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 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 56.91% | +47.56% | NEW | |
| 2 | SD | Sandridge Energy INC | 股票-其他 | 12.55% | -7.22% | EXIT | |
| 3 | SD 0 10-04-20 | Sandridge Energy INC | 股票-其他 | 5.84% | — | — | |
| 4 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 4.96% | — | — | |
| 5 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 4.95% | -1.56% | +4.27% | |
| 6 | BKD | Brookdale Senior Living INC | 股票-其他 | 3.85% | -2.78% | EXIT | |
| 7 | CECO1EUR | Career Education CORP | 股票-其他 | 3.48% | — | -53.38% | |
| 8 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 2.09% | +0.01% | +100.00% | |
| 9 | ✓ | Cogint INC | 股票-其他 | 1.55% | — | +568.09% | |
| 10 | ✓ | Wmi Holdings CORP | 股票-其他 | 1.19% | — | -22.00% | |
| 11 | ✓ | Bridgepoint Ed INC | 股票-其他 | 1.10% | — | -44.44% | |
| 12 | STTO | Sito Mobile LTD | 股票-其他 | 0.98% | — | +58.03% | |
| 13 | CN4 | Conn's INC | 股票-其他 | 0.30% | — | -33.71% | |
| 14 | ✓ | Memorial Production Partners | 股票-其他 | 0.14% | — | — | |
| 15 | NK1USD | Immunitybio INC | 股票-其他 | 0.11% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | +13.7% | +46.34% | 加碼 |
| 2 | OCN2EUR | Ocwen Financial CORP | +1.2% | +4.27% | 加碼 |
| 3 | ✓ | Cogint INC | +1.2% | +568.09% | 加碼 |
| 4 | CHKEUR | Chesapeake Energy CORP | +0.9% | +100.00% | 加碼 |
| 5 | NK1USD | Immunitybio INC | -0.1% | — | 不變 |
| 6 | CN4 | Conn's INC | -0.2% | -33.71% | 減碼 |
| 7 | STTO | Sito Mobile LTD | -0.4% | +58.03% | 加碼 |
| 8 | ✓ | Bridgepoint Ed INC | -0.4% | -44.44% | 減碼 |
| 9 | BKD | Brookdale Senior Living INC | -1.1% | +2.66% | 加碼 |
| 10 | ✓ | Wmi Holdings CORP | -1.7% | -22.00% | 減碼 |
| 11 | CECO1EUR | Career Education CORP | -2.6% | -53.38% | 減碼 |
| 12 | ✓ | Select Sector Spdr Tr | — | EXIT | 清倉 |
| 13 | SD | Sandridge Energy INC | — | NEW | 新建倉 |
| 14 | SD 0 10-04-20 | Sandridge Energy INC | — | NEW | 新建倉 |
| 15 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | 新建倉 |
| 16 | ✓ | Mcdermott Intl INC | — | EXIT | 清倉 |
| 17 | ✓ | Spdr Series Trust | — | EXIT | 清倉 |
| 18 | ✓ | Chesapeake Energy CORP | — | EXIT | 清倉 |
| 19 | YPF | Ypf S.a.-sponsored Adr | — | EXIT | 清倉 |
| 20 | ✓ | Fairpoint Communications INC | — | EXIT | 清倉 |
| 21 | VUZI | Vuzix CORP | — | EXIT | 清倉 |
| 22 | SNY | Sanofi | — | EXIT | 清倉 |
| 23 | ✓ | Memorial Production Partners | — | NEW | 新建倉 |