CIK: 0001056491
申報總市值
US$2180.9萬
| # | 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 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 9.73% | — | — | |
| 2 | CDK | Cdk Global INC | 股票-其他 | 9.13% | — | -27.73% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 8.08% | — | — | |
| 4 | EQIX | Equinix INC | 股票-房地產 | 7.40% | — | -7.08% | |
| 5 | ✓ | Yahoo INC | 股票-其他 | 6.53% | — | -11.88% | |
| 6 | MPOUSD | Amplify Energy CORP | 股票-其他 | 5.35% | — | — | |
| 7 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 5.27% | — | — | |
| 8 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 4.95% | — | -17.68% | |
| 9 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 4.73% | — | -46.63% | |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 4.65% | — | +12.44% | |
| 11 | HPE | Hewlett Packard Enterprise | 股票-科技 | 4.50% | — | +48.44% | |
| 12 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 4.47% | — | -0.37% | |
| 13 | EXPE | Expedia Group INC | 股票-循環性消費 | 3.80% | — | — | |
| 14 | HRI | Herc Holdings INC | 股票-其他 | 1.85% | — | +14.01% | |
| 15 | SC | Santander Consumer USA Holdi | 股票-其他 | 1.75% | — | -12.11% | |
| 16 | SD | Sandridge Energy INC | 股票-其他 | 1.67% | — | — | |
| 17 | RHLD | Resolute Holdings Management, Inc. | 股票-其他 | 1.29% | — | -10.01% | |
| 18 | ✓ | Quinpario Acquisition CORP 2 | 股票-其他 | 1.05% | — | — | |
| 19 | EPEEUR | Ep Energy Corp-cl A | 股票-其他 | 0.95% | — | — | |
| 20 | WMB | Williams Cos INC | 股票-能源 | 0.92% | — | -9.40% | |
| 21 | DDI | DoubleDown Interactive Co., Ltd. | 股票-其他 | 0.84% | — | — | |
| 22 | ✓ | Gty Technology Holdings INC | 股票-其他 | 0.82% | — | — | |
| 23 | ✓ | Pace Holdings CORP | 股票-其他 | 0.82% | — | — | |
| 24 | ✓ | Cf CORP Shs | 股票-其他 | 0.80% | — | — | |
| 25 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 0.73% | — | — | |
| 26 | ✓ | Avista Healthcare Pub Acq Co | 股票-其他 | 0.73% | — | — | |
| 27 | ✓ | Boulevard Acquisition | 股票-其他 | 0.68% | — | — | |
| 28 | ✓ | Saban Capital Acquisition Co | 股票-其他 | 0.65% | — | — | |
| 29 | ✓ | Williams Clayton Energy INC | 股票-其他 | 0.62% | — | -34.39% | |
| 30 | ✓ | Landcadia Hldgs INC | 股票-其他 | 0.59% | — | — | |
| 31 | ✓ | Conyers Pk Acquisition | 股票-其他 | 0.58% | — | — | |
| 32 | TRVG | trivago N.V. | 股票-其他 | 0.55% | — | — | |
| 33 | ✓ | Harmony Merger CORP | 股票-其他 | 0.48% | — | — | |
| 34 | ✓ | Jones Engy Inc A CS USD0.001 | 股票-其他 | 0.44% | — | — | |
| 35 | ✓ | Electrum Spl Acquisition Cor | 股票-其他 | 0.44% | — | — | |
| 36 | ✓ | Capitol Acquisition CORP Iii | 股票-其他 | 0.40% | — | — | |
| 37 | ✓ | Global Partner Acquisition C | 股票-其他 | 0.28% | — | — | |
| 38 | OMF | Onemain Holdings INC | 股票-金融 | 0.23% | — | — | |
| 39 | ADI | Analog Devices INC | 股票-科技 | 0.21% | — | — | |
| 40 | ✓ | Hennessy Cap Acquisition Cor | 股票-其他 | 0.20% | — | — | |
| 41 | ✓ | Bonanza Creek Energy INC | 股票-其他 | 0.16% | — | +89.42% | |
| 42 | GSTEUR | Gastar Exploration LTD | 股票-其他 | 0.14% | — | — | |
| 43 | ✓ | Conyers Pk Acquisition | 股票-其他 | 0.06% | — | — | |
| 44 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.05% | — | — | |
| 45 | ✓ | Cf CORP | 股票-其他 | 0.05% | — | — | |
