CIK: 0001506321
申報總市值
US$6232.9萬
| # | 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 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | 股票-其他 | 21.97% | — | — | |
| 2 | M | Macy's INC | 股票-循環性消費 | 17.79% | — | — | |
| 3 | CCO | Clear Channel Outdoor Holdings, Inc. | 股票-其他 | 14.72% | — | — | |
| 4 | NMIH | Nmi Holdings INC | 股票-金融 | 13.95% | — | — | |
| 5 | BZH | Beazer Homes USA INC | 股票-其他 | 12.74% | — | — | |
| 6 | ✓ | Aegean Marine Pete Network I | 股票-其他 | 8.18% | — | — | |
| 7 | LINTA 4 11-15-29 | Liberty Interactive LLC | 股票-其他 | 7.51% | — | -0.14% | |
| 8 | SSE1EUR | Seventy Seven Energy Inc/old | 股票-其他 | 2.06% | — | +218.75% | |
| 9 | BONTQ | Bon-ton Stores Inc/the | 股票-其他 | 1.08% | — | -68.87% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | +5.6% | — | 不變 |
| 2 | NMIH | Nmi Holdings INC | +2.8% | — | 不變 |
| 3 | ✓ | Aegean Marine Pete Network I | +2.3% | — | 不變 |
| 4 | BZH | Beazer Homes USA INC | +2% | — | 不變 |
| 5 | LINTA 4 11-15-29 | Liberty Interactive LLC | +1.9% | -0.14% | 減碼 |
| 6 | SSE1EUR | Seventy Seven Energy Inc/old | +1.3% | +218.75% | 加碼 |
| 7 | CCO | Clear Channel Outdoor Holdings, Inc. | +1% | — | 不變 |
| 8 | BONTQ | Bon-ton Stores Inc/the | -2.9% | -68.87% | 減碼 |
| 9 | MGM | Mgm Resorts International | — | EXIT | 清倉 |
| 10 | M | Macy's INC | — | NEW | 新建倉 |
| 11 | WBS | Webster Financial CORP | — | EXIT | 清倉 |
| 12 | SUNEQUSD | Sunedison INC | — | EXIT | 清倉 |
| 13 | PCRX | Pacira Biosciences INC | — | EXIT | 清倉 |
| 14 | ✓ | Abengoa Yield PLC | — | EXIT | 清倉 |
| 15 | KMI | Kinder Morgan, Inc. | — | EXIT | 清倉 |