CIK: 0001259313
申報總市值
US$15.2億
| # | 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 | ✓ | Nortek INC | 股票-其他 | 50.46% | — | — | |
| 2 | ✓ | Smart & Final Stores INC | 股票-其他 | 14.98% | — | — | |
| 3 | AAL | American Airlines Group INC | 股票-工業 | 11.17% | — | -24.45% | |
| 4 | ALLY | Ally Financial INC | 股票-金融 | 6.14% | — | — | |
| 5 | DOORUSD | Masonite International CORP | 股票-其他 | 5.24% | — | — | |
| 6 | ✓ | Media General INC | 股票-其他 | 4.40% | — | — | |
| 7 | ✓ | Travelport Worldwide LTD | 股票-其他 | 3.15% | — | — | |
| 8 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 1.13% | — | +36.31% | |
| 9 | ✓ | 股票-其他 | 0.90% | — | -27.18% | ||
| 10 | ✓ | Cumulus Media INC | 股票-其他 | 0.70% | — | — | |
| 11 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 0.66% | — | — | |
| 12 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.57% | — | -35.71% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.27% | — | -69.40% | |
| 14 | DSL | Doubleline Income Solutions | 股票-其他 | 0.17% | — | — | |
| 15 | ALR 3 PERP B | Alere INC | 股票-其他 | 0.06% | — | — | |
| 16 | RKLB | Rocket Lab Corporation | 股票-工業 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Nortek INC | +20.1% | — | 不變 |
| 2 | AAL | American Airlines Group INC | +5.7% | -24.45% | 減碼 |
| 3 | ALLY | Ally Financial INC | +3.4% | — | 不變 |
| 4 | DOORUSD | Masonite International CORP | +3.1% | — | 不變 |
| 5 | ✓ | Media General INC | +2.8% | — | 不變 |
| 6 | ✓ | Travelport Worldwide LTD | +1.8% | — | 不變 |
| 7 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | +0.7% | +36.31% | 加碼 |
| 8 | ✓ | +0.4% | -27.18% | 減碼 | |
| 9 | HMHCUSD | Houghton Mifflin Harcourt Co | +0.4% | — | 不變 |
| 10 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.2% | -35.71% | 減碼 |
| 11 | DSL | Doubleline Income Solutions | +0.1% | — | 不變 |
| 12 | ✓ | Cumulus Media INC | +0.1% | — | 不變 |
| 13 | ALR 3 PERP B | Alere INC | 0% | — | 不變 |
| 14 | RKLB | Rocket Lab Corporation | 0% | — | 不變 |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -69.40% | 減碼 |
| 16 | ✓ | Smart & Final Stores INC | -38.5% | — | 不變 |
| 17 | ✓ | Press Ganey Holdings INC | — | EXIT | 清倉 |
| 18 | ACRE 7 12-15-15 | Ares Commercial Real Est | — | EXIT | 清倉 |