CIK: 0001421306
申報總市值
US$8.1億
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 23.35% | +4.26% | -28.75% | |
| 2 | DRYS 5 12-01-14 | Dryships INC | 股票-其他 | 6.48% | — | -7.09% | |
| 3 | BA | Boeing Co/the | 股票-工業 | 5.34% | — | +42.86% | |
| 4 | NRG | Nrg Energy INC | 股票-公用事業 | 4.47% | — | +26.36% | |
| 5 | ✓ | Supervalu INC | 股票-其他 | 3.87% | — | +4.40% | |
| 6 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 3.74% | — | +340.00% | |
| 7 | ✓ | Forest Oil CORP Com | 股票-其他 | 3.63% | — | +13.27% | |
| 8 | DISH | Dish Network Corp-a | 股票-其他 | 3.41% | — | — | |
| 9 | HES | Hess CORP | 股票-其他 | 3.01% | — | -26.40% | |
| 10 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | 股票-其他 | 2.94% | -0.91% | — | |
| 11 | DYN | Dynegy INC New Del | 股票-其他 | 2.89% | — | -7.16% | |
| 12 | ALK | Alaska Air Group INC | 股票-工業 | 2.85% | — | +150.00% | |
| 13 | ✓ | 股票-其他 | 2.60% | — | — | ||
| 14 | FOE | Ferro CORP | 股票-其他 | 2.56% | — | -20.05% | |
| 15 | ✓ | Ocean Rig Udw INC | 股票-其他 | 2.29% | — | +24.71% | |
| 16 | TG7 | Triumph Group INC | 股票-其他 | 2.13% | — | — | |
| 17 | ✓ | Walter Energy Inc | 股票-其他 | 1.97% | — | +8.81% | |
| 18 | LINTA 4 11-15-29 | Liberty Interactive LLC | 股票-其他 | 1.92% | -0.09% | -56.38% | |
| 19 | ✓ | Energy Xxi (bermuda) LTD | 股票-其他 | 1.72% | — | -16.11% | |
| 20 | CYH | Community Health Systems INC | 股票-其他 | 1.68% | — | +88.03% | |
| 21 | ✓ | Jds Uniphase CORP | 股票-其他 | 1.50% | — | — | |
| 22 | UHS | Universal Health Services-b | 股票-醫療保健 | 1.42% | — | — | |
| 23 | ✓ | Crosstex Energy INC | 股票-其他 | 1.39% | — | +12.88% | |
| 24 | GLNG | Golar LNG Limited | 股票-能源 | 1.33% | — | — | |
| 25 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 1.15% | — | — | |
| 26 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 1.10% | — | — | |
| 27 | GM | General Motors Co | 股票-循環性消費 | 1.09% | — | -20.00% | |
| 28 | ✓ | Felcor Lodging Tr INC | 股票-其他 | 1.05% | — | — | |
| 29 | LNG | Cheniere Energy INC | 股票-能源 | 1.03% | — | -53.97% | |
| 30 | ✓ | Mtr Gaming Group INC | 股票-其他 | 0.97% | — | — | |
| 31 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.84% | — | — | |
| 32 | ✓ | 股票-其他 | 0.83% | — | -75.31% | ||
| 33 | TASTUSD | Carrols Restaurant Group INC | 股票-其他 | 0.78% | — | -0.03% | |
| 34 | ANR 3.75 12-15-17 | Alpha Natural Resources | 股票-其他 | 0.73% | — | — | |
| 35 | FITB | Fifth Third Bancorp | 股票-金融 | 0.67% | — | -58.78% | |
| 36 | ACHR | Archer Aviation Inc. | 股票-工業 | 0.61% | — | — | |
| 37 | ✓ | Eagle Bulk Shipping INC | 股票-其他 | 0.31% | — | — | |
| 38 | CENTA | Central Garden & Pet Company | 股票-其他 | 0.30% | — | -40.00% | |
| 39 | YRCW 10 03-31-15 A | Yrc Worldwide INC | 股票-其他 | 0.08% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +9.4% | -28.75% | 減碼 |
