CIK: 0001357550
申报总市值
US$59.1亿
| # | 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 | LINTA 0.75 03-30-43 | Liberty Interactive LLC | 股票-其他 | 14.13% | — | — | |
| 2 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 7.91% | — | -35.09% | |
| 3 | ✓ | Ramco-gershenson Pptys Tr | 股票-其他 | 7.64% | — | — | |
| 4 | SEA1EUR | Seabridge Gold INC | 股票-其他 | 5.95% | — | +35.26% | |
| 5 | ✓ | Nuveen Lg/sht Commodity Totr | 股票-其他 | 4.83% | — | — | |
| 6 | SPPP | Sprott Physical Platinum And | 股票-其他 | 4.70% | — | +30.30% | |
| 7 | ✓ | Garnero Group Acquisition Co | 股票-其他 | 4.69% | — | — | |
| 8 | DBRG 3.875 01-15-21 | Colony Capital INC | 股票-金融 | 4.56% | — | — | |
| 9 | ✓ | Stein Mart Inc | 股票-其他 | 4.20% | — | — | |
| 10 | ✓ | Aurico Gold INC | 股票-其他 | 4.05% | — | — | |
| 11 | ✓ | Barington Hilco Acquisition | 股票-其他 | 3.68% | — | — | |
| 12 | ✓ | Global Defense & Natl Sec Sy | 股票-其他 | 3.51% | — | — | |
| 13 | ✓ | Capitol Acquisition CORP Ii | 股票-其他 | 3.41% | — | -20.00% | |
| 14 | ✓ | Cambridge Cap Acquisition Co | 股票-其他 | 3.39% | — | — | |
| 15 | ✓ | Dt Asia Invts LTD | 股票-其他 | 3.32% | — | — | |
| 16 | TDF | Templeton Dragon Fund INC | 股票-其他 | 2.87% | — | -65.12% | |
| 17 | ✓ | 1347 Cap CORP | 股票-其他 | 2.84% | — | — | |
| 18 | ✓ | C B Pharma Acquisition CORP | 股票-其他 | 2.22% | — | — | |
| 19 | SWZ | Total Return Securities Fund | 股票-其他 | 2.20% | — | -70.01% | |
| 20 | ✓ | Lake Shore Gold CORP | 股票-其他 | 1.48% | — | — | |
| 21 | ✓ | Hydra Inds Acquisition CORP | 股票-其他 | 1.41% | — | — | |
| 22 | SVVC | Firsthand Technology Value | 股票-其他 | 1.32% | — | -57.07% | |
| 23 | ✓ | Mechel Oao | 股票-其他 | 1.05% | — | — | |
| 24 | ✓ | 股票-其他 | 0.83% | — | — | ||
| 25 | ✓ | Rubicon Minerals CORP | 股票-其他 | 0.81% | — | — | |
| 26 | THFG | Thai Fund INC | 股票-其他 | 0.74% | — | -69.99% | |
| 27 | RMT | Royce Micro-cap Trust INC | 股票-其他 | 0.57% | — | -79.36% | |
| 28 | GF | New Germany Fund Inc/the | 股票-其他 | 0.42% | — | -73.66% | |
| 29 | ✓ | Nuveen Diversified | 股票-其他 | 0.34% | — | — | |
| 30 | BEN | Franklin Resources, Inc. | 股票-金融 | 0.27% | — | — | |
| 31 | ADX | Adams Diversified Equity | 股票-其他 | 0.19% | — | -95.79% | |
| 32 | ANR 2.375 04-15-15 | Alpha Natural Resources | 股票-其他 | 0.10% | — | — | |
| 33 | ✓ | 1347 Cap CORP | 股票-其他 | 0.08% | — | — | |
| 34 | ✓ | 1347 Cap CORP | 股票-其他 | 0.06% | — | — | |
| 35 | ✓ | Community Health Cvr | 股票-其他 | 0.06% | — | — | |
| 36 | ✓ | Dt Asia Invts LTD | 股票-其他 | 0.05% | — | -0.02% | |
| 37 | ✓ | Garnero Group Acquisition Co | 股票-其他 | 0.03% | — | — | |
| 38 | ✓ | Enservco CORP Com New | 股票-其他 | 0.03% | — | — | |
| 39 | ✓ | Garnero Group Acquisition Co | 股票-其他 | 0.03% | — | — | |
| 40 | ✓ | Dt Asia Invts LTD | 股票-其他 | 0.01% | — | — | |
| 41 | ✓ | Center Coast Mlp & Infrstr F | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPPP | Sprott Physical Platinum And | +2.8% | +30.30% | 加仓 |
