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 | 25.11% | — | +57.28% | |
| 2 | ✓ | Campus Crest Cmntys INC | 股票-其他 | 10.29% | — | +67.24% | |
| 3 | EMGC 8.5 02-15-19 | Emergent Capital INC | 股票-其他 | 9.79% | — | -6.55% | |
| 4 | ✓ | Time Warner Cable INC | 股票-其他 | 9.08% | — | +68.22% | |
| 5 | ✓ | 股票-其他 | 8.08% | — | — | ||
| 6 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 7.02% | — | -0.94% | |
| 7 | ✓ | Forest City Enterprises INC | 股票-其他 | 6.62% | — | -40.29% | |
| 8 | TITN 3.75 05-01-19 | Titan Machinery INC | 股票-其他 | 5.60% | — | — | |
| 9 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 4.57% | — | — | |
| 10 | ✓ | Omnivision Technologies INC | 股票-其他 | 4.48% | — | — | |
| 11 | ✓ | Yodlee INC | 股票-其他 | 3.86% | — | — | |
| 12 | EMGCUSD | Emergent Capital INC | 股票-其他 | 3.76% | — | — | |
| 13 | OHAIUSD | Oha Investment CORP | 股票-其他 | 0.84% | — | — | |
| 14 | ✓ | Select Income Reit | 股票-其他 | 0.81% | — | — | |
| 15 | ✓ | Chambers Str Pptys | 股票-其他 | 0.07% | — | -90.77% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Time Warner Cable INC | +2.2% | +68.22% | 加碼 |
| 2 | ✓ | Campus Crest Cmntys INC | +2.1% | +67.24% | 加碼 |
| 3 | OHAIUSD | Oha Investment CORP | -0.6% | — | 不變 |
| 4 | ✓ | Chambers Str Pptys | -1.2% | -90.77% | 減碼 |
| 5 | TITN 3.75 05-01-19 | Titan Machinery INC | -2% | — | 不變 |
| 6 | ✓ | Yahoo INC | -2.6% | +57.28% | 加碼 |
| 7 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -3.5% | -0.94% | 減碼 |
| 8 | EMGC 8.5 02-15-19 | Emergent Capital INC | -4.3% | -6.55% | 減碼 |
| 9 | ✓ | Forest City Enterprises INC | -8.9% | -40.29% | 減碼 |
| 10 | ✓ | — | NEW | 新建倉 | |
| 11 | HPP | Hudson Pacific Properties, Inc. | — | NEW | 新建倉 |
| 12 | ✓ | Omnivision Technologies INC | — | NEW | 新建倉 |
| 13 | ✓ | Imperial Hldgs INC | — | EXIT | 清倉 |
| 14 | ✓ | Yodlee INC | — | NEW | 新建倉 |
| 15 | EMGCUSD | Emergent Capital INC | — | NEW | 新建倉 |
| 16 | ✓ | Unwired Planet INC New | — | EXIT | 清倉 |
| 17 | ✓ | Select Income Reit | — | NEW | 新建倉 |