CIK: 0001257391
申报总市值
US$81.2亿
仅显示前 200 大持股（共 349 只）
| # | 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 | PARR | Par Pacific Holdings INC | 股票-能源 | 5.76% | — | — | |
| 2 | TSLA 1.5 06-01-18 | Tesla INC | 股票-周期性消费 | 4.89% | — | — | |
| 3 | ✓ | 股票-其他 | 3.05% | — | +10.81% | ||
| 4 | HLF 2 08-15-19 | Herbalife LTD | 股票-其他 | 3.03% | — | -12.60% | |
| 5 | ✓ | 股票-其他 | 2.89% | — | +433.37% | ||
| 6 | PCRX 3.25 02-01-19 | Pacira Pharmaceuticals | 股票-其他 | 2.88% | — | +63.31% | |
| 7 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 2.38% | — | +18.65% | |
| 8 | ALLY | Ally Financial INC | 股票-金融 | 1.99% | — | -5.96% | |
| 9 | TFX 3.875 08-01-17 | Teleflex INC | 股票-医疗保健 | 1.96% | — | -41.68% | |
| 10 | EA 0.75 07-15-16 | Electronic Arts INC | 股票-通信服务 | 1.91% | — | +35.19% | |
| 11 | SNR1USD | New Senior Investment Group | 股票-其他 | 1.78% | — | +15.22% | |
| 12 | ECPG 3 11-27-17 | Encore Capital Group INC | 股票-其他 | 1.76% | — | -4.81% | |
| 13 | JBLU 6.75 10-15-39 B-D | Jetblue Airways CORP | 股票-工业 | 1.71% | — | -61.83% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.44% | — | -36.88% | |
| 15 | ECPG 3 07-01-20 | Encore Capital Group INC | 股票-其他 | 1.39% | — | — | |
| 16 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | 股票-其他 | 1.28% | — | -17.86% | |
| 17 | ✓ | Yahoo INC | 股票-其他 | 1.16% | — | — | |
| 18 | EBAY | Ebay INC | 股票-周期性消费 | 1.13% | — | +199.19% | |
| 19 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-避险与商品 | 1.13% | — | +43.51% | |
| 20 | IONS 2.75 10-01-19 | Ionis Pharmaceuticals In | 股票-医疗保健 | 1.09% | — | -40.89% | |
| 21 | AMRN 3.5 01-15-32 2014 | Corsicanto LTD | 股票-其他 | 0.96% | — | +9.95% | |
| 22 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.95% | — | -10.23% | |
| 23 | ODPEUR | Office Depot INC | 股票-其他 | 0.87% | — | +43.35% | |
| 24 | LNG 4.25 03-15-45 | Cheniere Energy INC | 股票-能源 | 0.86% | — | -35.37% | |
| 25 | AVGO | Broadcom Inc. | 股票-科技 | 0.83% | — | — | |
| 26 | AAL | American Airlines Group INC | 股票-工业 | 0.78% | — | +128.44% | |
| 27 | LINTA 4 11-15-29 | Liberty Interactive LLC | 股票-其他 | 0.78% | — | — | |
| 28 | SNDK 1.5 08-15-17 | Sandisk CORP | 股票-科技 | 0.77% | — | -12.35% | |
| 29 | HLF | Herbalife Ltd. | 股票-其他 | 0.74% | — | +72.12% | |
| 30 | ✓ | Jazz Technologies INC | 股票-其他 | 0.73% | — | — | |
| 31 | OSG | Octave Specialty Group INC | 股票-其他 | 0.69% | — | -20.46% | |
| 32 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | 股票-其他 | 0.66% | — | — | |
| 33 | ✓ | 股票-其他 | 0.65% | — | +50.42% | ||
| 34 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 0.63% | — | -36.03% | |
| 35 | SNY | Sanofi | 股票-医疗保健 | 0.61% | — | +0.05% | |
| 36 | TITN 3.75 05-01-19 | Titan Machinery INC | 股票-其他 | 0.59% | — | -5.63% | |
| 37 | ICON 2.5 06-01-16 | Iconix Brand Group INC | 股票-其他 | 0.57% | — | -6.20% | |
| 38 | GPRE 3.25 10-01-18 | Green Plains INC | 股票-其他 | 0.57% | — | — | |
| 39 | COWN 3 03-15-19 | Cowen INC | 股票-其他 | 0.56% | — | — | |
| 40 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.54% | — | — | |
| 41 | CALY 3.75 08-15-19 | Callaway Golf Co | 股票-其他 | 0.53% | — | +1.50% | |
| 42 | SNBR | Sleep Number Corporation | 股票-其他 | 0.51% | — | +27.86% | |
| 43 | RYAAY | Ryanair Holdings plc | 股票-工业 | 0.49% | — | — | |
