CIK: 0000915191
申報總市值
US$19.4億
| # | 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 | RFPUSD | Resolute Forest Products | 股票-其他 | 35.59% | — | — | |
| 2 | BB | Blackberry LTD | 股票-其他 | 29.52% | -0.52% | — | |
| 3 | SD | SandRidge Energy, Inc. | 股票-其他 | 15.06% | — | — | |
| 4 | BBBY | Bed Bath & Beyond INC | 股票-其他 | 7.51% | — | — | |
| 5 | ✓ | Exco Resources INC | 股票-其他 | 4.39% | — | — | |
| 6 | BWIN | The Baldwin Insurance Group, Inc. | 股票-其他 | 2.02% | — | — | |
| 7 | INTC 2.95 12-15-35 | Intel CORP | 股票-科技 | 0.99% | — | — | |
| 8 | BCE | Bce INC | 股票-通訊服務 | 0.89% | — | — | |
| 9 | ✓ | 股票-其他 | 0.68% | +1.25% | — | ||
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.59% | +0.19% | -97.12% | |
| 11 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 0.56% | — | — | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 0.55% | +0.37% | — | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 0.24% | — | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.19% | — | — | |
| 15 | ✓ | U S G CORP | 股票-其他 | 0.09% | — | — | |
| 16 | USB | US Bancorp | 股票-金融 | 0.09% | — | — | |
| 17 | NYT | New York Times Co-a | 股票-通訊服務 | 0.09% | — | — | |
| 18 | ✓ | Dex Media INC | 股票-其他 | 0.08% | — | — | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.08% | — | — | |
| 20 | C | Citigroup INC | 股票-金融 | 0.08% | — | — | |
| 21 | ORI | Old Republic Intl CORP | 股票-金融 | 0.06% | — | — | |
| 22 | LRNUSD | Stride INC | 股票-其他 | 0.06% | — | — | |
| 23 | UPLEUR | Ultra Petroleum CORP | 股票-其他 | 0.05% | — | +142.54% | |
| 24 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.05% | — | — | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.05% | +0.20% | — | |
| 26 | CTB | Cooper Tire & Rubber | 股票-其他 | 0.04% | — | -67.63% | |
| 27 | ✓ | Viropharma INC | 股票-其他 | 0.04% | — | — | |
| 28 | ✓ | Edwards Group LTD | 股票-其他 | 0.04% | — | — | |
| 29 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.04% | — | — | |
| 30 | HO1 | Hologic INC | 股票-其他 | 0.03% | — | — | |
| 31 | SLM | Slm CORP | 股票-金融 | 0.03% | — | — | |
| 32 | MBI | Mbia INC | 股票-其他 | 0.03% | — | — | |
| 33 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.03% | — | — | |
| 34 | BP | Bp Plc-spons Adr | 股票-能源 | 0.03% | — | +40.00% | |
| 35 | STL | Sterling Bancorp/de | 股票-其他 | 0.03% | — | — | |
| 36 | HPE | Hewlett-Packard Company | 股票-科技 | 0.02% | — | — | |
| 37 | NEU | Newmarket CORP | 股票-原物料 | 0.02% | — | — | |
| 38 | ✓ | Nam Tai Electronics INC | 股票-其他 | 0.02% | — | — | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.02% | — | — | |
| 40 | CSX | Csx CORP | 股票-工業 | 0.02% | — | — | |
| 41 | GD | General Dynamics CORP | 股票-工業 | 0.02% | — | — | |
| 42 | PENN | PENN Entertainment, Inc. | 股票-循環性消費 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RFPUSD | Resolute Forest Products | +11.5% | — | 不變 |
| 2 | BB | Blackberry LTD | +3.8% | — | 不變 |
| 3 | SD | SandRidge Energy, Inc. | +3.1% | — | 不變 |
| 4 | BBBY | Bed Bath & Beyond INC | +1.6% | — | 不變 |
| 5 | BWIN | The Baldwin Insurance Group, Inc. | +0.6% | — | 不變 |
| 6 | ✓ | +0.2% | — | 不變 | |
| 7 | INTC 2.95 12-15-35 | Intel CORP | +0.2% | — | 不變 |
| 8 | BCE | Bce INC | +0.2% | — | 不變 |
| 9 | CRESY | Cresud S.a.-spons Adr | +0.2% | — | 不變 |
| 10 | PFE | Pfizer INC | +0.1% | — | 不變 |
| 11 | WFC | Wells Fargo & Co | +0.1% | — | 不變 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不變 |
| 13 | UPLEUR | Ultra Petroleum CORP | 0% | +142.54% | 加碼 |
| 14 | NYT | New York Times Co-a | 0% | — | 不變 |
| 15 | BP | Bp Plc-spons Adr | 0% | +40.00% | 加碼 |
| 16 | USB | US Bancorp | 0% | — | 不變 |
| 17 | ORI | Old Republic Intl CORP | 0% | — | 不變 |
| 18 | C | Citigroup INC | 0% | — | 不變 |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 20 | PTEN | Patterson-uti Energy INC | 0% | — | 不變 |
| 21 | EDU | New Oriental Education & Technology Group Inc. | 0% | — | 不變 |
| 22 | NYCBEUR | New York Community Bancorp | 0% | — | 不變 |
| 23 | MBI | Mbia INC | 0% | — | 不變 |
| 24 | NEU | Newmarket CORP | 0% | — | 不變 |
| 25 | MRK | Merck & Co. INC. | 0% | — | 不變 |
| 26 | SLM | Slm CORP | 0% | — | 不變 |
| 27 | ✓ | U S G CORP | 0% | — | 不變 |
| 28 | IBM | Intl Business Machines CORP | 0% | — | 不變 |
| 29 | LRNUSD | Stride INC | — | — | 不變 |
| 30 | ✓ | Dex Media INC | — | — | 不變 |
| 31 | HO1 | Hologic INC | — | — | 不變 |
| 32 | ✓ | Nam Tai Electronics INC | — | — | 不變 |
| 33 | CTB | Cooper Tire & Rubber | -0.1% | -67.63% | 減碼 |
| 34 | ✓ | Exco Resources INC | -0.2% | — | 不變 |
| 35 | JNJ | Johnson & Johnson | -15.4% | -97.12% | 減碼 |
| 36 | LVLT 7 03-15-15 B | Level 3 Communications | — | EXIT | 清倉 |
| 37 | DELL | Dell Technologies Inc. | — | EXIT | 清倉 |
| 38 | ✓ | Rue21 INC Com | — | EXIT | 清倉 |
| 39 | ✓ | Onyx Pharmaceuticals INC | — | EXIT | 清倉 |
| 40 | ✓ | Spreadtrum Communications In | — | EXIT | 清倉 |
| 41 | ✓ | Viropharma INC | — | NEW | 新建倉 |
| 42 | ✓ | Edwards Group LTD | — | NEW | 新建倉 |
| 43 | STL | Sterling Bancorp/de | — | NEW | 新建倉 |
| 44 | ✓ | Provident New York Bancorp | — | EXIT | 清倉 |
| 45 | HPE | Hewlett-Packard Company | — | NEW | 新建倉 |
| 46 | ✓ | Cninsure INC | — | EXIT | 清倉 |
| 47 | CSX | Csx CORP | — | NEW | 新建倉 |
| 48 | GD | General Dynamics CORP | — | NEW | 新建倉 |
| 49 | PENN | PENN Entertainment, Inc. | — | NEW | 新建倉 |