CIK: 0001569608
申報總市值
US$3103.4萬
| # | 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 | RLH | Red Lion Hotels CORP | 股票-其他 | 21.83% | -12.07% | EXIT | |
| 2 | GENNQ | Genesis Healthcare INC | 股票-其他 | 17.58% | -9.41% | EXIT | |
| 3 | ✓ | Modsys International LTD | 股票-其他 | 9.26% | — | +4.35% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 5.50% | — | — | |
| 5 | EPEEUR | Ep Energy Corp-cl A | 股票-其他 | 3.42% | — | — | |
| 6 | SNEUR | Sanchez Energy CORP | 股票-其他 | 2.86% | — | +133.96% | |
| 7 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 2.84% | — | +213.34% | |
| 8 | ✓ | Bonanza Creek Energy INC | 股票-其他 | 2.73% | — | — | |
| 9 | OASEUR | Oasis Petroleum INC | 股票-其他 | 2.72% | -5.97% | EXIT | |
| 10 | SM | Sm Energy Co | 股票-能源 | 2.62% | -5.67% | EXIT | |
| 11 | GSATUSD | Globalstar INC | 股票-其他 | 2.53% | -2.38% | EXIT | |
| 12 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 2.53% | — | +2.66% | |
| 13 | FTK | Flotek Industries, Inc. | 股票-其他 | 1.92% | — | -41.69% | |
| 14 | DVN | Devon Energy Corporation | 股票-能源 | 1.90% | — | — | |
| 15 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 1.77% | -10.99% | EXIT | |
| 16 | ✓ | Laredo Pete Hldgs INC | 股票-其他 | 1.64% | — | — | |
| 17 | ✓ | Globalstar INC | 股票-其他 | 1.61% | — | — | |
| 18 | ✓ | Imperva INC | 股票-其他 | 1.41% | — | -59.55% | |
| 19 | ✓ | Ep Energy Corp-cl A | 股票-其他 | 1.37% | — | — | |
| 20 | VALE | Vale S.A. | 股票-原物料 | 1.29% | — | — | |
| 21 | ✓ | Apache CORP | 股票-其他 | 1.20% | — | — | |
| 22 | NSA | National Storage Affiliates | 股票-房地產 | 0.97% | — | — | |
| 23 | CALD | Callidus Software INC | 股票-其他 | 0.96% | — | — | |
| 24 | ✓ | Jones Engy Inc A CS USD0.001 | 股票-其他 | 0.88% | — | — | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.79% | — | -74.91% | |
| 26 | ✓ | Kate Spade & Company | 股票-其他 | 0.68% | — | — | |
| 27 | ✓ | Sanchez Energy CORP | 股票-其他 | 0.63% | — | — | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.59% | — | — | |
| 29 | ✓ | Whiting Petroleum Corporation | 股票-其他 | 0.53% | — | — | |
| 30 | ✓ | Eclipse Resourc | 股票-其他 | 0.49% | — | -44.04% | |
| 31 | KTOS | Kratos Defense & Security | 股票-工業 | 0.41% | — | — | |
| 32 | ✓ | Bill Barrett CORP | 股票-其他 | 0.34% | — | -16.67% | |
| 33 | ✓ | Bonanza Creek Energy INC | 股票-其他 | 0.33% | — | — | |
| 34 | ✓ | Continental Resources Inc/ok | 股票-其他 | 0.30% | — | — | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.29% | — | -30.52% | |
| 36 | BBG1USD | Bill Barrett CORP | 股票-其他 | 0.27% | — | -63.43% | |
| 37 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.26% | — | — | |
| 38 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.24% | — | — | |
| 39 | MCHX | Marchex Inc-class B | 股票-其他 | 0.20% | — | — | |
| 40 | ✓ | Approach Resources INC | 股票-其他 | 0.19% | — | — | |
| 41 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.13% | — | -89.26% | |
