CIK: 0001212897
申報總市值
US$4353.6萬
| # | 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 | BKD | Brookdale Senior Living INC | 股票-其他 | 12.81% | -0.35% | — | |
| 2 | MX | Magnachip Semiconductor CORP | 股票-其他 | 7.95% | +0.05% | -14.37% | |
| 3 | ✓ | Imperva INC | 股票-其他 | 7.62% | — | +21.32% | |
| 4 | FSCTEUR | Forescout Technologies INC | 股票-其他 | 6.20% | — | — | |
| 5 | SBNY | Signature Bank | 股票-金融 | 6.17% | — | — | |
| 6 | JELD | Jeld-wen Holding INC | 股票-其他 | 6.01% | — | +11.37% | |
| 7 | CSTM | Constellium SE | 股票-其他 | 5.85% | — | +14.46% | |
| 8 | LKQ | Lkq CORP | 股票-循環性消費 | 5.28% | — | — | |
| 9 | CLSEUR | Celestica INC | 股票-其他 | 5.02% | — | -2.10% | |
| 10 | HMTVUSD | Hemisphere Media Group INC | 股票-其他 | 5.02% | — | -7.31% | |
| 11 | ✓ | 股票-其他 | 4.55% | — | +503.80% | ||
| 12 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 3.51% | — | — | |
| 13 | CPS | Cooper-standard Holding | 股票-其他 | 3.16% | — | — | |
| 14 | MOBL | Mobileiron INC | 股票-其他 | 3.08% | — | — | |
| 15 | LORLUSD | Loral Space & Communications | 股票-其他 | 3.02% | — | — | |
| 16 | TTS1EUR | Tile Shop Hldgs INC | 股票-其他 | 2.93% | — | -8.13% | |
| 17 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 2.90% | — | — | |
| 18 | ✓ | Och Ziff Cap Mgmt Group | 股票-其他 | 2.85% | — | — | |
| 19 | ECHO | Echostar Corp-a | 股票-通訊服務 | 2.83% | — | -18.33% | |
| 20 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 2.12% | — | — | |
| 21 | RGSUSD | Regis CORP | 股票-其他 | 1.14% | — | -87.76% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +3.6% | +503.80% | 加碼 | |
| 2 | CSTM | Constellium SE | +1.2% | +14.46% | 加碼 |
| 3 | ✓ | Imperva INC | +0.6% | +21.32% | 加碼 |
| 4 | MOBL | Mobileiron INC | +0.3% | — | 不變 |
| 5 | BKD | Brookdale Senior Living INC | 0% | — | 不變 |
| 6 | ISBCUSD | Investors Bancorp INC | -0.4% | — | 不變 |
| 7 | HMTVUSD | Hemisphere Media Group INC | -0.5% | -7.31% | 減碼 |
| 8 | LKQ | Lkq CORP | -0.5% | — | 不變 |
| 9 | GDX | Vaneck Gold Miners ETF | -0.6% | — | 不變 |
| 10 | ECHO | Echostar Corp-a | -0.8% | -18.33% | 減碼 |
| 11 | JELD | Jeld-wen Holding INC | -0.8% | +11.37% | 加碼 |
| 12 | TTS1EUR | Tile Shop Hldgs INC | -0.8% | -8.13% | 減碼 |
| 13 | CLSEUR | Celestica INC | -1.1% | -2.10% | 減碼 |
| 14 | ✓ | Och Ziff Cap Mgmt Group | -1.2% | — | 不變 |
| 15 | RRR | Red Rock Resorts Inc-class A | -1.3% | — | 不變 |
| 16 | MX | Magnachip Semiconductor CORP | -2.5% | -14.37% | 減碼 |
| 17 | RGSUSD | Regis CORP | -7% | -87.76% | 減碼 |
| 18 | FSCTEUR | Forescout Technologies INC | — | NEW | 新建倉 |
| 19 | SBNY | Signature Bank | — | NEW | 新建倉 |
| 20 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | 清倉 |
| 21 | CPS | Cooper-standard Holding | — | NEW | 新建倉 |
| 22 | LORLUSD | Loral Space & Communications | — | NEW | 新建倉 |
| 23 | ✓ | NEW YORK REIT INC liquidation shs | — | EXIT | 清倉 |