CIK: 0001542952
申報總市值
US$3300.8萬
| # | 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 | PSDOEUR | Presidio INC | 股票-其他 | 19.92% | — | — | |
| 2 | ✓ | 股票-其他 | 16.76% | — | — | ||
| 3 | CELG | Celgene CORP | 股票-其他 | 16.20% | — | — | |
| 4 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 7.73% | — | — | |
| 5 | CBM | Cambrex CORP | 股票-其他 | 7.53% | — | — | |
| 6 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 7.32% | — | — | |
| 7 | CNC | Centene CORP | 股票-醫療保健 | 4.90% | — | -7.10% | |
| 8 | ADSW | Advanced Disposal Services I | 股票-其他 | 4.85% | — | — | |
| 9 | BPLUSD | Buckeye Partners LP | 股票-其他 | 3.88% | — | — | |
| 10 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 3.62% | — | — | |
| 11 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 2.91% | — | — | |
| 12 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 2.91% | — | — | |
| 13 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 1.47% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CNC | Centene CORP | -11.3% | -7.10% | 減碼 |
| 2 | MDSOEUR | Medidata Solutions INC | -11.6% | — | 不變 |
| 3 | CELG | Celgene CORP | -22% | — | 不變 |
| 4 | PSDOEUR | Presidio INC | — | NEW | 新建倉 |
| 5 | ✓ | — | NEW | 新建倉 | |
| 6 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清倉 |
| 7 | CBM | Cambrex CORP | — | NEW | 新建倉 |
| 8 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | NEW | 新建倉 |
| 9 | ADSW | Advanced Disposal Services I | — | NEW | 新建倉 |
| 10 | BPLUSD | Buckeye Partners LP | — | NEW | 新建倉 |
| 11 | WBC1EUR | Wabco Holdings INC | — | NEW | 新建倉 |
| 12 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | 新建倉 |
| 13 | GWRUSD | Genesee & Wyoming Inc-cl A | — | NEW | 新建倉 |
| 14 | CZREUR | Caesars Entertainment CORP | — | NEW | 新建倉 |