CIK: 0001512716
申報總市值
US$3.3億
| # | 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 | BKEPUSD | Blueknight Energy Partners L | 股票-其他 | 21.36% | — | -3.77% | |
| 2 | WLB1EUR | Westmoreland Coal Co | 股票-其他 | 19.62% | — | +4.36% | |
| 3 | ✓ | Hc2 Holdings INC | 股票-其他 | 13.33% | — | -9.02% | |
| 4 | GLBR 2.25 06-15-18 | Global Brokerage INC | 股票-其他 | 10.91% | — | — | |
| 5 | UPS | United Parcel Service, Inc. | 股票-工業 | 9.45% | — | +150.00% | |
| 6 | ✓ | Remy Intl Inc | 股票-其他 | 8.87% | — | — | |
| 7 | AWRE | Aware Inc/mass | 股票-其他 | 7.90% | — | -0.70% | |
| 8 | RAH | Societal Cdmo INC | 股票-其他 | 3.20% | — | — | |
| 9 | SALM | Salem Media Group INC | 股票-其他 | 2.79% | — | +0.34% | |
| 10 | KOP | Koppers Holdings INC | 股票-其他 | 2.44% | — | — | |
| 11 | ✓ | North Atlantic Drilling LTD Or D | 股票-其他 | 0.11% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BKEPUSD | Blueknight Energy Partners L | +10.7% | -3.77% | 減碼 |
| 2 | ✓ | Hc2 Holdings INC | +7% | -9.02% | 減碼 |
| 3 | UPS | United Parcel Service, Inc. | +6.9% | +150.00% | 加碼 |
| 4 | WLB1EUR | Westmoreland Coal Co | +6.6% | +4.36% | 加碼 |
| 5 | AWRE | Aware Inc/mass | +3.3% | -0.70% | 減碼 |
| 6 | SALM | Salem Media Group INC | +0.8% | +0.34% | 加碼 |
| 7 | ✓ | North Atlantic Drilling LTD Or D | 0% | — | 不變 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 9 | ✓ | Remy Intl INC | — | EXIT | 清倉 |
| 10 | GLBR 2.25 06-15-18 | Global Brokerage INC | — | NEW | 新建倉 |
| 11 | ✓ | Remy Intl Inc | — | NEW | 新建倉 |
| 12 | BLDR | Builders Firstsource INC | — | EXIT | 清倉 |
| 13 | ✓ | Lumos Networks CORP Com | — | EXIT | 清倉 |
| 14 | RAH | Societal Cdmo INC | — | NEW | 新建倉 |
| 15 | KOP | Koppers Holdings INC | — | NEW | 新建倉 |
| 16 | KRAUSD | Kraton CORP | — | EXIT | 清倉 |