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 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | 股票-其他 | 10.12% | -0.91% | -5.60% | |
| 2 | DYN | Dynegy INC New Del | 股票-其他 | 7.29% | — | +0.32% | |
| 3 | FOE | Ferro CORP | 股票-其他 | 6.30% | — | -28.48% | |
| 4 | NXDR | Nextdoor Holdings, Inc. | 股票-其他 | 5.29% | — | +18.18% | |
| 5 | LNG | Cheniere Energy INC | 股票-能源 | 5.01% | — | -11.96% | |
| 6 | ALLY | Ally Financial INC | 股票-金融 | 4.78% | — | -12.85% | |
| 7 | LINTA 4 11-15-29 | Liberty Interactive LLC | 股票-其他 | 4.53% | -0.09% | +23.01% | |
| 8 | VC | Visteon CORP | 股票-其他 | 4.46% | — | +20.00% | |
| 9 | ✓ | 股票-其他 | 4.32% | — | — | ||
| 10 | FANG | Diamondback Energy INC | 股票-能源 | 3.84% | — | +8.00% | |
| 11 | ✓ | Axiall CORP | 股票-其他 | 3.77% | — | +47.67% | |
| 12 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 3.59% | — | — | |
| 13 | ONL | Orion Properties Inc. | 股票-其他 | 3.55% | — | +10.88% | |
| 14 | ARL | American Realty Capital Properties Inc | 股票-其他 | 2.79% | — | — | |
| 15 | LNWO | Light & Wonder INC | 股票-其他 | 2.65% | — | +38.22% | |
| 16 | GLNG | Golar LNG Limited | 股票-能源 | 2.46% | — | +28.95% | |
| 17 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 2.26% | — | — | |
| 18 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 2.21% | — | +16.67% | |
| 19 | MX | Magnachip Semiconductor CORP | 股票-其他 | 2.16% | — | +24.42% | |
| 20 | ✓ | Isle Of Capri Casinos | 股票-其他 | 2.13% | — | -30.34% | |
| 21 | TEN | Tsakos Energy Navigation Limited | 股票-其他 | 1.86% | — | -30.09% | |
| 22 | ✓ | 股票-其他 | 1.64% | — | -50.06% | ||
| 23 | CCO | Clear Channel Outdoor Holdings, Inc. | 股票-其他 | 1.59% | — | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.52% | -8.10% | +69.55% | |
| 25 | ✓ | Cmb Tech NV | 股票-其他 | 1.48% | — | — | |
| 26 | BONTQ | Bon-ton Stores Inc/the | 股票-其他 | 1.30% | — | +170.45% | |
| 27 | DHT | DHT Holdings, Inc. | 股票-其他 | 1.19% | — | — | |
| 28 | ✓ | Oclaro INC | 股票-其他 | 1.07% | — | -42.86% | |
| 29 | ✓ | Eagle Bulk Shipping INC Npv | 股票-其他 | 0.80% | — | -56.78% | |
| 30 | KSS | Kohls CORP | 股票-循環性消費 | 0.74% | — | — | |
| 31 | ✓ | Radio One INC | 股票-其他 | 0.62% | — | +343.86% | |
| 32 | ✓ | 股票-其他 | 0.53% | — | — | ||
| 33 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 0.46% | — | -5.62% | |
| 34 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 0.44% | — | -79.39% | |
| 35 | ANR 3.75 12-15-17 | Alpha Natural Resources | 股票-其他 | 0.37% | — | — | |
| 36 | GM | General Motors Co | 股票-循環性消費 | 0.31% | — | +502.41% | |
| 37 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.31% | — | -89.17% | |
| 38 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.05% | — | — | |
| 39 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.05% | — | — | |
| 40 | DE | Deere & Co | 股票-工業 | 0.05% | — | +100.00% | |
| 41 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.03% | — | +58.33% | |
| 42 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.02% | — | -26.32% | |
| 43 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.02% | — | — | |
