CIK: 0001404574
申報總市值
US$19.2億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Calpine CORP | 股票-其他 | 8.39% | — | — | |
| 2 | NRK | Nuveen Ny Amt-fr Muni INC | 股票-其他 | 6.73% | — | +0.15% | |
| 3 | SUPN 7.5 05-01-19 | Supernus Pharmaceuticals | 股票-醫療保健 | 6.11% | — | -18.52% | |
| 4 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 5.02% | -0.24% | — | |
| 5 | HD | The Home Depot, Inc. | 股票-循環性消費 | 4.68% | — | — | |
| 6 | ✓ | Leucadia Natl CORP | 股票-其他 | 4.67% | — | -8.33% | |
| 7 | DRRXEUR | Durect Corporation | 股票-其他 | 3.55% | — | -7.95% | |
| 8 | BMI | Bp Prudhoe Bay Royalty Trust | 股票-科技 | 3.47% | — | — | |
| 9 | GLBR 2.25 06-15-18 | Global Brokerage INC | 股票-其他 | 3.23% | — | — | |
| 10 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.99% | — | +9.52% | |
| 11 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 2.90% | — | +68.33% | |
| 12 | CAR | Avis Budget Group INC | 股票-其他 | 2.74% | — | — | |
| 13 | MU | Micron Technology INC | 股票-科技 | 2.23% | — | — | |
| 14 | KKR | KKR & Co. Inc. | 股票-金融 | 2.13% | — | — | |
| 15 | NWS | News CORP - Class B | 股票-通訊服務 | 2.12% | — | -29.02% | |
| 16 | IRSUSD | Irsa -sp Adr | 股票-其他 | 2.10% | — | -26.89% | |
| 17 | ✓ | 股票-其他 | 1.89% | — | — | ||
| 18 | NPO | Enpro INC | 股票-工業 | 1.88% | — | — | |
| 19 | ✓ | Stonegate Mtg CORP | 股票-其他 | 1.79% | — | +1.01% | |
| 20 | ENVA | Enova International INC | 股票-金融 | 1.76% | — | +46.31% | |
| 21 | SBSW | Sibanye Stillwater Limited | 股票-其他 | 1.71% | — | -12.50% | |
| 22 | SLV | Ishares Silver Trust | ETF-避險與商品 | 1.64% | — | -64.94% | |
| 23 | ✓ | 股票-其他 | 1.63% | — | — | ||
| 24 | ✓ | Sequential Brands Group INC | 股票-其他 | 1.61% | — | +23.44% | |
| 25 | GEVO 7.5 07-01-22 | Gevo INC | 股票-其他 | 1.48% | — | -12.48% | |
| 26 | ✓ | Levy Acquisition CORP | 股票-其他 | 1.44% | — | — | |
| 27 | ✓ | Wright Med Group INC | 股票-其他 | 1.27% | — | +10.70% | |
| 28 | NWSA | News CORP - Class A | 股票-通訊服務 | 1.22% | — | -25.93% | |
| 29 | MDT | Medtronic plc | 股票-醫療保健 | 1.10% | — | — | |
| 30 | NFE | New Fortress Energy Inc. | 股票-其他 | 1.08% | — | — | |
| 31 | GDOT | Green Dot Corp-class A | 股票-其他 | 1.04% | — | — | |
| 32 | ✓ | Xcerra CORP | 股票-其他 | 1.02% | — | — | |
| 33 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.97% | — | +6.25% | |
| 34 | ✓ | Galmed Pharmaceuticals LTD | 股票-其他 | 0.95% | — | -1.27% | |
| 35 | KEN | Kenon Holdings Ltd. | 股票-其他 | 0.94% | — | — | |
| 36 | XENWX | Eaton Vance New York Municip | 股票-其他 | 0.94% | — | +0.80% | |
| 37 | ✓ | Apollo Residential Mtg INC | 股票-其他 | 0.86% | — | — | |
| 38 | ✓ | Adecoagro SA | 股票-其他 | 0.79% | — | — | |
| 39 | FSAM | Fifth Street Asset Managemen | 股票-其他 | 0.72% | — | — | |
| 40 | GM | General Motors Co | 股票-循環性消費 | 0.71% | — | — | |
| 41 | ✓ | Nuveen Ny Div Advantg Mun Fd | 股票-其他 | 0.67% | — | +4.01% | |
| 42 | SNR1USD | New Senior Investment Group | 股票-其他 | 0.63% | — | — | |
| 43 | NAN | Nuveen Ny Qlty Muni INC | 股票-其他 | 0.61% | — | +1.25% | |
| 44 | KNDI | Kandi Technologies Group, Inc. | 股票-其他 | 0.57% | — | — | |
| 45 | ✓ | Fxcm INC | 股票-其他 | 0.53% | — | — | |
