |
| 9 | JAH 1.125 03-15-34 | Jarden CORP | 股票-其他 | 4.10% | — | — | |
| 10 | M | Macy's INC | 股票-周期性消费 | 3.62% | — | — | |
| 11 | LOW | Lowe's Companies, Inc. | 股票-周期性消费 | 3.53% | — | — | |
| 12 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 3.14% | — | +166.67% | |
| 13 | IACIEUR | Iac/interactivecorp | 股票-其他 | 3.12% | — | — | |
| 14 | ✓ | Salix Pharmaceuticals INC | 股票-其他 | 3.01% | — | — | |
| 15 | ✓ | Travelport Worldwide LTD | 股票-其他 | 2.87% | — | — | |
| 16 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 2.85% | — | +20.60% | |
| 17 | ✓ | Blackhawk Network Hldgs INC | 股票-其他 | 2.30% | — | +16.17% | |
| 18 | ✓ | Tessera Technologies INC Com | 股票-其他 | 2.27% | — | — | |
| 19 | SFLY | Shutterfly LLC | 股票-其他 | 1.94% | — | — | |
| 20 | TSQ | Townsquare Media INC - Cl A | 股票-其他 | 1.46% | — | +5.17% | |
| 21 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 1.38% | — | — | |
| 22 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 1.30% | — | — | |
| 23 | ARL | American Realty Capital Properties Inc | 股票-其他 | 1.02% | — | — | |
| 24 | ✓ | 股票-其他 | 0.71% | — | — | ||
| 25 | KODK | Eastman Kodak Co | 股票-其他 | 0.18% | — | -84.46% | |
| 26 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.16% | — | -50.57% | |
| 27 | ✓ | Cordia Bancorp INC | 股票-其他 | 0.13% | — | — | |
| 28 | ✓ | 股票-其他 | 0.12% | — | — | ||
| 29 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 0.12% | — | +6.93% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.06% | — | — | |
| 31 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.04% | — | +146.72% | |
| 32 | ✓ | Eastman Kodak Co | 股票-其他 | 0.03% | — | +10.97% | |
| 33 | ✓ | Eastman Kodak Co | 股票-其他 | 0.01% | — | -47.05% | |
| 34 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WBS | Webster Financial CORP | +4.8% | +97.14% | 加仓 |
| 2 | AMC | AMC Entertainment Holdings, Inc. | +2% | +166.67% | 加仓 |
| 3 | LNG | Cheniere Energy INC | +1.7% | +75.76% | 加仓 |
| 4 | ✓ | Yahoo INC | +1.5% | +126.58% | 加仓 |
| 5 | ✓ | Salix Pharmaceuticals INC | +0.5% | — | 不变 |
| 6 | HMHCUSD | Houghton Mifflin Harcourt Co | +0.2% | +20.60% | 加仓 |
| 7 | OCN2EUR | Ocwen Financial CORP | +0.1% | +6.93% | 加仓 |
| 8 | KRE | Ss Spdr S&p Regional Bank | 0% | +146.72% | 加仓 |
| 9 | ✓ | Eastman Kodak Co | 0% | +10.97% | 加仓 |
| 10 | ✓ | Eastman Kodak Co | 0% | -47.05% | 减仓 |
| 11 | ✓ | Cordia Bancorp INC | 0% | — | 不变 |
| 12 | ✓ | -0.2% | -12.87% | 减仓 | |
| 13 | SIXEUR | Six Flags Entertainment CORP | -0.2% | — | 不变 |
| 14 | ARL | American Realty Capital Properties Inc | -0.2% | — | 不变 |
| 15 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -0.2% | -50.57% | 减仓 |
| 16 | ✓ | Tessera Technologies INC Com | -0.3% | — | 不变 |
| 17 | TSQ | Townsquare Media INC - Cl A | -0.3% | +5.17% | 加仓 |
| 18 | ✓ | Blackhawk Network Hldgs INC | -0.4% | +16.17% | 加仓 |
| 19 | LOW | Lowe's Companies, Inc. | -0.4% | — | 不变 |
| 20 | STZ | Constellation Brands Inc-a | -0.7% | — | 不变 |
| 21 | ✓ | Delphi Automotive PLC | -0.8% | — | 不变 |
| 22 | ✓ | Travelport Worldwide LTD | -1.1% | — | 不变 |
| 23 | KODK | Eastman Kodak Co | -1.5% | -84.46% | 减仓 |
| 24 | APD | Air Products & Chemicals INC | -2.7% | -13.82% | 减仓 |
| 25 | NFE | New Fortress Energy Inc. | -3.3% | -22.19% | 减仓 |
| 26 | JAH 1.125 03-15-34 | Jarden CORP | — | NEW | 新建仓 |
| 27 | ARQ | Arq INC | — | EXIT | 清仓 |
| 28 | M | Macy's INC | — | NEW | 新建仓 |
| 29 | IACIEUR | Iac/interactivecorp | — | NEW | 新建仓 |
| 30 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | 清仓 |
| 31 | SFLY | Shutterfly LLC | — | NEW | 新建仓 |
| 32 | VC | Visteon CORP | — | EXIT | 清仓 |
| 33 | XHR | Xenia Hotels & Resorts INC | — | NEW | 新建仓 |
| 34 | NBHC | National Bank Hold-cl A | — | EXIT | 清仓 |
| 35 | BOBEUSD | Bob Evans Farms | — | EXIT | 清仓 |
| 36 | ✓ | — | NEW | 新建仓 | |
| 37 | LORLUSD | Loral Space & Communications | — | EXIT | 清仓 |
| 38 | C | Citigroup INC | — | EXIT | 清仓 |
| 39 | ✓ | Igi Labs INC | — | EXIT | 清仓 |
| 40 | ONDK | On Deck Capital INC | — | EXIT | 清仓 |
| 41 | ✓ | — | NEW | 新建仓 | |
| 42 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 43 | XLE | Ss Energy Select Sector | — | EXIT | 清仓 |
| 44 | XRT | Ss Spdr S&p Retail ETF | — | NEW | 新建仓 |
| 45 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 清仓 |