CIK: 0001346543
申報總市值
US$2.8億
| # | 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 | IACIEUR | Iac/interactivecorp | 股票-其他 | 19.19% | — | -58.76% | |
| 2 | PRGX | Prgx Global INC | 股票-其他 | 12.34% | — | — | |
| 3 | GEC | Forest Investments INC | 股票-其他 | 7.28% | — | — | |
| 4 | TPB | Turning Point Brands INC | 股票-其他 | 7.07% | — | +13.05% | |
| 5 | G2C | Everi Holdings INC | 股票-其他 | 7.06% | — | — | |
| 6 | ARES | Ares Management Corporation | 股票-金融 | 7.05% | — | — | |
| 7 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 6.10% | — | — | |
| 8 | RILY | Brc Group Holdings INC | 股票-其他 | 5.50% | — | -17.70% | |
| 9 | III | Information Services Group | 股票-其他 | 5.00% | — | — | |
| 10 | ✓ | Intevac INC | 股票-其他 | 4.78% | — | -7.95% | |
| 11 | EMKREUR | Emcore CORP | 股票-其他 | 4.76% | — | +91.42% | |
| 12 | DFRG | Del Frisco's Restaurant Grou | 股票-其他 | 3.18% | — | — | |
| 13 | INTLUSD | Intl Fcstone INC | 股票-其他 | 2.58% | — | -35.69% | |
| 14 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 2.40% | — | — | |
| 15 | STWD | Starwood Property Trust INC | 股票-房地產 | 2.14% | — | — | |
| 16 | RMTO | Rm2 International INC | 股票-其他 | 1.91% | — | +8.20% | |
| 17 | ABR | Arbor Realty Trust INC | 股票-房地產 | 1.67% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PRGX | Prgx Global INC | +3.4% | — | 不變 |
| 2 | EMKREUR | Emcore CORP | +2% | +91.42% | 加碼 |
| 3 | TPB | Turning Point Brands INC | +0.5% | +13.05% | 加碼 |
| 4 | III | Information Services Group | +0.2% | — | 不變 |
| 5 | RMTO | Rm2 International INC | +0.2% | +8.20% | 加碼 |
| 6 | GEC | Forest Investments INC | +0.2% | — | 不變 |
| 7 | ✓ | Intevac INC | -0.2% | -7.95% | 減碼 |
| 8 | RILY | Brc Group Holdings INC | -0.5% | -17.70% | 減碼 |
| 9 | INTLUSD | Intl Fcstone INC | -1.3% | -35.69% | 減碼 |
| 10 | IACIEUR | Iac/interactivecorp | -16% | -58.76% | 減碼 |
| 11 | G2C | Everi Holdings INC | — | NEW | 新建倉 |
| 12 | ARES | Ares Management Corporation | — | NEW | 新建倉 |
| 13 | GLIBAEUR | Gci Liberty INC - Class A | — | NEW | 新建倉 |
| 14 | USA | Liberty All-Star Equity Fund | — | EXIT | 清倉 |
| 15 | BBX1EUR | Bluegreen Vacations Holding | — | EXIT | 清倉 |
| 16 | DFRG | Del Frisco's Restaurant Grou | — | NEW | 新建倉 |
| 17 | GHLEUR | Greenhill & Co INC | — | EXIT | 清倉 |
| 18 | GTN | Gray Media INC | — | EXIT | 清倉 |
| 19 | TGNA | Tegna INC | — | EXIT | 清倉 |
| 20 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | 新建倉 |
| 21 | STWD | Starwood Property Trust INC | — | NEW | 新建倉 |
| 22 | ABR | Arbor Realty Trust INC | — | NEW | 新建倉 |
| 23 | ✓ | Resource Capital CORP | — | EXIT | 清倉 |
| 24 | AXP | American Express Company | — | EXIT | 清倉 |