| 2 | EWY | Ishares Msci South Korea ETF | +2.3% | -35.09% | 减仓 |
| 3 | ✓ | Capitol Acquisition CORP Ii | +1.4% | -20.00% | 减仓 |
| 4 | GF | New Germany Fund Inc/the | -0.3% | -73.66% | 减仓 |
| 5 | SVVC | Firsthand Technology Value | -0.6% | -57.07% | 减仓 |
| 6 | RMT | Royce Micro-cap Trust INC | -0.8% | -79.36% | 减仓 |
| 7 | THFG | Thai Fund INC | -0.9% | -69.99% | 减仓 |
| 8 | TDF | Templeton Dragon Fund INC | -1% | -65.12% | 减仓 |
| 9 | SWZ | Total Return Securities Fund | -1.2% | -70.01% | 减仓 |
| 10 | ADX | Adams Diversified Equity | -1.9% | -95.79% | 减仓 |
| 11 | MCHP 2.125 12-15-37 | Microchip Technology INC | — | EXIT | 清仓 |
| 12 | ✓ | Hf2 Finl Mgmt INC | — | EXIT | 清仓 |
| 13 | LINTA 0.75 03-30-43 | Liberty Interactive LLC | — | NEW | 新建仓 |
| 14 | STWD 4 01-15-19 | Starwood Property Trust | — | EXIT | 清仓 |
| 15 | IFN | Aberdeen India Fund INC | — | EXIT | 清仓 |
| 16 | ✓ | Nuveen Lg/sht Commodity Totr | — | NEW | 新建仓 |
| 17 | ASHR | Xtrackers Harvest Csi 300 Ch | — | EXIT | 清仓 |
| 18 | DBRG 3.875 01-15-21 | Colony Capital INC | — | NEW | 新建仓 |
| 19 | ✓ | Levy Acquisition CORP | — | EXIT | 清仓 |
| 20 | ✓ | Stein Mart Inc | — | NEW | 新建仓 |
| 21 | PHYS | Sprott Physical Gold Trust | — | EXIT | 清仓 |
| 22 | ✓ | Aurico Gold INC | — | NEW | 新建仓 |
| 23 | BGR | Blackrock Enrgy & Res Tr | — | EXIT | 清仓 |
| 24 | ✓ | Barington Hilco Acquisition | — | NEW | 新建仓 |
| 25 | RVT | Royce Small-cap Trust INC | — | EXIT | 清仓 |
| 26 | XXCHNXX | China Fund INC | — | EXIT | 清仓 |
| 27 | FXN | First Trust Energy AlphaDEX Fund | — | EXIT | 清仓 |
| 28 | ✓ | Petroleum & Res CORP | — | EXIT | 清仓 |
| 29 | ✓ | Media General INC | — | EXIT | 清仓 |
| 30 | ✓ | Cb Pharma Acquisition-unit | — | EXIT | 清仓 |
| 31 | ✓ | C B Pharma Acquisition CORP | — | NEW | 新建仓 |
| 32 | EMF | Templeton Emerging Markets | — | EXIT | 清仓 |
| 33 | GAM | General American Investors | — | EXIT | 清仓 |
| 34 | GGN | Gamco Glbl Gold Ntrl Res INC | — | EXIT | 清仓 |
| 35 | SOR | Source Capital | — | EXIT | 清仓 |
| 36 | EDD | Morgan Stanley Emrg Mrk Dom | — | EXIT | 清仓 |
| 37 | PHK | Pimco High Income Fund | — | EXIT | 清仓 |
| 38 | OHAIUSD | Oha Investment CORP | — | EXIT | 清仓 |
| 39 | ✓ | Morgan Stanley Eastn Eur Fd | — | EXIT | 清仓 |
| 40 | ✓ | — | NEW | 新建仓 | |
| 41 | CET | Central Securities CORP | — | EXIT | 清仓 |
| 42 | ✓ | Rubicon Minerals CORP | — | NEW | 新建仓 |
| 43 | TWN | Taiwan Fund Inc/th/md-us INC | — | EXIT | 清仓 |
| 44 | ETO | Eaton Vance T/a Glbl Dvd Opp | — | EXIT | 清仓 |
| 45 | XBMEX | Blackrock Health Sciences | — | EXIT | 清仓 |
| 46 | DNN | Denison Mines CORP | — | EXIT | 清仓 |
| 47 | JCE | Nuveen Core Equity Alpha | — | EXIT | 清仓 |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清仓 |
| 49 | TEI | Templeton Emrg Mkts INC | — | EXIT | 清仓 |
| 50 | HIX | Western Asset High INC Ii | — | EXIT | 清仓 |