CIK: 0001218957
申報總市值
US$1.2億
| # | 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 | HLF 2 08-15-19 | Herbalife LTD | 股票-其他 | 17.92% | — | -99.87% | |
| 2 | ✓ | Mcdermott Intl INC | 股票-其他 | 12.22% | — | +33.33% | |
| 3 | CECO1EUR | Career Education CORP | 股票-其他 | 11.38% | — | +68.15% | |
| 4 | ✓ | Wmi Holdings CORP | 股票-其他 | 7.21% | — | +9.30% | |
| 5 | BKD | Brookdale Senior Living INC | 股票-其他 | 6.22% | -2.78% | EXIT | |
| 6 | SD | SandRidge Energy, Inc. | 股票-其他 | 5.48% | — | +106.15% | |
| 7 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 5.41% | -1.56% | +93.85% | |
| 8 | BBEPQUSD | Breitburn Energy Partners LP | 股票-其他 | 4.92% | — | +220.00% | |
| 9 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 4.47% | — | — | |
| 10 | GULTU | Gulf Coast Ultra Deep Royalt | 股票-其他 | 4.25% | — | +127.98% | |
| 11 | TEAM | Atlassian Corporation | 股票-科技 | 4.11% | — | +177.14% | |
| 12 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 3.78% | -4.44% | EXIT | |
| 13 | DHCP 4.5 11-01-19 | Ditech Holding CORP | 股票-其他 | 3.70% | — | -99.93% | |
| 14 | VUZI | Vuzix CORP | 股票-其他 | 2.80% | — | +52.00% | |
| 15 | ATLS | Atlas Energy Group LLC | 股票-其他 | 2.56% | — | +175.79% | |
| 16 | BTU 4.75 12-15-41 | Peabody Energy CORP | 股票-能源 | 1.95% | — | — | |
| 17 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 1.15% | — | — | |
| 18 | ✓ | Fibrocell Science INC | 股票-其他 | 0.29% | — | — | |
| 19 | SNY | Sanofi | 股票-醫療保健 | 0.19% | — | +33.40% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BKD | Brookdale Senior Living INC | +4.5% | +615.47% | 加碼 |
| 2 | CECO1EUR | Career Education CORP | +3.5% | +68.15% | 加碼 |
| 3 | BBEPQUSD | Breitburn Energy Partners LP | +0.2% | +220.00% | 加碼 |
| 4 | HLF 2 08-15-19 | Herbalife LTD | +0.1% | -99.87% | 減碼 |
| 5 | ATLS | Atlas Energy Group LLC | -0.2% | +175.79% | 加碼 |
| 6 | OCN2EUR | Ocwen Financial CORP | -0.2% | +93.85% | 加碼 |
| 7 | TEAM | Atlassian Corporation | -0.3% | +177.14% | 加碼 |
| 8 | VUZI | Vuzix CORP | -0.3% | +52.00% | 加碼 |
| 9 | SNY | Sanofi | -0.5% | +33.40% | 加碼 |
| 10 | ✓ | Wmi Holdings CORP | -1.6% | +9.30% | 加碼 |
| 11 | GULTU | Gulf Coast Ultra Deep Royalt | -1.7% | +127.98% | 加碼 |
| 12 | ✓ | Mcdermott Intl INC | -2.3% | +33.33% | 加碼 |
| 13 | DHCP 4.5 11-01-19 | Ditech Holding CORP | -4.6% | -99.93% | 減碼 |
| 14 | SD | SandRidge Energy, Inc. | -5.9% | +106.15% | 加碼 |
| 15 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | 新建倉 |
| 16 | AMLPUSD | Alerian Mlp ETF | — | NEW | 新建倉 |
| 17 | BTU 4.75 12-15-41 | Peabody Energy CORP | — | NEW | 新建倉 |
| 18 | HLF | Herbalife Ltd. | — | EXIT | 清倉 |
| 19 | YPF | Ypf S.a.-sponsored Adr | — | NEW | 新建倉 |
| 20 | ✓ | Fibrocell Science INC | — | NEW | 新建倉 |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 22 | GM | General Motors Co | — | EXIT | 清倉 |