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 | ✓ | 股票-其他 | 11.32% | — | +30.28% | ||
| 2 | WBS | Webster Financial CORP | 股票-金融 | 9.63% | — | -12.92% | |
| 3 | APD | Air Products & Chemicals INC | 股票-原材料 | 7.65% | — | -2.06% | |
| 4 | M | Macy's INC | 股票-周期性消费 | 7.29% | — | +128.22% | |
| 5 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 6.37% | — | -28.21% | |
| 6 | NFE | New Fortress Energy Inc. | 股票-其他 | 4.60% | — | — | |
| 7 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 4.54% | — | +57.00% | |
| 8 | ✓ | Delphi Automotive PLC | 股票-其他 | 4.45% | — | -17.36% | |
| 9 | LNG | Cheniere Energy INC | 股票-能源 | 4.20% | — | — | |
| 10 | IACIEUR | Iac/interactivecorp | 股票-其他 | 4.18% | — | +19.94% | |
| 11 | JAH 1.125 03-15-34 | Jarden CORP | 股票-其他 | 3.80% | — | — | |
| 12 | VYX | Ncr Voyix CORP | 股票-科技 | 3.40% | — | — | |
| 13 | ✓ | Travelport Worldwide LTD | 股票-其他 | 3.14% | — | +39.85% | |
| 14 | LOW | Lowe's Companies, Inc. | 股票-周期性消费 | 2.75% | — | -22.43% | |
| 15 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 2.57% | — | — | |
| 16 | ✓ | 股票-其他 | 2.32% | — | +1606.35% | ||
| 17 | ✓ | Tessera Technologies INC Com | 股票-其他 | 2.02% | — | — | |
| 18 | SFLY | Shutterfly LLC | 股票-其他 | 1.94% | — | — | |
| 19 | AKRXEUR | Akorn INC | 股票-其他 | 1.85% | — | — | |
| 20 | TSQ | Townsquare Media INC - Cl A | 股票-其他 | 1.46% | — | — | |
| 21 | ✓ | Om Group INC Com | 股票-其他 | 1.28% | — | — | |
| 22 | AMAT | Applied Materials INC | 股票-科技 | 1.26% | — | — | |
| 23 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 1.25% | — | — | |
| 24 | ✓ | Boulevard Acquisition CORP | 股票-其他 | 1.16% | — | — | |
| 25 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 1.14% | — | — | |
| 26 | ONL | Orion Properties Inc. | 股票-其他 | 0.94% | — | — | |
| 27 | ARL | American Realty Capital Properties Inc | 股票-其他 | 0.80% | — | — | |
| 28 | KRAUSD | Kraton CORP | 股票-其他 | 0.66% | — | — | |
| 29 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工业 | 0.59% | — | — | |
| 30 | ✓ | 股票-其他 | 0.58% | — | — | ||
| 31 | TRU | Transunion | 股票-金融 | 0.33% | — | — | |
| 32 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.14% | — | +5.75% | |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.13% | — | — | |
| 34 | ✓ | Cordia Bancorp INC | 股票-其他 | 0.12% | — | — | |
| 35 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.03% | — | — | |
| 36 | ABX | Barrick Gold CORP | 股票-金融 | 0.03% | — | — | |
| 37 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 0.02% | — | +100.00% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.02% | — | — | |
| 39 | XLE | Ss Energy Select Sector | ETF-其他 | 0.01% | — | — | |
| 40 | MDPUSD | Meredith CORP | 股票-其他 | 0.01% | — | — | |
| 41 | ✓ | Eastman Kodak Co | 股票-其他 | 0.01% | — | -52.28% | |
