CIK: 0001385702
申報總市值
US$6.8億
| # | 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 | AGYS | Agilysys INC | 股票-其他 | 53.96% | -7.38% | — | |
| 2 | LPX | Louisiana-pacific CORP | 股票-工業 | 25.09% | — | +40.18% | |
| 3 | MAS | Masco CORP | 股票-工業 | 11.61% | — | — | |
| 4 | STRZ | Starz Entertainment Corp. | 股票-其他 | 4.57% | — | — | |
| 5 | ✓ | Violin Memory Inc. | 股票-其他 | 2.48% | — | — | |
| 6 | ✓ | Gigamon INC | 股票-其他 | 1.39% | — | — | |
| 7 | ✓ | Chemtura CORP | 股票-其他 | 0.89% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AGYS | Agilysys INC | +15.4% | — | 不變 |
| 2 | LPX | Louisiana-pacific CORP | +13.3% | +40.18% | 加碼 |
| 3 | SWN1EUR | Southwestern Energy Co | — | EXIT | 清倉 |
| 4 | UPLEUR | Ultra Petroleum CORP | — | EXIT | 清倉 |
| 5 | IPG | Interpublic Group Of Cos INC | — | EXIT | 清倉 |
| 6 | ✓ | Orbotech LTD | — | EXIT | 清倉 |
| 7 | MAS | Masco CORP | — | NEW | 新建倉 |
| 8 | STRZ | Starz Entertainment Corp. | — | NEW | 新建倉 |
| 9 | HRB | H&r Block INC | — | EXIT | 清倉 |
| 10 | ✓ | Newport CORP Com | — | EXIT | 清倉 |
| 11 | ✓ | Violin Memory Inc. | — | NEW | 新建倉 |
| 12 | RGSUSD | Regis CORP | — | EXIT | 清倉 |
| 13 | ✓ | Gigamon INC | — | NEW | 新建倉 |
| 14 | ✓ | Chemtura CORP | — | NEW | 新建倉 |
| 15 | WMAREUR | West Marine INC | — | EXIT | 清倉 |
| 16 | ✓ | Senomyx INC | — | EXIT | 清倉 |