| 42 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | — | — | -99.90% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RLH | Red Lion Hotels CORP | +7.9% | — | 不變 |
| 2 | GENNQ | Genesis Healthcare INC | +4.3% | +0.82% | 加碼 |
| 3 | GSATUSD | Globalstar INC | +2.1% | +460.12% | 加碼 |
| 4 | SNEUR | Sanchez Energy CORP | +1.5% | +133.96% | 加碼 |
| 5 | ✓ | Whiting Petroleum Corp. | +1.4% | +213.34% | 加碼 |
| 6 | SM | Sm Energy Co | +1.1% | +77.51% | 加碼 |
| 7 | LPI1EUR | Laredo Petroleum INC | +0.2% | +2.66% | 加碼 |
| 8 | OASEUR | Oasis Petroleum INC | +0.2% | +38.25% | 加碼 |
| 9 | FTK | Flotek Industries, Inc. | +0.2% | -41.69% | 減碼 |
| 10 | VALE | Vale S.A. | 0% | — | 不變 |
| 11 | ✓ | Bill Barrett CORP | -0.4% | -16.67% | 減碼 |
| 12 | CLRUSD | Continental Resources Inc/ok | -0.6% | -23.83% | 減碼 |
| 13 | BBG1USD | Bill Barrett CORP | -1.1% | -63.43% | 減碼 |
| 14 | ✓ | Imperva INC | -1.2% | -59.55% | 減碼 |
| 15 | ✓ | Eclipse Resourc | -1.2% | -44.04% | 減碼 |
| 16 | SLCAUSD | US Silica Holdings INC | -1.6% | -89.26% | 減碼 |
| 17 | IWM | Ishares Russell 2000 ETF | -1.8% | -74.91% | 減碼 |
| 18 | DNREUR | Denbury Inc-pre Bankruptcy | -2.2% | -99.90% | 減碼 |
| 19 | ✓ | Twitter INC | — | EXIT | 清倉 |
| 20 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | 清倉 |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 22 | VOO | Vanguard S&p 500 ETF | — | NEW | 新建倉 |
| 23 | EPEEUR | Ep Energy Corp-cl A | — | NEW | 新建倉 |
| 24 | ✓ | Rosetta Resources INC | — | EXIT | 清倉 |
| 25 | ✓ | Bonanza Creek Energy INC | — | NEW | 新建倉 |
| 26 | 9990302D | Apache CORP | — | EXIT | 清倉 |
| 27 | ✓ | — | EXIT | 清倉 | |
| 28 | ✓ | Flotek Industries INC Common Stock | — | EXIT | 清倉 |
| 29 | GS | Goldman Sachs Group INC | — | EXIT | 清倉 |
| 30 | DVN | Devon Energy Corporation | — | NEW | 新建倉 |
| 31 | ✓ | Laredo Pete Hldgs INC | — | NEW | 新建倉 |
| 32 | AMCX | Amc Global Media INC | — | EXIT | 清倉 |
| 33 | ✓ | Globalstar INC | — | NEW | 新建倉 |
| 34 | ✓ | Ambarella INC | — | EXIT | 清倉 |
| 35 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 36 | ✓ | Ikang Healthcare Group-adr | — | EXIT | 清倉 |
| 37 | ✓ | Nordic American Tankers Limi | — | EXIT | 清倉 |
| 38 | ✓ | Banco Bradesco S A | — | EXIT | 清倉 |
| 39 | ✓ | Ep Energy Corp-cl A | — | NEW | 新建倉 |
| 40 | AREXQ | Approach Resources INC | — | EXIT | 清倉 |
| 41 | ✓ | Apache CORP | — | NEW | 新建倉 |
| 42 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | 清倉 |
| 43 | NSA | National Storage Affiliates | — | NEW | 新建倉 |
| 44 | CALD | Callidus Software INC | — | NEW | 新建倉 |
| 45 | ✓ | Jones Engy Inc A CS USD0.001 | — | NEW | 新建倉 |
| 46 | ✓ | Kate Spade & Company | — | NEW | 新建倉 |
| 47 | ✓ | Sanchez Energy CORP | — | NEW | 新建倉 |
| 48 | ✓ | Mobile Iron INC | — | EXIT | 清倉 |
| 49 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建倉 |
| 50 | ✓ | Whiting Petroleum Corporation | — | NEW | 新建倉 |