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 | TIPT | Tiptree INC | 股票-其他 | 34.83% | — | +68.92% | |
| 2 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 17.00% | — | +58.12% | |
| 3 | WLHUSD | William Lyon Homes-cl A | 股票-其他 | 7.37% | — | — | |
| 4 | DISH 3.375 08-15-26 | Dish Network CORP | 股票-其他 | 7.25% | — | — | |
| 5 | VICI | Vici Properties INC | 股票-房地产 | 5.15% | — | — | |
| 6 | PARR | Par Pacific Holdings INC | 股票-能源 | 4.24% | — | +11.35% | |
| 7 | STNG | Scorpio Tankers Inc. | 股票-其他 | 4.15% | — | — | |
| 8 | IRSUSD | Irsa -sp Adr | 股票-其他 | 3.89% | — | -15.53% | |
| 9 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 3.82% | — | -68.77% | |
| 10 | ATI | Ati INC | 股票-工业 | 3.79% | — | -17.91% | |
| 11 | ARNCCHF | Arconic INC | 股票-其他 | 2.57% | — | +84.59% | |
| 12 | ONDK | On Deck Capital INC | 股票-其他 | 1.68% | — | — | |
| 13 | ✓ | Spirit Mta Reit | 股票-其他 | 1.66% | — | — | |
| 14 | CYH | Community Health Systems INC | 股票-其他 | 1.21% | — | — | |
| 15 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 0.77% | — | -14.31% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.29% | — | — | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.22% | -3.80% | — | |
| 18 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 19 | ASCMA | Ascent Capital Group Inc-a | 股票-其他 | 0.02% | — | -93.64% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TIPT | Tiptree INC | +15.8% | +68.92% | 加仓 |
| 2 | MIC2EUR | Macquarie Infrastructure Hol | +5.6% | +58.12% | 加仓 |
| 3 | STNG | Scorpio Tankers Inc. | +1.3% | — | 不变 |
| 4 | VICI | Vici Properties INC | +0.6% | — | 不变 |
| 5 | PARR | Par Pacific Holdings INC | +0.5% | +11.35% | 加仓 |
| 6 | ONDK | On Deck Capital INC | +0.4% | — | 不变 |
| 7 | CYH | Community Health Systems INC | -0.2% | — | 不变 |
| 8 | ASCMA | Ascent Capital Group Inc-a | -0.3% | -93.64% | 减仓 |
| 9 | IWM | Ishares Russell 2000 ETF | -0.4% | — | 不变 |
| 10 | ATI | Ati INC | -0.5% | -17.91% | 减仓 |
| 11 | ARNCCHF | Arconic INC | -0.5% | +84.59% | 加仓 |
| 12 | WLHUSD | William Lyon Homes-cl A | -1.3% | — | 不变 |
| 13 | SUPV | Grupo Supervielle Sa-sp Adr | -1.8% | -14.31% | 减仓 |
| 14 | IRSUSD | Irsa -sp Adr | -2.3% | -15.53% | 减仓 |
| 15 | ✓ | Spirit Realty Capital Inc | -7.9% | -68.77% | 减仓 |
| 16 | DISH 3.375 08-15-26 | Dish Network CORP | — | NEW | 新建仓 |
| 17 | WLK | Westlake CORP | — | EXIT | 清仓 |
| 18 | SPH | Suburban Propane Partners LP | — | EXIT | 清仓 |
| 19 | CVX | Chevron CORP | — | EXIT | 清仓 |
| 20 | ARCPEUR | Vereit INC | — | EXIT | 清仓 |
| 21 | AMC | AMC Entertainment Holdings, Inc. | — | EXIT | 清仓 |
| 22 | THRM | Gentherm INC | — | EXIT | 清仓 |
| 23 | ✓ | Spirit Mta Reit | — | NEW | 新建仓 |
| 24 | ✓ | Rait Financial Trust | — | EXIT | 清仓 |
| 25 | TSLA | Tesla INC | — | EXIT | 清仓 |
| 26 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 27 | CLRUSD | Continental Resources Inc/ok | — | EXIT | 清仓 |
| 28 | FANG | Diamondback Energy INC | — | EXIT | 清仓 |
| 29 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清仓 |
| 30 | PDCEUSD | Pdc Energy INC | — | EXIT | 清仓 |
| 31 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | 清仓 |
| 32 | DVN | Devon Energy CORP | — | EXIT | 清仓 |
| 33 | XECEUR | Cimarex Energy Co | — | EXIT | 清仓 |
| 34 | EQT | Eqt CORP | — | EXIT | 清仓 |
| 35 | ✓ | Newfield Expl Co | — | EXIT | 清仓 |
| 36 | ✓ | — | NEW | 新建仓 | |
| 37 | ARLP | Alliance Resource Partners | — | EXIT | 清仓 |