CIK: 0001107211
申報總市值
US$4560.2萬
| # | 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 | BTU | Peabody Energy CORP | 股票-能源 | 13.52% | — | +70.89% | |
| 2 | SD | Sandridge Energy INC | 股票-其他 | 7.36% | +0.30% | +0.67% | |
| 3 | ✓ | Bonanza Creek Energy I Com | 股票-其他 | 6.24% | +0.20% | -7.33% | |
| 4 | CVEO1EUR | Civeo CORP | 股票-其他 | 6.00% | +0.95% | +16.21% | |
| 5 | CNSLEUR | Consolidated Communications | 股票-其他 | 5.40% | — | -16.24% | |
| 6 | ✓ | Fmsa Hldgs INC Com | 股票-其他 | 4.76% | — | +0.87% | |
| 7 | DYN | Dynegy INC New Del | 股票-其他 | 4.64% | — | +0.89% | |
| 8 | GSATUSD | Globalstar INC | 股票-其他 | 4.30% | -1.72% | +0.62% | |
| 9 | SBOWEUR | Silverbow Resources INC | 股票-其他 | 4.29% | +0.07% | -13.24% | |
| 10 | BAC | Bank of America Corporation | 股票-金融 | 4.06% | — | +0.19% | |
| 11 | AREXQ | Approach Resources INC | 股票-其他 | 3.73% | — | +0.80% | |
| 12 | BBG1USD | Bill Barrett CORP | 股票-其他 | 3.38% | — | -2.25% | |
| 13 | GNW | Genworth Financial INC | 股票-金融 | 3.18% | +3.99% | -0.64% | |
| 14 | SNEUR | Sanchez Energy CORP | 股票-其他 | 3.07% | — | -18.25% | |
| 15 | BLDR | Builders Firstsource INC | 股票-工業 | 2.93% | — | +0.69% | |
| 16 | CZR 5 10-01-24 | Caesars Holdings INC | 股票-循環性消費 | 2.64% | — | — | |
| 17 | MPOUSD | Amplify Energy CORP | 股票-其他 | 2.58% | — | +0.72% | |
| 18 | PTEN | Patterson-uti Energy INC | 股票-能源 | 2.53% | — | -30.89% | |
| 19 | VAL | Valaris Limited | 股票-能源 | 2.40% | — | — | |
| 20 | BXC | Bluelinx Holdings INC | 股票-其他 | 2.34% | +0.32% | +30.71% | |
| 21 | ✓ | Ply Gem Hldgs INC | 股票-其他 | 2.23% | — | +0.62% | |
| 22 | UPL1EUR | Ultra Petroleum CORP | 股票-其他 | 2.19% | — | -1.57% | |
| 23 | ✓ | Urban One INC | 股票-其他 | 2.00% | — | — | |
| 24 | NIHDEUR | Nii Holdings INC | 股票-其他 | 1.51% | — | -12.79% | |
| 25 | INSW | International Seaways, Inc. | 股票-其他 | 1.35% | — | +0.74% | |
| 26 | SNY | Sanofi | 股票-醫療保健 | 0.85% | — | +13.37% | |
| 27 | C | Citigroup Inc. | 股票-金融 | 0.37% | — | +1.74% | |
| 28 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.10% | — | -37.46% | |
| 29 | AAL | American Airlines Group INC | 股票-工業 | 0.06% | — | +49.38% | |
| 30 | ✓ | Dynegy INC New Del 020224 | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BTU | Peabody Energy CORP | +7.7% | +70.89% | 加碼 |
| 2 | BAC | Bank of America Corporation | +2.6% | +0.19% | 加碼 |
| 3 | DYN | Dynegy INC New Del | +0.8% | +0.89% | 加碼 |
| 4 | CVEO1EUR | Civeo CORP | +0.6% | +16.21% | 加碼 |
| 5 | AREXQ | Approach Resources INC | +0.6% | +0.80% | 加碼 |
| 6 | BLDR | Builders Firstsource INC | +0.5% | +0.69% | 加碼 |
| 7 | BBG1USD | Bill Barrett CORP | +0.5% | -2.25% | 減碼 |
| 8 | BXC | Bluelinx Holdings INC | +0.4% | +30.71% | 加碼 |
| 9 | ✓ | Fmsa Hldgs INC Com | +0.4% | +0.87% | 加碼 |
| 10 | SD | Sandridge Energy INC | +0.4% | +0.67% | 加碼 |
| 11 | SBOWEUR | Silverbow Resources INC | +0.2% | -13.24% | 減碼 |
| 12 | ✓ | Ply Gem Hldgs INC | +0.2% | +0.62% | 加碼 |
| 13 | MPOUSD | Amplify Energy CORP | +0.2% | +0.72% | 加碼 |
| 14 | SNY | Sanofi | +0.1% | +13.37% | 加碼 |
| 15 | ✓ | Urban One INC | +0.1% | — | 不變 |
| 16 | UPL1EUR | Ultra Petroleum CORP | +0.1% | -1.57% | 減碼 |
| 17 | AAL | American Airlines Group INC | 0% | +49.38% | 加碼 |
| 18 | ✓ | Dynegy INC New Del 020224 | — | — | 不變 |
| 19 | C | Citigroup Inc. | -0.1% | +1.74% | 加碼 |
| 20 | CZREUR | Caesars Entertainment CORP | -0.1% | -37.46% | 減碼 |
| 21 | INSW | International Seaways, Inc. | -0.1% | +0.74% | 加碼 |
| 22 | SNEUR | Sanchez Energy CORP | -0.4% | -18.25% | 減碼 |
| 23 | NIHDEUR | Nii Holdings INC | -0.4% | -12.79% | 減碼 |
| 24 | GNW | Genworth Financial INC | -0.8% | -0.64% | 減碼 |
| 25 | PTEN | Patterson-uti Energy INC | -0.8% | -30.89% | 減碼 |
| 26 | GSATUSD | Globalstar INC | -1% | +0.62% | 加碼 |
| 27 | ✓ | Bonanza Creek Energy I Com | -1.9% | -7.33% | 減碼 |
| 28 | CNSLEUR | Consolidated Communications | -4.7% | -16.24% | 減碼 |
| 29 | BTU 8.5 PERP A | Peabody Energy CORP | — | EXIT | 清倉 |
| 30 | CZR 5 10-01-24 | Caesars Holdings INC | — | NEW | 新建倉 |
| 31 | VAL | Valaris Limited | — | NEW | 新建倉 |
| 32 | ✓ | Tronc Inc | — | EXIT | 清倉 |
| 33 | OSG1EUR | Overseas Shipholding Group-a | — | EXIT | 清倉 |
| 34 | HOV | Hovnanian Enterprises, Inc. | — | EXIT | 清倉 |
| 35 | ✓ | Wmi Holdings CORP | — | EXIT | 清倉 |