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 | VST | Vistra CORP | 股票-公用事業 | 24.87% | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 18.11% | +4.26% | +72.17% | |
| 3 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | 股票-其他 | 7.46% | -0.91% | +14.47% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.04% | -8.10% | -11.04% | |
| 5 | LINTA 4 11-15-29 | Liberty Interactive LLC | 股票-其他 | 3.18% | -0.09% | +2.25% | |
| 6 | BTU | Peabody Energy CORP | 股票-能源 | 2.80% | — | — | |
| 7 | MX | Magnachip Semiconductor CORP | 股票-其他 | 2.54% | — | — | |
| 8 | UPL1EUR | Ultra Petroleum CORP | 股票-其他 | 2.08% | — | — | |
| 9 | ARNCCHF | Arconic INC | 股票-其他 | 1.86% | — | +2.22% | |
| 10 | HKEUR | Halcon Resources CORP | 股票-其他 | 1.83% | — | +763.11% | |
| 11 | RRC | Range Resources CORP | 股票-能源 | 1.79% | — | +152.03% | |
| 12 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 1.74% | — | — | |
| 13 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 1.68% | — | +25.33% | |
| 14 | SEM | Select Medical Holdings CORP | 股票-其他 | 1.67% | — | +6.62% | |
| 15 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 1.48% | — | +125.98% | |
| 16 | SNEUR | Sanchez Energy CORP | 股票-其他 | 1.33% | — | +794.00% | |
| 17 | LNWO | Light & Wonder INC | 股票-其他 | 1.30% | — | +100.00% | |
| 18 | DYN | Dynegy INC New Del | 股票-其他 | 1.18% | — | +8.86% | |
| 19 | COTY | Coty Inc-cl A | 股票-其他 | 1.17% | — | — | |
| 20 | ✓ | Oclaro INC | 股票-其他 | 1.16% | — | +50.00% | |
| 21 | NRG | Nrg Energy INC | 股票-公用事業 | 1.14% | — | — | |
| 22 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 1.10% | — | — | |
| 23 | ASCMA | Ascent Capital Group Inc-a | 股票-其他 | 1.09% | — | +35.28% | |
| 24 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 1.06% | — | — | |
| 25 | PH | Parker-Hannifin Corporation | 股票-工業 | 0.99% | — | +8.89% | |
| 26 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.94% | — | +97.02% | |
| 27 | ✓ | Bonanza Creek Energy I Com | 股票-其他 | 0.91% | — | — | |
| 28 | ATI 4.75 07-01-22 | Allegheny Technologies | 股票-工業 | 0.89% | — | — | |
| 29 | CSTM | Constellium SE | 股票-其他 | 0.86% | — | — | |
| 30 | ONL | Orion Properties Inc. | 股票-其他 | 0.79% | — | -12.04% | |
| 31 | ✓ | Csra INC | 股票-其他 | 0.74% | — | — | |
| 32 | CRCEUR | California Resources CORP | 股票-其他 | 0.73% | — | +50.74% | |
| 33 | ✓ | Urban One INC | 股票-其他 | 0.72% | — | — | |
| 34 | FOE | Ferro CORP | 股票-其他 | 0.51% | — | -70.49% | |
| 35 | ATI | Ati INC | 股票-工業 | 0.48% | — | — | |
| 36 | VALE | Vale S.A. | 股票-原物料 | 0.43% | — | -23.08% | |
| 37 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.41% | — | — | |
| 38 | SNY | Sanofi | 股票-醫療保健 | 0.39% | — | — | |
| 39 | ASCMA 4 07-15-20 | Ascent Capital Group INC | 股票-其他 | 0.35% | — | +2.50% | |
| 40 | TPB | Turning Point Brands INC | 股票-其他 | 0.35% | — | — | |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.28% | +35.54% | NEW | |
| 42 | DELL | Dell Technologies Inc. | 股票-科技 | 0.27% | — | — | |
| 43 | ✓ | Cenveo INC Com New | 股票-其他 | 0.24% | — | — | |
| 44 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.20% | — | — | |
| 45 | ✓ | Rowan Companies PLC | 股票-其他 | 0.19% | — | — | |