| 2 | BA | Boeing Co/the | +3.8% | +42.86% | 加碼 |
| 3 | GT | Goodyear Tire & Rubber Co | +3.5% | +340.00% | 加碼 |
| 4 | NRG | Nrg Energy INC | +2.9% | +26.36% | 加碼 |
| 5 | ✓ | Forest Oil CORP Com | +2.6% | +13.27% | 加碼 |
| 6 | ✓ | Supervalu INC | +2.6% | +4.40% | 加碼 |
| 7 | ALK | Alaska Air Group INC | +2.4% | +150.00% | 加碼 |
| 8 | ✓ | Ocean Rig Udw INC | +1.4% | +24.71% | 加碼 |
| 9 | HES | Hess CORP | +1.4% | -26.40% | 減碼 |
| 10 | ✓ | Walter Energy Inc | +1.4% | +8.81% | 加碼 |
| 11 | CYH | Community Health Systems INC | +1.2% | +88.03% | 加碼 |
| 12 | DYN | Dynegy INC New Del | +1.2% | -7.16% | 減碼 |
| 13 | ✓ | Mtr Gaming Group INC | +0.7% | — | 不變 |
| 14 | LNG | Cheniere Energy INC | +0.2% | -53.97% | 減碼 |
| 15 | FITB | Fifth Third Bancorp | 0% | -58.78% | 減碼 |
| 16 | ✓ | -0.1% | -75.31% | 減碼 | |
| 17 | LINTA 4 11-15-29 | Liberty Interactive LLC | -0.4% | -56.38% | 減碼 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 19 | CF | Cf Industries Holdings INC | — | EXIT | 清倉 |
| 20 | E | Eni Spa-sponsored Adr | — | EXIT | 清倉 |
| 21 | DISH | Dish Network Corp-a | — | NEW | 新建倉 |
| 22 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | — | NEW | 新建倉 |
| 23 | ✓ | U S Airways Group INC | — | EXIT | 清倉 |
| 24 | TG7 | Triumph Group INC | — | NEW | 新建倉 |
| 25 | MEOH | Methanex CORP | — | EXIT | 清倉 |
| 26 | BYD | Boyd Gaming CORP | — | EXIT | 清倉 |
| 27 | DHCP 4.5 11-01-19 | Ditech Holding CORP | — | EXIT | 清倉 |
| 28 | TWO | Two Harbors Investment Corp. | — | EXIT | 清倉 |
| 29 | ✓ | Health Mgmt Assoc INC New | — | EXIT | 清倉 |
| 30 | ✓ | Jds Uniphase CORP | — | NEW | 新建倉 |
| 31 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | 清倉 |
| 32 | T 4.5 07-15-14 | Leap Wireless Intl INC | — | EXIT | 清倉 |
| 33 | GLNG | Golar LNG Limited | — | NEW | 新建倉 |
| 34 | ✓ | Commonwealth Reit | — | EXIT | 清倉 |
| 35 | BAH | Booz Allen Hamilton Holdings | — | NEW | 新建倉 |
| 36 | MAS | Masco CORP | — | EXIT | 清倉 |
| 37 | ✓ | Spirit Realty Capital Inc | — | NEW | 新建倉 |
| 38 | SD | SandRidge Energy, Inc. | — | EXIT | 清倉 |
| 39 | ✓ | U S G CORP | — | EXIT | 清倉 |
| 40 | DRCEUR | Dresser-rand Group INC | — | EXIT | 清倉 |
| 41 | ARLP | Alliance Resource Partners, L.P. | — | EXIT | 清倉 |
| 42 | ADM | Archer-daniels-midland Co | — | NEW | 新建倉 |
| 43 | FNSR | Finisar Corporation | — | EXIT | 清倉 |
| 44 | ANR 3.75 12-15-17 | Alpha Natural Resources | — | NEW | 新建倉 |
| 45 | ✓ | Walter Invt Mgmt CORP | — | EXIT | 清倉 |
| 46 | CACI | Caci International INC -cl A | — | EXIT | 清倉 |
| 47 | BZH | Beazer Homes USA INC | — | EXIT | 清倉 |
| 48 | ✓ | Saic INC | — | EXIT | 清倉 |
| 49 | ✓ | Alcatel-lucent | — | EXIT | 清倉 |
| 50 | ✓ | Eagle Bulk Shipping INC | — | NEW | 新建倉 |