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 | 34.96% | +4.26% | +740.00% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 13.71% | -8.10% | — | |
| 3 | ALK | Alaska Air Group INC | 股票-工業 | 3.33% | — | +100.00% | |
| 4 | ✓ | Safeway INC | 股票-其他 | 2.36% | — | +291.99% | |
| 5 | AXP | American Express Company | 股票-金融 | 2.36% | — | +33.79% | |
| 6 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | 股票-其他 | 2.22% | -0.91% | +37.23% | |
| 7 | GM | General Motors Co | 股票-循環性消費 | 2.13% | — | +8.07% | |
| 8 | HES | Hess CORP | 股票-其他 | 2.02% | — | -8.33% | |
| 9 | GLNG | Golar LNG Limited | 股票-能源 | 1.96% | — | +23.59% | |
| 10 | ✓ | Ocean Rig Udw INC | 股票-其他 | 1.67% | — | -23.38% | |
| 11 | WMB | Williams Cos INC | 股票-能源 | 1.63% | — | +41.48% | |
| 12 | DYN | Dynegy INC New Del | 股票-其他 | 1.54% | — | -28.61% | |
| 13 | 0E41 | Enlink Midstream LLC | 股票-其他 | 1.53% | — | — | |
| 14 | HAL | Halliburton Co | 股票-能源 | 1.49% | — | — | |
| 15 | ALLY | Ally Financial INC | 股票-金融 | 1.36% | — | — | |
| 16 | FOE | Ferro CORP | 股票-其他 | 1.34% | — | +169.83% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.32% | — | — | |
| 18 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.21% | — | -19.61% | |
| 19 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 1.16% | — | — | |
| 20 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 1.10% | — | — | |
| 21 | NRG | Nrg Energy INC | 股票-公用事業 | 1.03% | — | -49.90% | |
| 22 | ANR 3.75 12-15-17 | Alpha Natural Resources | 股票-其他 | 0.95% | — | — | |
| 23 | ✓ | Istar INC | 股票-其他 | 0.94% | — | +2.86% | |
| 24 | CVEO | Civeo Corporation | 股票-其他 | 0.93% | — | — | |
| 25 | ✓ | Axiall CORP | 股票-其他 | 0.91% | — | — | |
| 26 | LINTA 4 11-15-29 | Liberty Interactive LLC | 股票-其他 | 0.91% | -0.09% | — | |
| 27 | DRYS 5 12-01-14 | Dryships INC | 股票-其他 | 0.86% | — | -41.78% | |
| 28 | ED | Consolidated Edison, Inc. | 股票-公用事業 | 0.84% | — | — | |
| 29 | MX | Magnachip Semiconductor CORP | 股票-其他 | 0.83% | — | +28.15% | |
| 30 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.82% | — | — | |
| 31 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.75% | — | +800.00% | |
| 32 | CPS | Cooper-standard Holding | 股票-其他 | 0.70% | — | -18.62% | |
| 33 | ✓ | Jds Uniphase CORP | 股票-其他 | 0.70% | — | -54.29% | |
| 34 | DBRG 3.875 01-15-21 | Colony Capital INC | 股票-金融 | 0.63% | — | — | |
| 35 | ✓ | 股票-其他 | 0.61% | — | +52.94% | ||
| 36 | AAL | American Airlines Group INC | 股票-工業 | 0.60% | — | — | |
| 37 | ✓ | 股票-其他 | 0.59% | — | — | ||
| 38 | UAL | United Airlines Holdings INC | 股票-工業 | 0.58% | — | — | |
| 39 | SC | Santander Consumer USA Holdi | 股票-其他 | 0.56% | — | — | |
| 40 | MTG | Mgic Investment CORP | 股票-金融 | 0.55% | — | — | |
| 41 | ✓ | Mtr Gaming Group INC | 股票-其他 | 0.51% | — | — | |
| 42 | ✓ | 股票-其他 | 0.50% | — | -59.94% | ||
| 43 | EEX | Emerald Holding, Inc. | 股票-其他 | 0.50% | — | — | |
| 44 | ACCO | Acco Brands CORP | 股票-其他 | 0.45% | — | +0.53% | |
| 45 | VALE | Vale S.A. | 股票-原物料 | 0.40% | — | — | |
| 46 | GME | GameStop Corp. | 股票-循環性消費 | 0.36% | — | — | |
