CIK: 0001524362
申報總市值
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| # | 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 | ✓ | Yahoo INC | 股票-其他 | 14.66% | — | — | |
| 2 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | 11.99% | — | — | |
| 3 | SXC | Suncoke Energy INC | 股票-其他 | 11.77% | — | +9.61% | |
| 4 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 9.42% | — | — | |
| 5 | AXP | American Express Company | 股票-金融 | 6.32% | — | -30.62% | |
| 6 | TRCO | Tribune Media Co - A | 股票-其他 | 6.29% | — | — | |
| 7 | BPZR 8.5 10-01-17 | Bpz Resources INC | 股票-其他 | 5.79% | — | +19.04% | |
| 8 | ✓ | Winthrop Rlty Tr | 股票-其他 | 5.71% | — | -42.62% | |
| 9 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 4.93% | — | -42.85% | |
| 10 | ✓ | Clubcorp Holdings INC | 股票-其他 | 4.76% | — | -38.85% | |
| 11 | ✓ | Imperial Hldgs INC | 股票-其他 | 4.64% | — | — | |
| 12 | ✓ | Unwired Planet INC New | 股票-其他 | 4.08% | — | — | |
| 13 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 3.34% | — | — | |
| 14 | ✓ | Pendrell CORP | 股票-其他 | 2.93% | — | -41.29% | |
| 15 | BPZR 6.5 03-01-15 * | Bpz Resources INC | 股票-其他 | 2.39% | — | — | |
| 16 | OHAIUSD | Oha Investment CORP | 股票-其他 | 0.97% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Imperial Hldgs INC | +0.1% | — | 不變 |
| 2 | SXC | Suncoke Energy INC | -0.7% | +9.61% | 加碼 |
| 3 | ✓ | Pendrell CORP | -1.9% | -41.29% | 減碼 |
| 4 | LTH | Life Time Group Holdings, Inc. | -2.8% | -42.85% | 減碼 |
| 5 | AXP | American Express Company | -3.4% | -30.62% | 減碼 |
| 6 | ✓ | Unwired Planet INC New | -3.5% | — | 不變 |
| 7 | ✓ | Clubcorp Holdings INC | -3.9% | -38.85% | 減碼 |
| 8 | ✓ | Winthrop Rlty Tr | -3.9% | -42.62% | 減碼 |
| 9 | BPZR 8.5 10-01-17 | Bpz Resources INC | -9.1% | +19.04% | 加碼 |
| 10 | ✓ | Yahoo INC | — | NEW | 新建倉 |
| 11 | AVBC | Avidia Bancorp, Inc. | — | NEW | 新建倉 |
| 12 | GLPI | Gaming And Leisure Propertie | — | EXIT | 清倉 |
| 13 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | 新建倉 |
| 14 | TRCO | Tribune Media Co - A | — | NEW | 新建倉 |
| 15 | LIN | Linde plc | — | EXIT | 清倉 |
| 16 | PLAY | Dave & Buster's Entertainmen | — | NEW | 新建倉 |
| 17 | BPZR 6.5 03-01-15 * | Bpz Resources INC | — | NEW | 新建倉 |
| 18 | ✓ | Compuware CORP | — | EXIT | 清倉 |
| 19 | ✓ | Bpz Resources INC | — | EXIT | 清倉 |
| 20 | ✓ | Ngp Cap Res Co | — | EXIT | 清倉 |
| 21 | OHAIUSD | Oha Investment CORP | — | NEW | 新建倉 |