| 46 | CYH | Community Health Systems INC | 股票-其他 | 0.19% | — | — | |
| 47 | SD | Sandridge Energy INC | 股票-其他 | 0.18% | — | — | |
| 48 | ✓ | Trecora Resources | 股票-其他 | 0.14% | — | — | |
| 49 | NXDR | Nextdoor Holdings, Inc. | 股票-其他 | 0.11% | — | -53.49% | |
| 50 | BONTQ | Bon-ton Stores Inc/the | 股票-其他 | 0.06% | — | — |
| # | 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 | +2.1% | +72.17% | 加碼 |
| 2 | HKEUR | Halcon Resources CORP | +1.3% | +763.11% | 加碼 |
| 3 | SNEUR | Sanchez Energy CORP | +1% | +794.00% | 加碼 |
| 4 | RRC | Range Resources CORP | +0.4% | +152.03% | 加碼 |
| 5 | LNWO | Light & Wonder INC | +0.4% | +100.00% | 加碼 |
| 6 | SEMGUSD | Semgroup Corp-class A | +0.1% | +125.98% | 加碼 |
| 7 | SWN1EUR | Southwestern Energy Co | -0.1% | +97.02% | 加碼 |
| 8 | ASCMA | Ascent Capital Group Inc-a | -0.1% | +35.28% | 加碼 |
| 9 | ✓ | Oclaro INC | -0.1% | +50.00% | 加碼 |
| 10 | VALE | Vale S.A. | -0.1% | -23.08% | 減碼 |
| 11 | BONTQ | Bon-ton Stores Inc/the | -0.1% | — | 不變 |
| 12 | NXDR | Nextdoor Holdings, Inc. | -0.2% | -53.49% | 減碼 |
| 13 | THC | Tenet Healthcare CORP | -0.2% | +25.33% | 加碼 |
| 14 | ✓ | Rowan Companies PLC | -0.3% | — | 不變 |
| 15 | ✓ | Csra INC | -0.3% | — | 不變 |
| 16 | SNY | Sanofi | -0.3% | — | 不變 |
| 17 | 2362120D | Sinclair Broadcast Group LLC | -0.4% | — | 不變 |
| 18 | DYN | Dynegy INC New Del | -0.4% | +8.86% | 加碼 |
| 19 | SEM | Select Medical Holdings CORP | -0.5% | +6.62% | 加碼 |
| 20 | CRCEUR | California Resources CORP | -0.6% | +50.74% | 加碼 |
| 21 | ONL | Orion Properties Inc. | -0.6% | -12.04% | 減碼 |
| 22 | NRG | Nrg Energy INC | -0.8% | — | 不變 |
| 23 | PH | Parker-Hannifin Corporation | -0.9% | +8.89% | 加碼 |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.9% | -62.00% | 減碼 |
| 25 | MX | Magnachip Semiconductor CORP | -1.3% | — | 不變 |
| 26 | LINTA 4 11-15-29 | Liberty Interactive LLC | -1.3% | +2.25% | 加碼 |
| 27 | ARNCCHF | Arconic INC | -1.4% | +2.22% | 加碼 |
| 28 | FOE | Ferro CORP | -1.7% | -70.49% | 減碼 |
| 29 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | -1.9% | +14.47% | 加碼 |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.9% | -11.04% | 減碼 |
| 31 | VST | Vistra CORP | — | NEW | 新建倉 |
| 32 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | 清倉 |
| 33 | BTU | Peabody Energy CORP | — | NEW | 新建倉 |
| 34 | UPL1EUR | Ultra Petroleum CORP | — | NEW | 新建倉 |
| 35 | DE | Deere & Co | — | EXIT | 清倉 |
| 36 | AMD | Advanced Micro Devices | — | EXIT | 清倉 |
| 37 | COTY | Coty Inc-cl A | — | NEW | 新建倉 |
| 38 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | 新建倉 |
| 39 | ✓ | Radio One INC | — | EXIT | 清倉 |
| 40 | ✓ | Bonanza Creek Energy I Com | — | NEW | 新建倉 |
| 41 | CSTM | Constellium SE | — | NEW | 新建倉 |
| 42 | ✓ | PNK Entertainment Inc | — | EXIT | 清倉 |
| 43 | OCN2EUR | Ocwen Financial CORP | — | EXIT | 清倉 |
| 44 | LNG | Cheniere Energy INC | — | EXIT | 清倉 |
| 45 | ED | Consolidated Edison, Inc. | — | EXIT | 清倉 |
| 46 | ✓ | Urban One INC | — | NEW | 新建倉 |
| 47 | GTN | Gray Media INC | — | EXIT | 清倉 |
| 48 | AGFSEUR | Agrofresh Solutions INC | — | EXIT | 清倉 |
| 49 | CZREUR | Caesars Entertainment CORP | — | NEW | 新建倉 |
| 50 | CYH | Community Health Systems INC | — | NEW | 新建倉 |