| 46 | WBS | Webster Financial CORP | 股票-金融 | 0.42% | — | — | |
| 47 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 0.39% | — | — | |
| 48 | MDLYGBP | Medley Management INC - A | 股票-其他 | 0.36% | — | — | |
| 49 | PSEC | Prospect Capital CORP | 股票-其他 | 0.35% | — | — | |
| 50 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.32% | — | -64.47% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DRRXEUR | Durect Corporation | +1.7% | -7.95% | 減碼 |
| 2 | CRESY | Cresud S.a.-spons Adr | +1.5% | +68.33% | 加碼 |
| 3 | ✓ | Galmed Pharmaceuticals LTD | +0.3% | -1.27% | 減碼 |
| 4 | ENVA | Enova International INC | +0.2% | +46.31% | 加碼 |
| 5 | SUPN 7.5 05-01-19 | Supernus Pharmaceuticals | 0% | -18.52% | 減碼 |
| 6 | GLD | Spdr Gold Shares | -0.2% | +9.52% | 加碼 |
| 7 | ✓ | Walter Energy Inc | -0.4% | -27.75% | 減碼 |
| 8 | NWSA | News CORP - Class A | -0.6% | -25.93% | 減碼 |
| 9 | VOO | Vanguard S&P 500 ETF | -0.8% | -64.47% | 減碼 |
| 10 | NWS | News CORP - Class B | -1.1% | -29.02% | 減碼 |
| 11 | ✓ | Leucadia Natl CORP | -1.2% | -8.33% | 減碼 |
| 12 | GEVO 7.5 07-01-22 | Gevo INC | -1.4% | -12.48% | 減碼 |
| 13 | SLV | Ishares Silver Trust | -3.4% | -64.94% | 減碼 |
| 14 | CAT | Caterpillar INC | — | EXIT | 清倉 |
| 15 | ✓ | Calpine CORP | — | NEW | 新建倉 |
| 16 | ✓ | — | EXIT | 清倉 | |
| 17 | XHR | Xenia Hotels & Resorts INC | — | NEW | 新建倉 |
| 18 | HD | The Home Depot, Inc. | — | NEW | 新建倉 |
| 19 | XLE | Ss Energy Select Sector | — | EXIT | 清倉 |
| 20 | ✓ | — | EXIT | 清倉 | |
| 21 | AFSI 5.5 12-15-21 | Amtrust Financial Servic | — | EXIT | 清倉 |
| 22 | BMI | Bp Prudhoe Bay Royalty Trust | — | NEW | 新建倉 |
| 23 | GLBR 2.25 06-15-18 | Global Brokerage INC | — | NEW | 新建倉 |
| 24 | CAR | Avis Budget Group INC | — | NEW | 新建倉 |
| 25 | MU | Micron Technology INC | — | NEW | 新建倉 |
| 26 | ✓ | — | NEW | 新建倉 | |
| 27 | NPO | Enpro INC | — | NEW | 新建倉 |
| 28 | ✓ | — | NEW | 新建倉 | |
| 29 | ✓ | Levy Acquisition CORP | — | NEW | 新建倉 |
| 30 | ✓ | Linn Energy LLC | — | EXIT | 清倉 |
| 31 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 32 | NFE | New Fortress Energy Inc. | — | NEW | 新建倉 |
| 33 | GDOT | Green Dot Corp-class A | — | NEW | 新建倉 |
| 34 | KEN | Kenon Holdings Ltd. | — | NEW | 新建倉 |
| 35 | ✓ | Adecoagro SA | — | NEW | 新建倉 |
| 36 | FSAM | Fifth Street Asset Managemen | — | NEW | 新建倉 |
| 37 | GM | General Motors Co | — | NEW | 新建倉 |
| 38 | IACIEUR | Iac/interactivecorp | — | EXIT | 清倉 |
| 39 | SNR1USD | New Senior Investment Group | — | NEW | 新建倉 |
| 40 | KNDI | Kandi Technologies Group, Inc. | — | NEW | 新建倉 |
| 41 | RIG | Transocean Ltd. | — | EXIT | 清倉 |
| 42 | ING | ING Groep N.V. | — | EXIT | 清倉 |
| 43 | ✓ | Fxcm INC | — | NEW | 新建倉 |
| 44 | EXK | Exact Sciences CORP | — | EXIT | 清倉 |
| 45 | CDXS | Codexis INC | — | EXIT | 清倉 |
| 46 | WBS | Webster Financial CORP | — | NEW | 新建倉 |
| 47 | OCN2EUR | Ocwen Financial CORP | — | NEW | 新建倉 |
| 48 | MDLYGBP | Medley Management INC - A | — | NEW | 新建倉 |
| 49 | PSEC | Prospect Capital CORP | — | NEW | 新建倉 |
| 50 | KODK | Eastman Kodak Co | — | NEW | 新建倉 |