Forty4 Asset Management LLC — Q2 2014 13F 持股

Name: Forty4 Asset Management LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001561322

申報總市值

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	URNM	Sprott Uranium Miners ETF	ETF-其他	62.69%	-62.69%	EXIT
2	ACHR	Archer Aviation Inc.	股票-工業	28.04%	-28.04%	EXIT
3	✓	Walter Energy Inc	股票-其他	8.71%	-8.71%	EXIT
4	OCN2EUR	Ocwen Financial CORP	股票-其他	0.52%	-0.52%	EXIT
5	HDB	Hdfc Bank Ltd-adr	股票-金融	0.04%	-0.04%	EXIT

本季持股變動

Forty4 Asset Management LLC 於截至 Q2 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	ACHR	Archer Aviation Inc.	+23.9%	-19.58%	減碼
2	URNM	Sprott Uranium Miners ETF	+16.1%	-69.91%	減碼
3	HDB	Hdfc Bank Ltd-adr	-0.2%	-6.45%	減碼
4	✓	Walter Energy Inc	-1%	-49.63%	減碼
5	OCN2EUR	Ocwen Financial CORP	-9.7%	-99.18%	減碼
6	ANRZQEUR	Alpha Natural Resources INC	—	EXIT	清倉
7	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
8	PBR	Petroleo Brasileiro-spon Adr	—	EXIT	清倉
9	MS	Morgan Stanley	—	EXIT	清倉
10	XLF	Ss Financial Select Sector	—	EXIT	清倉
11	AA	Alcoa INC Com	—	EXIT	清倉
12	LFCUSD	China Life Insurance Co-adr	—	EXIT	清倉
13	DK	Delek US Holdings, Inc.	—	EXIT	清倉
14	JCPCHF	Old Copper Co INC	—	EXIT	清倉
15	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
16	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
17	BTU	Peabody Energy Corporation	—	EXIT	清倉
18	ANR 4.875 12-15-20	Alpha Natural Resources	—	EXIT	清倉
19	VOD	Vodafone Group Plc-sp Adr	—	EXIT	清倉
20	ZION	Zions Bancorp NA	—	EXIT	清倉
21	MAS	Masco CORP	—	EXIT	清倉
22	XOM	Exxon Mobil CORP	—	EXIT	清倉
23	✓		—	EXIT	清倉
24	FOE	Ferro CORP	—	EXIT	清倉
25	✓	Cobalt Intl Energy INC	—	EXIT	清倉
26	✓		—	EXIT	清倉
27	CRREUR	Carbo Ceramics INC	—	EXIT	清倉
28	✓	Radioshack CORP	—	EXIT	清倉
29	TTMCHF	Tata Motors Ltd-spon Adr	—	EXIT	清倉
30	TPR	Tapestry, Inc.	—	EXIT	清倉
31	ERFGBP	Enerplus CORP	—	EXIT	清倉
32	CROX	Crocs INC	—	EXIT	清倉
33	FNV	Franco-nevada CORP	—	EXIT	清倉
34	YRI	Yamana Gold INC	—	EXIT	清倉
35	✓	Jds Uniphase CORP	—	EXIT	清倉
36	✓	Polycom	—	EXIT	清倉
37	ADBE	Adobe INC	—	EXIT	清倉
38	✓	Genco Shipping & Trading LTD	—	EXIT	清倉
39	KSS	Kohls CORP	—	EXIT	清倉
40	✓	Basic Energy Services INC	—	EXIT	清倉
41	HPE	Hewlett-Packard Company	—	EXIT	清倉
42	AXP	American Express Company	—	EXIT	清倉
43	RIG	Transocean Ltd.	—	EXIT	清倉