CIK: 0001499882
申報總市值
US$1617.2萬
| # | 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 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 14.19% | — | -3.23% | |
| 2 | DOORUSD | Masonite International CORP | 股票-其他 | 11.16% | — | -2.29% | |
| 3 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 5.60% | — | -5.40% | |
| 4 | ROCK | Gibraltar Industries INC | 股票-其他 | 5.18% | — | +6.31% | |
| 5 | ✓ | Lumos Networks CORP Com | 股票-其他 | 5.07% | — | — | |
| 6 | CCOI | Cogent Communications Holdin | 股票-其他 | 4.98% | — | -1.04% | |
| 7 | MTG | Mgic Investment CORP | 股票-金融 | 4.38% | -4.20% | EXIT | |
| 8 | AAL | American Airlines Group INC | 股票-工業 | 4.18% | — | -20.16% | |
| 9 | ✓ | Headwaters INC | 股票-其他 | 3.92% | — | -43.79% | |
| 10 | LXFR | Luxfer Holdings PLC | 股票-其他 | 3.49% | — | +10.76% | |
| 11 | ✓ | Forest City Enterprises INC | 股票-其他 | 3.42% | — | -12.44% | |
| 12 | TEN1 | Tenneco Inc-class A | 股票-其他 | 3.31% | — | — | |
| 13 | ✓ | Fairpoint Communications INC | 股票-其他 | 3.16% | — | -0.04% | |
| 14 | MEOH | Methanex CORP | 股票-其他 | 3.00% | — | — | |
| 15 | MX | Magnachip Semiconductor CORP | 股票-其他 | 2.94% | — | +49.15% | |
| 16 | COP | Conocophillips | 股票-能源 | 2.41% | — | — | |
| 17 | CPS | Cooper-standard Holding | 股票-其他 | 2.37% | — | +35.36% | |
| 18 | FOE | Ferro CORP | 股票-其他 | 2.14% | — | -34.53% | |
| 19 | ✓ | Volt Information Scien Com | 股票-其他 | 1.99% | — | -9.53% | |
| 20 | MSTR | Strategy INC | 股票-科技 | 1.78% | — | -42.49% | |
| 21 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 1.66% | — | — | |
| 22 | SNBR | Sleep Number Corporation | 股票-其他 | 1.58% | — | -80.83% | |
| 23 | ✓ | Xerium Technologies INC | 股票-其他 | 1.57% | — | +4.52% | |
| 24 | ARL | American Realty Capital Properties Inc | 股票-其他 | 1.48% | — | -52.34% | |
| 25 | RDN | Radian Group INC | 股票-金融 | 1.13% | — | — | |
| 26 | ✓ | Ar Cap Acquisition CORP | 股票-其他 | 0.95% | — | — | |
| 27 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.94% | — | — | |
| 28 | DAL | Delta Air Lines INC | 股票-工業 | 0.66% | — | — | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | — | — | |
| 30 | ✓ | Straight Path Communicatns Incorporated Class B | 股票-其他 | 0.30% | — | — | |
| 31 | ✓ | Vivus INC | 股票-其他 | 0.14% | — | — | |
| 32 | ✓ | Wl Ross Hldg CORP | 股票-其他 | 0.07% | — | — | |
| 33 | ✓ | Levy Acquisition CORP | 股票-其他 | 0.03% | — | — | |
| 34 | JASNW | Jason Industries Inc-cw19 | 股票-其他 | 0.03% | — | EXIT | |
| 35 | ✓ | Hennessy Cap Acquisition Cor | 股票-其他 | 0.03% | — | — | |
| 36 | ✓ | Jetpay CORP | 股票-其他 | 0.03% | -0.15% | EXIT | |
| 37 | ✓ | Roi Acquisition CORP Ii | 股票-其他 | 0.02% | — | — | |
| 38 | ✓ | Boulevard Acquisition CORP | 股票-其他 | 0.02% | — | — | |
| 39 | ✓ | Terrapin 3 Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 40 | ✓ | Ar Cap Acquisition CORP | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DOORUSD | Masonite International CORP | +1.6% | -2.29% | 減碼 |