| 44 | USX1 | United States Steel CORP | 股票-其他 | 0.02% | — | -47.62% | |
| 45 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.02% | — | — | |
| 46 | ✓ | Time Warner Cable INC | 股票-其他 | 0.01% | — | — | |
| 47 | AKS1EUR | Ak Steel Holding 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | +16.6% | +69.55% | 加碼 |
| 2 | DE | Deere & Co | +0.8% | +100.00% | 加碼 |
| 3 | LNWO | Light & Wonder INC | +0.4% | +38.22% | 加碼 |
| 4 | GLNG | Golar LNG Limited | +0.3% | +28.95% | 加碼 |
| 5 | MX | Magnachip Semiconductor CORP | +0.3% | +24.42% | 加碼 |
| 6 | VC | Visteon CORP | +0.2% | +20.00% | 加碼 |
| 7 | BONTQ | Bon-ton Stores Inc/the | +0.2% | +170.45% | 加碼 |
| 8 | ✓ | Radio One INC | +0.2% | +343.86% | 加碼 |
| 9 | WYNN | Wynn Resorts LTD | +0.1% | +58.33% | 加碼 |
| 10 | LINTA 4 11-15-29 | Liberty Interactive LLC | — | +23.01% | 加碼 |
| 11 | DHT | DHT Holdings, Inc. | 0% | — | 不變 |
| 12 | ONL | Orion Properties Inc. | 0% | +10.88% | 加碼 |
| 13 | ✓ | Axiall CORP | -0.1% | +47.67% | 加碼 |
| 14 | FANG | Diamondback Energy INC | -0.1% | +8.00% | 加碼 |
| 15 | ✓ | Isle Of Capri Casinos | -0.2% | -30.34% | 減碼 |
| 16 | DXJ | Wisdomtree Japan Hedged Eq | -0.3% | — | 不變 |
| 17 | TEN | Tsakos Energy Navigation Limited | -0.3% | -30.09% | 減碼 |
| 18 | ✓ | Oclaro INC | -0.3% | -42.86% | 減碼 |
| 19 | ERIEUR | Eldorado Resorts INC | -0.4% | -79.39% | 減碼 |
| 20 | ARL | American Realty Capital Properties Inc | -0.4% | — | 不變 |
| 21 | ALLY | Ally Financial INC | -0.5% | -12.85% | 減碼 |
| 22 | FOE | Ferro CORP | -0.5% | -28.48% | 減碼 |
| 23 | ✓ | Eagle Bulk Shipping INC Npv | -0.5% | -56.78% | 減碼 |
| 24 | ANR 3.75 12-15-17 | Alpha Natural Resources | -0.6% | — | 不變 |
| 25 | DYN | Dynegy INC New Del | -0.7% | +0.32% | 加碼 |
| 26 | ✓ | -0.9% | -50.06% | 減碼 | |
| 27 | TECK | Teck Resources Ltd-cls B | -0.9% | -26.32% | 減碼 |
| 28 | USX1 | United States Steel CORP | -1.1% | -47.62% | 減碼 |
| 29 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | -1.1% | -5.60% | 減碼 |
| 30 | ✓ | Kapstone Paper Packaging CORP Com | -1.8% | -5.62% | 減碼 |
| 31 | LNG | Cheniere Energy INC | -2.1% | -11.96% | 減碼 |
| 32 | GM | General Motors Co | -2.3% | +502.41% | 加碼 |
| 33 | CHKEUR | Chesapeake Energy CORP | — | NEW | 新建倉 |
| 34 | RY | Royal Bank Of Canada | — | EXIT | 清倉 |
| 35 | ✓ | Istar INC | — | EXIT | 清倉 |
| 36 | ✓ | — | NEW | 新建倉 | |
| 37 | ✓ | — | EXIT | 清倉 | |
| 38 | PNW | Pinnacle West Capital Corporation | — | EXIT | 清倉 |
| 39 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | 新建倉 |
| 40 | PKG | Packaging CORP Of America | — | NEW | 新建倉 |
| 41 | CAT | Caterpillar INC | — | EXIT | 清倉 |
| 42 | CCO | Clear Channel Outdoor Holdings, Inc. | — | NEW | 新建倉 |
| 43 | ✓ | Cmb Tech NV | — | NEW | 新建倉 |
| 44 | VALE | Vale S.A. | — | EXIT | 清倉 |
| 45 | ✓ | Euronav NV Antwerpen | — | EXIT | 清倉 |
| 46 | ✓ | Actavis PLC | — | EXIT | 清倉 |
| 47 | ✓ | Time Warner Cable INC | — | NEW | 新建倉 |
| 48 | KSS | Kohls CORP | — | NEW | 新建倉 |
| 49 | ✓ | — | NEW | 新建倉 | |
| 50 | EEX | Emerald Holding, Inc. | — | EXIT | 清倉 |