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 | 29.24% | — | -0.52% | |
| 2 | ✓ | New York Reit INC | 股票-其他 | 10.91% | — | +310.23% | |
| 3 | USA | Liberty All-Star Equity Fund | 股票-其他 | 10.35% | — | — | |
| 4 | ✓ | 股票-其他 | 9.49% | — | — | ||
| 5 | ✓ | 股票-其他 | 9.29% | — | — | ||
| 6 | SNDK | Sandisk Corporation | 股票-科技 | 7.94% | — | — | |
| 7 | ✓ | Forest City Enterprises INC | 股票-其他 | 7.34% | — | — | |
| 8 | TITN 3.75 05-01-19 | Titan Machinery INC | 股票-其他 | 5.01% | — | -7.49% | |
| 9 | EMGC 8.5 02-15-19 | Emergent Capital INC | 股票-其他 | 4.76% | — | -32.06% | |
| 10 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 2.97% | — | -3.35% | |
| 11 | ✓ | Monogram Residential Trust, Inc. | 股票-其他 | 1.98% | — | -65.97% | |
| 12 | OHAIUSD | Oha Investment CORP | 股票-其他 | 0.72% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | New York Reit INC | +7.6% | +310.23% | 加碼 |
| 2 | ✓ | Yahoo INC | +0.5% | -0.52% | 減碼 |
| 3 | TITN 3.75 05-01-19 | Titan Machinery INC | 0% | -7.49% | 減碼 |
| 4 | OHAIUSD | Oha Investment CORP | -0.2% | — | 不變 |
| 5 | CVCEUR | Cablevision Systems-ny Grp-a | -0.2% | -3.35% | 減碼 |
| 6 | ✓ | Forest City Enterprises INC | -0.9% | — | 不變 |
| 7 | EMGC 8.5 02-15-19 | Emergent Capital INC | -2.6% | -32.06% | 減碼 |
| 8 | ✓ | Monogram Residential Trust, Inc. | -4.3% | -65.97% | 減碼 |
| 9 | USA | Liberty All-Star Equity Fund | — | NEW | 新建倉 |
| 10 | ✓ | — | NEW | 新建倉 | |
| 11 | ✓ | — | NEW | 新建倉 | |
| 12 | ✓ | Solarwinds INC | — | EXIT | 清倉 |
| 13 | SNDK | Sandisk Corporation | — | NEW | 新建倉 |
| 14 | ✓ | — | EXIT | 清倉 | |
| 15 | ✓ | Campus Crest Cmntys INC | — | EXIT | 清倉 |
| 16 | HE | Hawaiian Electric Inds | — | EXIT | 清倉 |
| 17 | ✓ | — | EXIT | 清倉 |