CIK: 0001641604
申報總市值
US$2.7億
| # | 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 | MAC | Macerich Co/the | 股票-其他 | 19.43% | — | +28.67% | |
| 2 | ✓ | Forest City Realty Trust- A | 股票-其他 | 8.30% | — | -22.30% | |
| 3 | M | Macy's INC | 股票-循環性消費 | 8.06% | — | -0.53% | |
| 4 | ARQ | Arq INC | 股票-其他 | 7.58% | -1.15% | EXIT | |
| 5 | BLDR | Builders Firstsource INC | 股票-工業 | 7.36% | — | -1.41% | |
| 6 | AYAEUR | Stars Group Inc/the | 股票-其他 | 7.28% | — | -1.41% | |
| 7 | BBX1EUR | Bluegreen Vacations Holding | 股票-其他 | 6.00% | — | -1.44% | |
| 8 | BIOSEUR | Bioscrip INC | 股票-其他 | 5.31% | — | -1.38% | |
| 9 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 5.24% | — | -0.51% | |
| 10 | NRG | NRG Energy, Inc. | 股票-公用事業 | 4.84% | — | -6.23% | |
| 11 | SXC | Suncoke Energy INC | 股票-其他 | 4.67% | — | -1.39% | |
| 12 | QTM1EUR | Quantum CORP | 股票-其他 | 4.37% | — | +26.16% | |
| 13 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 2.84% | — | -1.27% | |
| 14 | CCO | Clear Channel Outdoor Holdings, Inc. | 股票-其他 | 1.85% | — | -1.27% | |
| 15 | ✓ | Macerich Co | 股票-其他 | 1.80% | — | +675.50% | |
| 16 | LAUR | Laureate Education INC | 股票-其他 | 1.80% | — | -3.21% | |
| 17 | DFIN | Donnelley Financial Solution | 股票-其他 | 1.16% | — | -2.40% | |
| 18 | ✓ | 股票-其他 | 1.03% | — | — | ||
| 19 | ✓ | Urban One INC | 股票-其他 | 0.61% | — | — | |
| 20 | ✓ | Eco Stim Energy Solutions INC | 股票-其他 | 0.45% | — | -16.74% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MAC | Macerich Co/the | +6.2% | +28.67% | 加碼 |
| 2 | ✓ | Macerich Co | +1.8% | +675.50% | 加碼 |
| 3 | BLDR | Builders Firstsource INC | +0.9% | -1.41% | 減碼 |
| 4 | SXC | Suncoke Energy INC | +0.9% | -1.39% | 減碼 |
| 5 | M | Macy's INC | +0.7% | -0.53% | 減碼 |
| 6 | AYAEUR | Stars Group Inc/the | +0.5% | -1.41% | 減碼 |
| 7 | QTM1EUR | Quantum CORP | +0.4% | +26.16% | 加碼 |
| 8 | ARQ | Arq INC | +0.4% | +25.61% | 加碼 |
| 9 | BBX1EUR | Bluegreen Vacations Holding | +0.1% | -1.44% | 減碼 |
| 10 | ✓ | Urban One INC | — | — | 不變 |
| 11 | BIOSEUR | Bioscrip INC | 0% | -1.38% | 減碼 |
| 12 | CCO | Clear Channel Outdoor Holdings, Inc. | -0.1% | -1.27% | 減碼 |
| 13 | ✓ | Spirit Realty Capital Inc | -0.2% | -1.27% | 減碼 |
| 14 | DFIN | Donnelley Financial Solution | -0.2% | -2.40% | 減碼 |
| 15 | ✓ | Eco Stim Energy Solutions INC | -0.2% | -16.74% | 減碼 |
| 16 | LAUR | Laureate Education INC | -0.3% | -3.21% | 減碼 |
| 17 | NRG | NRG Energy, Inc. | -0.6% | -6.23% | 減碼 |
| 18 | THC | Tenet Healthcare CORP | -0.8% | -0.51% | 減碼 |
| 19 | ✓ | Forest City Realty Trust- A | -3.6% | -22.30% | 減碼 |
| 20 | OSG | Octave Specialty Group INC | — | EXIT | 清倉 |
| 21 | BTU 8.5 PERP A | Peabody Energy CORP | — | EXIT | 清倉 |
| 22 | NRG | NRG Energy, Inc. | — | EXIT | 清倉 |
| 23 | ✓ | — | NEW | 新建倉 | |
| 24 | EGY | Vaalco Energy INC | — | EXIT | 清倉 |
| 25 | ✓ | Walter Invt Mgmt CORP | — | EXIT | 清倉 |