| 44 | ✓ | Ishares Tr | 股票-其他 | 0.45% | — | — | |
| 45 | BKR | Baker Hughes Company | 股票-能源 | 0.44% | — | +18.07% | |
| 46 | FLR | Fluor CORP | 股票-工业 | 0.43% | — | +0.04% | |
| 47 | ✓ | Directv | 股票-其他 | 0.43% | — | — | |
| 48 | ✓ | Sfx Entmt INC | 股票-其他 | 0.43% | — | — | |
| 49 | ✓ | Pier 1 Imports INC | 股票-其他 | 0.42% | — | +45.88% | |
| 50 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.41% | — | -16.70% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +2.3% | +433.37% | 加仓 | |
| 2 | TSLA 1.5 06-01-18 | Tesla INC | +1.7% | — | 不变 |
| 3 | OCN2EUR | Ocwen Financial CORP | +0.9% | +18.65% | 加仓 |
| 4 | PCRX 3.25 02-01-19 | Pacira Pharmaceuticals | +0.9% | +63.31% | 加仓 |
| 5 | EBAY | Ebay INC | +0.8% | +199.19% | 加仓 |
| 6 | EA 0.75 07-15-16 | Electronic Arts INC | +0.8% | +35.19% | 加仓 |
| 7 | HLF | Herbalife Ltd. | +0.4% | +72.12% | 加仓 |
| 8 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | +0.4% | +43.51% | 加仓 |
| 9 | AAL | American Airlines Group INC | +0.4% | +128.44% | 加仓 |
| 10 | HDSUSD | Hd Supply Holdings INC | -0.2% | -77.45% | 减仓 |
| 11 | ✓ | Atwood Oceanics INC | -0.3% | -43.88% | 减仓 |
| 12 | ✓ | -0.4% | -62.24% | 减仓 | |
| 13 | PARR | Par Pacific Holdings INC | -0.4% | — | 不变 |
| 14 | OSG | Octave Specialty Group INC | -0.4% | -20.46% | 减仓 |
| 15 | LNG 4.25 03-15-45 | Cheniere Energy INC | -0.5% | -35.37% | 减仓 |
| 16 | EEM | Ishares Msci Emerging Market | -0.6% | -36.88% | 减仓 |
| 17 | TFX 3.875 08-01-17 | Teleflex INC | -0.7% | -41.68% | 减仓 |
| 18 | IONS 2.75 10-01-19 | Ionis Pharmaceuticals In | -0.7% | -40.89% | 减仓 |
| 19 | JBLU 6.75 10-15-39 B-D | Jetblue Airways CORP | -2% | -61.83% | 减仓 |
| 20 | JBLU 5.5 10-15-38 B | Jetblue Airways CORP | — | EXIT | 清仓 |
| 21 | CDNS 2.625 06-01-15 | Cadence Design Sys INC | — | EXIT | 清仓 |
| 22 | ENS 3.375 06-01-38 | Enersys | — | EXIT | 清仓 |
| 23 | TEX 4 06-01-15 | Terex CORP | — | EXIT | 清仓 |
| 24 | PHH 6 06-15-17 | Phh CORP | — | EXIT | 清仓 |
| 25 | ✓ | Yahoo INC | — | NEW | 新建仓 |
| 26 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 27 | ✓ | Jazz Technologies INC | — | NEW | 新建仓 |
| 28 | AVHI 7.5 02-15-16 * | Av Homes INC | — | EXIT | 清仓 |
| 29 | COWN 3 03-15-19 | Cowen INC | — | NEW | 新建仓 |
| 30 | NLYEUR | Annaly Capital Management In | — | NEW | 新建仓 |
| 31 | DECK | Deckers Outdoor CORP | — | EXIT | 清仓 |
| 32 | RYAAY | Ryanair Holdings plc | — | NEW | 新建仓 |
| 33 | ✓ | Ishares Tr | — | NEW | 新建仓 |
| 34 | VG1EUR | Vonage Holdings CORP | — | EXIT | 清仓 |
| 35 | ✓ | Directv | — | NEW | 新建仓 |
| 36 | ✓ | Sfx Entmt INC | — | NEW | 新建仓 |
| 37 | ✓ | Qihoo 360 Technology Co LTD | — | NEW | 新建仓 |
| 38 | ✓ | Restoration Hardware Hldgs I | — | NEW | 新建仓 |
| 39 | ✓ | Whole Foods Mkt INC | — | NEW | 新建仓 |
| 40 | XLE | Ss Energy Select Sector | — | EXIT | 清仓 |
| 41 | CBRL | Cracker Barrel Old Country | — | NEW | 新建仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | UNH | Unitedhealth Group INC | — | NEW | 新建仓 |
| 44 | M | Macy's INC | — | EXIT | 清仓 |
| 45 | ✓ | — | NEW | 新建仓 | |
| 46 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 47 | EME | Emcor Group INC | — | NEW | 新建仓 |
| 48 | ALR 3 05-15-16 | Alere INC | — | NEW | 新建仓 |
| 49 | DCH | Dauch Corporation | — | NEW | 新建仓 |
| 50 | MRK | Merck & Co. INC. | — | EXIT | 清仓 |