MRCap LP — Q3 2020 13F 持股

Name: MRCap LP — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730142

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	4Q Trend
1	IWM	Ishares Russell 2000 ETF	ETF-中小型股	52.79%	—	-90.00%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	47.21%	—	—

MRCap LP 於截至 Q3 2020 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	IWM	Ishares Russell 2000 ETF	+2.8%	-90.00%	減碼
2	IYR	Ishares US Real Estate ETF	—	EXIT	清倉
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清倉
4	SPG	Simon Property Group INC	—	EXIT	清倉
5	IACIEUR	Iac/interactivecorp	—	EXIT	清倉
6	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建倉
7	ALLY	Ally Financial INC	—	EXIT	清倉
8	VICI	Vici Properties INC	—	EXIT	清倉
9	CNP	Centerpoint Energy INC	—	EXIT	清倉
10	PCG	P G & E CORP	—	EXIT	清倉
11	LUV 1.25 05-01-25	Southwest Airlines Co	—	EXIT	清倉
12	THC	Tenet Healthcare CORP	—	EXIT	清倉
13	GLD	Spdr Gold Shares	—	EXIT	清倉
14	EAT	Brinker International INC	—	EXIT	清倉
15	OSG	Octave Specialty Group INC	—	EXIT	清倉
16	ERIEUR	Eldorado Resorts INC	—	EXIT	清倉
17	PK	Park Hotels & Resorts INC	—	EXIT	清倉