CIK: 0001399348
申报总市值
US$5892.7万
| # | 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 | BRY | Berry CORP | 股票-其他 | 25.20% | — | — | |
| 2 | BIOSEUR | Bioscrip INC | 股票-其他 | 20.75% | — | +0.35% | |
| 3 | ✓ | Willscot CORP | 股票-其他 | 15.15% | — | -14.38% | |
| 4 | CHAPQ | Chaparral Energy Inc-class A | 股票-其他 | 10.80% | — | — | |
| 5 | BTU | Peabody Energy CORP | 股票-能源 | 10.02% | — | — | |
| 6 | AGO | Assured Guaranty Ltd. | 股票-金融 | 9.17% | — | — | |
| 7 | ✓ | Bonanza Creek Energy I Com | 股票-其他 | 8.92% | — | -7.18% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AGO | Assured Guaranty Ltd. | -0.8% | — | 不变 |
| 2 | BIOSEUR | Bioscrip INC | -4.5% | +0.35% | 加仓 |
| 3 | ✓ | Willscot CORP | -4.6% | -14.38% | 减仓 |
| 4 | BTU | Peabody Energy CORP | -6.5% | — | 不变 |
| 5 | ✓ | Bonanza Creek Energy I Com | -6.8% | -7.18% | 减仓 |
| 6 | BRY | Berry CORP | — | NEW | 新建仓 |
| 7 | CHAPQ | Chaparral Energy Inc-class A | — | NEW | 新建仓 |
| 8 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | 清仓 |