| 46 | ✓ | Pace Hldgs CORP | 股票-其他 | 0.05% | — | -0.55% | |
| 47 | ✓ | Avista Healthcare Pub Acq Co | 股票-其他 | 0.04% | — | — | |
| 48 | ✓ | Landcadia Hldgs INC | 股票-其他 | 0.04% | — | — | |
| 49 | ✓ | Double Eagle Acquisition Cor | 股票-其他 | 0.04% | — | — | |
| 50 | ✓ | Gores Hldin-cw20 | 股票-其他 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HPE | Hewlett Packard Enterprise | +1.3% | +48.44% | 加碼 |
| 2 | HRI | Herc Holdings INC | +0.4% | +14.01% | 加碼 |
| 3 | RHLD | Resolute Holdings Management, Inc. | +0.3% | -10.01% | 減碼 |
| 4 | MSFT | Microsoft CORP | +0.1% | — | 不變 |
| 5 | ✓ | Bonanza Creek Energy INC | +0.1% | +89.42% | 加碼 |
| 6 | ✓ | Conyers Pk Acquisition | 0% | — | 不變 |
| 7 | ✓ | Cf CORP | 0% | — | 不變 |
| 8 | ✓ | Pace Holdings CORP | 0% | — | 不變 |
| 9 | ✓ | Williams Clayton Energy INC | -0.1% | -34.39% | 減碼 |
| 10 | WMB | Williams Cos INC | -0.2% | -9.40% | 減碼 |
| 11 | SC | Santander Consumer USA Holdi | -0.2% | -12.11% | 減碼 |
| 12 | TAP | Molson Coors Beverage Co - B | -0.9% | -0.37% | 減碼 |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | -0.9% | +12.44% | 加碼 |
| 14 | EQIX | Equinix INC | -1.1% | -7.08% | 減碼 |
| 15 | WBA | Walgreens Boots Alliance INC | -1.3% | -17.68% | 減碼 |
| 16 | ✓ | Yahoo INC | -2.2% | -11.88% | 減碼 |
| 17 | AAP | Advance Auto Parts INC | -3.6% | -46.63% | 減碼 |
| 18 | CDK | Cdk Global INC | -3.8% | -27.73% | 減碼 |
| 19 | REYN | Reynolds Consumer Products Inc. | — | NEW | 新建倉 |
| 20 | MPOUSD | Amplify Energy CORP | — | NEW | 新建倉 |
| 21 | IPG | Interpublic Group Of Cos INC | — | EXIT | 清倉 |
| 22 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建倉 |
| 23 | EXPE | Expedia Group INC | — | NEW | 新建倉 |
| 24 | TIVOEUR | Tivo CORP | — | EXIT | 清倉 |
| 25 | USA | Liberty All-Star Equity Fund | — | EXIT | 清倉 |
| 26 | HTZ-WEUR | Hertz Global Holdings INC | — | EXIT | 清倉 |
| 27 | SD | Sandridge Energy INC | — | NEW | 新建倉 |
| 28 | ✓ | Ar Cap Acquisition CORP | — | EXIT | 清倉 |
| 29 | EPEEUR | Ep Energy Corp-cl A | — | NEW | 新建倉 |
| 30 | ✓ | Gty Technology Holdings INC | — | NEW | 新建倉 |
| 31 | ✓ | Terrapin 3 Acquisition CORP | — | EXIT | 清倉 |
| 32 | ✓ | Avista Healthcare Pub Acq Co | — | NEW | 新建倉 |
| 33 | ✓ | Saban Capital Acquisition Co | — | EXIT | 清倉 |
| 34 | ✓ | Saban Capital Acquisition Co | — | NEW | 新建倉 |
| 35 | TRVG | trivago N.V. | — | NEW | 新建倉 |
| 36 | ✓ | Jones Engy Inc A CS USD0.001 | — | NEW | 新建倉 |
| 37 | OMF | Onemain Holdings INC | — | NEW | 新建倉 |
| 38 | ADI | Analog Devices INC | — | NEW | 新建倉 |
| 39 | ✓ | Adecoagro SA | — | EXIT | 清倉 |
| 40 | AXASEUR | Abraxas Petroleum CORP | — | EXIT | 清倉 |
| 41 | GSTEUR | Gastar Exploration LTD | — | NEW | 新建倉 |
| 42 | ✓ | Gores Holdings Inc-a | — | EXIT | 清倉 |
| 43 | ✓ | Silver Run Acquisition CORP | — | EXIT | 清倉 |
| 44 | LW | Lamb Weston Holdings INC | — | NEW | 新建倉 |
| 45 | REI | Ring Energy INC | — | EXIT | 清倉 |
| 46 | ✓ | Avista Healthcare Pub Acq Co | — | NEW | 新建倉 |
| 47 | ✓ | Gores Holdings Inc-cw20 | — | EXIT | 清倉 |
| 48 | ✓ | Gores Hldin-cw20 | — | NEW | 新建倉 |
| 49 | ✓ | Saban Capital Acquisition Co | — | NEW | 新建倉 |
| 50 | ✓ | Gty Technology Holdings INC | — | NEW | 新建倉 |