| 2 | ROCK | Gibraltar Industries INC | +1.4% | +6.31% | 加碼 |
| 3 | MIC2EUR | Macquarie Infrastructure Hol | +1.4% | -3.23% | 減碼 |
| 4 | MX | Magnachip Semiconductor CORP | +1.3% | +49.15% | 加碼 |
| 5 | MTG | Mgic Investment CORP | +1.2% | +6.99% | 加碼 |
| 6 | AAL | American Airlines Group INC | +1% | -20.16% | 減碼 |
| 7 | CPS | Cooper-standard Holding | +0.6% | +35.36% | 加碼 |
| 8 | GPK | Graphic Packaging Holding Co | +0.6% | -5.40% | 減碼 |
| 9 | CCOI | Cogent Communications Holdin | +0.5% | -1.04% | 減碼 |
| 10 | ✓ | Lumos Networks CORP Com | +0.5% | — | 不變 |
| 11 | ✓ | Xerium Technologies INC | +0.3% | +4.52% | 加碼 |
| 12 | ✓ | Volt Information Scien Com | +0.3% | -9.53% | 減碼 |
| 13 | ✓ | Forest City Enterprises INC | +0.1% | -12.44% | 減碼 |
| 14 | LXFR | Luxfer Holdings PLC | +0.1% | +10.76% | 加碼 |
| 15 | ✓ | Fairpoint Communications INC | 0% | -0.04% | 減碼 |
| 16 | ✓ | Wl Ross Hldg CORP | 0% | — | 不變 |
| 17 | ✓ | Jetpay CORP | 0% | — | 不變 |
| 18 | ✓ | Boulevard Acquisition CORP | — | — | 不變 |
| 19 | JASNW | Jason Industries Inc-cw19 | 0% | — | 不變 |
| 20 | ✓ | Hennessy Cap Acquisition Cor | 0% | — | 不變 |
| 21 | ✓ | Vivus INC | 0% | — | 不變 |
| 22 | MSTR | Strategy INC | -0.6% | -42.49% | 減碼 |
| 23 | FOE | Ferro CORP | -1.3% | -34.53% | 減碼 |
| 24 | ✓ | Headwaters INC | -1.5% | -43.79% | 減碼 |
| 25 | ARL | American Realty Capital Properties Inc | -2.4% | -52.34% | 減碼 |
| 26 | SNBR | Sleep Number Corporation | -4.4% | -80.83% | 減碼 |
| 27 | TEN1 | Tenneco Inc-class A | — | NEW | 新建倉 |
| 28 | EQIX | Equinix INC Reit | — | EXIT | 清倉 |
| 29 | MEOH | Methanex CORP | — | NEW | 新建倉 |
| 30 | FNF | Fidelity National Financial | — | EXIT | 清倉 |
| 31 | COP | Conocophillips | — | NEW | 新建倉 |
| 32 | ✓ | Silver Eagle Acquisition Cor | — | EXIT | 清倉 |
| 33 | CLW | Clearwater Paper CORP | — | EXIT | 清倉 |
| 34 | LAMR | Lamar Advertising Co-a | — | NEW | 新建倉 |
| 35 | LAMR | Lamar Advertising Company | — | EXIT | 清倉 |
| 36 | OSG | Octave Specialty Group INC | — | EXIT | 清倉 |
| 37 | RDN | Radian Group INC | — | NEW | 新建倉 |
| 38 | ✓ | Levy Acquisition CORP | — | EXIT | 清倉 |
| 39 | ✓ | Ar Cap Acquisition CORP | — | NEW | 新建倉 |
| 40 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建倉 |
| 41 | GSATUSD | Globalstar INC | — | EXIT | 清倉 |
| 42 | DAL | Delta Air Lines INC | — | NEW | 新建倉 |
| 43 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |
| 44 | ✓ | Hennessy Cap Acquisition Cor | — | EXIT | 清倉 |
| 45 | ✓ | Terrapin 3 Acquisition CORP | — | EXIT | 清倉 |
| 46 | ✓ | Roi Acquisition CORP Ii | — | EXIT | 清倉 |
| 47 | ✓ | Straight Path Communicatns Incorporated Class B | — | NEW | 新建倉 |
| 48 | ✓ | Silver Eagle Acquisition Cor | — | EXIT | 清倉 |
| 49 | ✓ | Terrapin 3 Acquisition CORP | — | NEW | 新建倉 |
| 50 | ✓ | Ar Cap Acquisition CORP | — | NEW | 新建倉 |