CIK: 0001484836
申報總市值
US$6108.0萬
| # | 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 | STAYUSD | Extended Stay America INC | 股票-其他 | 43.38% | — | -12.45% | |
| 2 | ARAUSD | American Renal Associates Ho | 股票-其他 | 26.33% | — | — | |
| 3 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 5.53% | — | — | |
| 4 | ✓ | Atlantica Yield PLC | 股票-其他 | 5.09% | — | — | |
| 5 | ALLY | Ally Financial INC | 股票-金融 | 4.39% | — | — | |
| 6 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 3.77% | — | — | |
| 7 | TRCO | Tribune Media Co - A | 股票-其他 | 2.06% | — | — | |
| 8 | OSG | Octave Specialty Group INC | 股票-其他 | 1.22% | — | -5.80% | |
| 9 | VRSUSD | Verso CORP - A | 股票-其他 | 1.07% | — | — | |
| 10 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.96% | — | — | |
| 11 | GNK | Genco Shipping & Trading Limited | 股票-其他 | 0.85% | — | — | |
| 12 | CVEO1EUR | Civeo CORP | 股票-其他 | 0.83% | — | +15.15% | |
| 13 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 0.77% | — | — | |
| 14 | IRSUSD | Irsa -sp Adr | 股票-其他 | 0.70% | — | — | |
| 15 | ✓ | Medequities Realty Trust INC | 股票-其他 | 0.61% | — | — | |
| 16 | WTI | W&t Offshore INC | 股票-其他 | 0.59% | — | — | |
| 17 | ✓ | Wmi Holdings CORP | 股票-其他 | 0.50% | — | — | |
| 18 | DHCP 4.5 11-01-19 | Ditech Holding CORP | 股票-其他 | 0.48% | — | -24.29% | |
| 19 | NRP | Natural Resource Partners LP | 股票-其他 | 0.29% | — | +316.50% | |
| 20 | AREXQ | Approach Resources INC | 股票-其他 | 0.13% | — | — | |
| 21 | MUR | Murphy Oil CORP | 股票-能源 | 0.12% | — | — | |
| 22 | GSTEUR | Gastar Exploration LTD | 股票-其他 | 0.11% | — | — | |
| 23 | JCAPUSD | Jernigan Capital INC | 股票-其他 | 0.09% | — | — | |
| 24 | QUAD | Quad Graphics INC | 股票-其他 | 0.05% | — | +98.59% | |
| 25 | ✓ | Walter Invt Mgmt CORP | 股票-其他 | 0.04% | — | — | |
| 26 | ✓ | Intelsat | 股票-其他 | 0.03% | — | — | |
| 27 | OIBR-USD | Oi Sa-adr | 股票-其他 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | STAYUSD | Extended Stay America INC | +10.3% | -12.45% | 減碼 |
| 2 | CLRUSD | Continental Resources Inc/ok | +2.5% | — | 不變 |
| 3 | ALLY | Ally Financial INC | +2% | — | 不變 |
| 4 | ✓ | Atlantica Yield PLC | +1.9% | — | 不變 |
| 5 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +1.5% | — | 不變 |
| 6 | TRCO | Tribune Media Co - A | +0.7% | — | 不變 |
| 7 | OSG | Octave Specialty Group INC | +0.5% | -5.80% | 減碼 |
| 8 | CRESY | Cresud S.a.-spons Adr | +0.4% | — | 不變 |
| 9 | YPF | Ypf S.a.-sponsored Adr | +0.3% | — | 不變 |
| 10 | IRSUSD | Irsa -sp Adr | +0.3% | — | 不變 |
| 11 | NRP | Natural Resource Partners LP | +0.3% | +316.50% | 加碼 |
| 12 | DHCP 4.5 11-01-19 | Ditech Holding CORP | +0.2% | -24.29% | 減碼 |
| 13 | ✓ | Wmi Holdings CORP | +0.2% | — | 不變 |
| 14 | CVEO1EUR | Civeo CORP | +0.1% | +15.15% | 加碼 |
| 15 | JCAPUSD | Jernigan Capital INC | +0.1% | — | 不變 |
| 16 | QUAD | Quad Graphics INC | 0% | +98.59% | 加碼 |
| 17 | MUR | Murphy Oil CORP | 0% | — | 不變 |
| 18 | OIBR-USD | Oi Sa-adr | 0% | — | 不變 |
| 19 | ARAUSD | American Renal Associates Ho | -0.1% | — | 不變 |
| 20 | SUI | Sun Communities INC | — | EXIT | 清倉 |
| 21 | ✓ | Genco Shipping & Trading LTD | — | EXIT | 清倉 |
| 22 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 23 | VRSUSD | Verso CORP - A | — | NEW | 新建倉 |
| 24 | GNK | Genco Shipping & Trading Limited | — | NEW | 新建倉 |
| 25 | ✓ | Medequities Realty Trust INC | — | NEW | 新建倉 |
| 26 | WTI | W&t Offshore INC | — | NEW | 新建倉 |
| 27 | STX | Seagate Technology Holdings plc | — | EXIT | 清倉 |
| 28 | ONDK | On Deck Capital INC | — | EXIT | 清倉 |
| 29 | AREXQ | Approach Resources INC | — | NEW | 新建倉 |
| 30 | GSTEUR | Gastar Exploration LTD | — | NEW | 新建倉 |
| 31 | ✓ | Walter Invt Mgmt CORP | — | NEW | 新建倉 |
| 32 | ✓ | Intelsat | — | NEW | 新建倉 |