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 | CF | Cf Industries Holdings INC | 股票-原物料 | 34.81% | — | — | |
| 2 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | 股票-其他 | 19.77% | — | -0.10% | |
| 3 | M | Macy's INC | 股票-循環性消費 | 15.81% | — | — | |
| 4 | BZH | Beazer Homes USA INC | 股票-其他 | 10.88% | — | — | |
| 5 | CCO | Clear Channel Outdoor Holdings, Inc. | 股票-其他 | 10.26% | — | -23.24% | |
| 6 | LINTA 4 11-15-29 | Liberty Interactive LLC | 股票-其他 | 6.77% | — | — | |
| 7 | ✓ | Aegean Marine Pete Network I | 股票-其他 | 1.70% | — | -78.95% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BZH | Beazer Homes USA INC | +4.1% | — | 不變 |
| 2 | M | Macy's INC | +2.3% | — | 不變 |
| 3 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | +0.9% | -0.10% | 減碼 |
| 4 | CF | Cf Industries Holdings INC | +0.9% | — | 不變 |
| 5 | LINTA 4 11-15-29 | Liberty Interactive LLC | +0.3% | — | 不變 |
| 6 | CCO | Clear Channel Outdoor Holdings, Inc. | -3.7% | -23.24% | 減碼 |
| 7 | ✓ | Aegean Marine Pete Network I | -4.5% | -78.95% | 減碼 |
| 8 | ✓ | Isle Of Capri Casinos | — | EXIT | 清倉 |