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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 20.44% | — | — | |
| 2 | ✓ | Forest City Realty Trust- A | 股票-其他 | 13.65% | — | -6.41% | |
| 3 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 9.48% | — | -12.57% | |
| 4 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 8.49% | — | -21.96% | |
| 5 | LXFR | Luxfer Holdings PLC | 股票-其他 | 5.68% | — | -4.95% | |
| 6 | EQIX | Equinix INC | 股票-房地產 | 5.08% | -3.20% | EXIT | |
| 7 | NRG | NRG Energy, Inc. | 股票-公用事業 | 4.84% | — | -18.85% | |
| 8 | MTG | Mgic Investment CORP | 股票-金融 | 4.49% | -4.20% | EXIT | |
| 9 | ✓ | Lumos Networks CORP Com | 股票-其他 | 4.48% | — | -3.46% | |
| 10 | LORLUSD | Loral Space & Communications | 股票-其他 | 4.16% | +20.99% | +4.76% | |
| 11 | DYN | Dynegy INC New Del | 股票-其他 | 3.86% | — | -58.23% | |
| 12 | ✓ | Fairpoint Communications INC | 股票-其他 | 3.74% | — | -1.76% | |
| 13 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 2.99% | — | -48.51% | |
| 14 | ✓ | Quinpario Acquisition CORP 2 | 股票-其他 | 2.22% | — | — | |
| 15 | DYN 7 07-01-19 | Vistra Energy CORP | 股票-其他 | 2.10% | — | — | |
| 16 | ✓ | Straight Path Communicatns Incorporated Class B | 股票-其他 | 1.22% | — | +115.52% | |
| 17 | G2C | Everi Holdings INC | 股票-其他 | 0.80% | -12.69% | EXIT | |
| 18 | GASS | StealthGas Inc. | 股票-其他 | 0.67% | — | — | |
| 19 | ✓ | Xerium Technologies INC | 股票-其他 | 0.55% | — | -1.56% | |
| 20 | JAKKEUR | Jakks Pacific INC | 股票-其他 | 0.43% | — | +125.20% | |
| 21 | PDVWUSD | Anterix INC | 股票-其他 | 0.31% | +5.67% | — | |
| 22 | ✓ | Del Taco Restaurants INC | 股票-其他 | 0.07% | — | — | |
| 23 | ✓ | Agrofresh Solutions | 股票-其他 | 0.06% | +0.25% | — | |
| 24 | IOUSD | Ion Geophysical CORP | 股票-其他 | 0.06% | — | — | |
| 25 | ✓ | Jetpay CORP | 股票-其他 | 0.04% | -0.15% | EXIT | |
| 26 | ✓ | Quinpario Acquisition CORP 2 | 股票-其他 | 0.04% | — | — | |
| 27 | ✓ | Terrapin 3 Acquisition CORP | 股票-其他 | 0.02% | — | — | |
| 28 | JASNW | Jason Industries Inc-cw19 | 股票-其他 | 0.01% | — | EXIT | |
| 29 | ✓ | Ar Cap Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 30 | ✓ | Dynegy INC New Del | 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 | ✓ | Straight Path Communicatns Incorporated Class B | +0.6% | +115.52% | 加碼 |
| 2 | JAKKEUR | Jakks Pacific INC | +0.2% | +125.20% | 加碼 |
| 3 | LXFR | Luxfer Holdings PLC | +0.2% | -4.95% | 減碼 |
| 4 | MTG | Mgic Investment CORP | +0.1% | +36.47% | 加碼 |
| 5 | ✓ | Xerium Technologies INC | +0.1% | -1.56% | 減碼 |
| 6 | LORLUSD | Loral Space & Communications | +0.1% | +4.76% | 加碼 |
| 7 | GASS | StealthGas Inc. | 0% | — | 不變 |
| 8 | JASNW | Jason Industries Inc-cw19 | — | — | 不變 |
| 9 | ✓ | Agrofresh Solutions | — | — | 不變 |
| 10 | ✓ | Ar Cap Acquisition CORP | — | — | 不變 |
| 11 | ✓ | Dynegy INC New Del | — | — | 不變 |
| 12 | ✓ | Terrapin 3 Acquisition CORP | 0% | — | 不變 |
| 13 | ✓ | Quinpario Acquisition CORP 2 | 0% | — | 不變 |
| 14 | ✓ | Jetpay CORP | 0% | — | 不變 |
| 15 | ✓ | Del Taco Restaurants INC | 0% | — | 不變 |
| 16 | ✓ | Quinpario Acquisition CORP 2 | -0.1% | — | 不變 |
| 17 | PDVWUSD | Anterix INC | -0.2% | — | 不變 |
| 18 | ✓ | Fairpoint Communications INC | -0.3% | -1.76% | 減碼 |
| 19 | ✓ | Lumos Networks CORP Com | -0.6% | -3.46% | 減碼 |
| 20 | ✓ | Forest City Realty Trust- A | -0.6% | -6.41% | 減碼 |
| 21 | MIC2EUR | Macquarie Infrastructure Hol | -0.8% | -12.57% | 減碼 |
| 22 | NRG | NRG Energy, Inc. | -0.8% | -18.85% | 減碼 |
| 23 | ✓ | Spirit Realty Capital Inc | -1.5% | -21.96% | 減碼 |
| 24 | EQIX | Equinix INC | -1.5% | -31.22% | 減碼 |
| 25 | GPK | Graphic Packaging Holding Co | -3.2% | -48.51% | 減碼 |
| 26 | DYN | Dynegy INC New Del | -4.1% | -58.23% | 減碼 |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 28 | RITM | Rithm Capital CORP | — | EXIT | 清倉 |
| 29 | DAL | Delta Air Lines INC | — | EXIT | 清倉 |
| 30 | DYN 7 07-01-19 | Vistra Energy CORP | — | NEW | 新建倉 |
| 31 | G2C | Everi Holdings INC | — | NEW | 新建倉 |
| 32 | ✓ | Hercules Offshore INC | — | EXIT | 清倉 |
| 33 | ✓ | Intelsat | — | EXIT | 清倉 |
| 34 | IOUSD | Ion Geophysical CORP | — | NEW | 新建倉 |
| 35 | ✓ | Wl Ross Hldg CORP | — | EXIT | 清倉 |