| 47 | ✓ | Walter Energy Inc | 股票-其他 | 0.32% | — | — | |
| 48 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.32% | — | +16.67% | |
| 49 | ✓ | Oclaro INC | 股票-其他 | 0.31% | — | +86.89% | |
| 50 | LNG | Cheniere Energy INC | 股票-能源 | 0.20% | — | -83.67% |
| # | 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 | +26.5% | +740.00% | 加碼 |
| 2 | ✓ | Safeway INC | +1% | +291.99% | 加碼 |
| 3 | BURL | Burlington Stores INC | +0.6% | +800.00% | 加碼 |
| 4 | FOE | Ferro CORP | +0.2% | +169.83% | 加碼 |
| 5 | WMB | Williams Cos INC | 0% | +41.48% | 加碼 |
| 6 | ALK | Alaska Air Group INC | -0.1% | +100.00% | 加碼 |
| 7 | ✓ | -0.1% | +52.94% | 加碼 | |
| 8 | GLNG | Golar LNG Limited | -0.3% | +23.59% | 加碼 |
| 9 | TASTUSD | Carrols Restaurant Group INC | -0.4% | -81.18% | 減碼 |
| 10 | MX | Magnachip Semiconductor CORP | -0.5% | +28.15% | 加碼 |
| 11 | SEMGUSD | Semgroup Corp-class A | -0.9% | — | 不變 |
| 12 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | -0.9% | +37.23% | 加碼 |
| 13 | 0E41 | Enlink Midstream LLC | -1.1% | — | 不變 |
| 14 | CPS | Cooper-standard Holding | -1.2% | -18.62% | 減碼 |
| 15 | AXP | American Express Company | -1.6% | +33.79% | 加碼 |
| 16 | GM | General Motors Co | -1.8% | +8.07% | 加碼 |
| 17 | LNG | Cheniere Energy INC | -1.8% | -83.67% | 減碼 |
| 18 | ✓ | -1.8% | -59.94% | 減碼 | |
| 19 | HES | Hess CORP | -1.8% | -8.33% | 減碼 |
| 20 | DRYS 5 12-01-14 | Dryships INC | -2.2% | -41.78% | 減碼 |
| 21 | ✓ | Ocean Rig Udw INC | -2.6% | -23.38% | 減碼 |
| 22 | NRG | Nrg Energy INC | -2.6% | -49.90% | 減碼 |
| 23 | ✓ | Jds Uniphase CORP | -2.9% | -54.29% | 減碼 |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 25 | GT | Goodyear Tire & Rubber Co | — | EXIT | 清倉 |
| 26 | ✓ | Supervalu INC | — | EXIT | 清倉 |
| 27 | HAL | Halliburton Co | — | NEW | 新建倉 |
| 28 | ALLY | Ally Financial INC | — | NEW | 新建倉 |
| 29 | ✓ | Chemtura CORP | — | EXIT | 清倉 |
| 30 | ✓ | — | EXIT | 清倉 | |
| 31 | GPOR1EUR | Gulfport Energy CORP | — | NEW | 新建倉 |
| 32 | ANR 3.75 12-15-17 | Alpha Natural Resources | — | NEW | 新建倉 |
| 33 | CVEO | Civeo Corporation | — | NEW | 新建倉 |
| 34 | ✓ | Axiall CORP | — | NEW | 新建倉 |
| 35 | CBAN | Colony Bankcorp, Inc. | — | EXIT | 清倉 |
| 36 | GPK | Graphic Packaging Holding Co | — | NEW | 新建倉 |
| 37 | LYB | LyondellBasell Industries N.V. | — | EXIT | 清倉 |
| 38 | ✓ | — | NEW | 新建倉 | |
| 39 | UAL | United Airlines Holdings INC | — | NEW | 新建倉 |
| 40 | MEOH | Methanex CORP | — | EXIT | 清倉 |
| 41 | SC | Santander Consumer USA Holdi | — | NEW | 新建倉 |
| 42 | MTG | Mgic Investment CORP | — | NEW | 新建倉 |
| 43 | EEX | Emerald Holding, Inc. | — | NEW | 新建倉 |
| 44 | HOSEUR | Hornbeck Offshore Services | — | EXIT | 清倉 |
| 45 | VALE | Vale S.A. | — | NEW | 新建倉 |
| 46 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | — | EXIT | 清倉 |
| 47 | GME | GameStop Corp. | — | NEW | 新建倉 |
| 48 | SD | SandRidge Energy, Inc. | — | EXIT | 清倉 |
| 49 | RICEEUR | Eqt Re Merger Sub INC | — | NEW | 新建倉 |
| 50 | LFACW | Leapfrog Acquisition Corporation | — | EXIT | 清倉 |