| 42 | ✓ | Eastman Kodak Co | 股票-其他 | 0.01% | — | — | |
| 43 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | M | Macy's INC | +3.7% | +128.22% | 加仓 |
| 2 | ✓ | +2.2% | +1606.35% | 加仓 | |
| 3 | HMHCUSD | Houghton Mifflin Harcourt Co | +1.7% | +57.00% | 加仓 |
| 4 | IACIEUR | Iac/interactivecorp | +1.1% | +19.94% | 加仓 |
| 5 | ✓ | +1% | +30.28% | 加仓 | |
| 6 | ✓ | Travelport Worldwide LTD | +0.3% | +39.85% | 加仓 |
| 7 | XRT | Ss Spdr S&p Retail ETF | 0% | +100.00% | 加仓 |
| 8 | SFLY | Shutterfly LLC | — | — | 不变 |
| 9 | TSQ | Townsquare Media INC - Cl A | — | — | 不变 |
| 10 | ✓ | Eastman Kodak Co | — | — | 不变 |
| 11 | ✓ | Cordia Bancorp INC | 0% | — | 不变 |
| 12 | ✓ | Eastman Kodak Co | 0% | -52.28% | 减仓 |
| 13 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | 0% | +5.75% | 加仓 |
| 14 | KRE | Ss Spdr S&p Regional Bank | 0% | — | 不变 |
| 15 | ✓ | -0.1% | — | 不变 | |
| 16 | XHR | Xenia Hotels & Resorts INC | -0.1% | — | 不变 |
| 17 | SIXEUR | Six Flags Entertainment CORP | -0.2% | — | 不变 |
| 18 | ARL | American Realty Capital Properties Inc | -0.2% | — | 不变 |
| 19 | ✓ | Tessera Technologies INC Com | -0.3% | — | 不变 |
| 20 | JAH 1.125 03-15-34 | Jarden CORP | -0.3% | — | 不变 |
| 21 | AMC | AMC Entertainment Holdings, Inc. | -0.6% | — | 不变 |
| 22 | LNG | Cheniere Energy INC | -0.8% | — | 不变 |
| 23 | NFE | New Fortress Energy Inc. | -0.8% | — | 不变 |
| 24 | LOW | Lowe's Companies, Inc. | -0.8% | -22.43% | 减仓 |
| 25 | ✓ | Delphi Automotive PLC | -0.9% | -17.36% | 减仓 |
| 26 | WBS | Webster Financial CORP | -1.3% | -12.92% | 减仓 |
| 27 | APD | Air Products & Chemicals INC | -2.5% | -2.06% | 减仓 |
| 28 | STZ | Constellation Brands Inc-a | -3% | -28.21% | 减仓 |
| 29 | ✓ | Yahoo INC | — | EXIT | 清仓 |
| 30 | VYX | Ncr Voyix CORP | — | NEW | 新建仓 |
| 31 | ✓ | Salix Pharmaceuticals INC | — | EXIT | 清仓 |
| 32 | ✓ | Blackhawk Network Hldgs INC | — | EXIT | 清仓 |
| 33 | AKRXEUR | Akorn INC | — | NEW | 新建仓 |
| 34 | ✓ | Om Group INC Com | — | NEW | 新建仓 |
| 35 | AMAT | Applied Materials INC | — | NEW | 新建仓 |
| 36 | ✓ | Boulevard Acquisition CORP | — | NEW | 新建仓 |
| 37 | ONL | Orion Properties Inc. | — | NEW | 新建仓 |
| 38 | KRAUSD | Kraton CORP | — | NEW | 新建仓 |
| 39 | KNX | Knight-Swift Transportation Holdings Inc. | — | NEW | 新建仓 |
| 40 | TRU | Transunion | — | NEW | 新建仓 |
| 41 | KODK | Eastman Kodak Co | — | EXIT | 清仓 |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建仓 |
| 43 | OCN2EUR | Ocwen Financial CORP | — | EXIT | 清仓 |
| 44 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 45 | IYR | Ishares US Real Estate ETF | — | NEW | 新建仓 |
| 46 | ABX | Barrick Gold CORP | — | NEW | 新建仓 |
| 47 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 48 | XLE | Ss Energy Select Sector | — | NEW | 新建仓 |
| 49 | MDPUSD | Meredith CORP | — | NEW | 新建仓 |