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 | PRGX | Prgx Global INC | 股票-其他 | 13.84% | — | — | |
| 2 | IACIEUR | Iac/interactivecorp | 股票-其他 | 13.60% | — | -42.78% | |
| 3 | GEC | Forest Investments INC | 股票-其他 | 11.68% | — | — | |
| 4 | G2C | Everi Holdings INC | 股票-其他 | 11.11% | — | -23.24% | |
| 5 | ARES | Ares Management CORP - A | 股票-金融 | 9.91% | -1.41% | -23.35% | |
| 6 | ✓ | Intevac INC | 股票-其他 | 7.07% | — | +8.59% | |
| 7 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 6.54% | — | +18.24% | |
| 8 | EMKREUR | Emcore CORP | 股票-其他 | 4.78% | — | — | |
| 9 | HFRO | Highland Opport & Income | 股票-其他 | 4.08% | — | +16.78% | |
| 10 | ZIXI | Zix CORP | 股票-其他 | 3.75% | — | +246.54% | |
| 11 | MDCA | Mdc Partners Inc-a | 股票-其他 | 3.18% | — | +1.90% | |
| 12 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 2.66% | — | — | |
| 13 | OUT | OUTFRONT Media Inc. | 股票-其他 | 2.49% | — | — | |
| 14 | EVAUSD | Enviva Partners LP | 股票-其他 | 2.33% | — | +12.46% | |
| 15 | ANGI1EUR | Angi INC | 股票-其他 | 2.03% | — | — | |
| 16 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 0.93% | — | -26.97% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Intevac INC | +3% | +8.59% | 加碼 |
| 2 | SIXEUR | Six Flags Entertainment CORP | +2.9% | +18.24% | 加碼 |
| 3 | ZIXI | Zix CORP | +2.8% | +246.54% | 加碼 |
| 4 | GEC | Forest Investments INC | +2.5% | — | 不變 |
| 5 | PRGX | Prgx Global INC | +1.8% | — | 不變 |
| 6 | HFRO | Highland Opport & Income | +1.7% | +16.78% | 加碼 |
| 7 | ARES | Ares Management CORP - A | +1.5% | -23.35% | 減碼 |
| 8 | EMKREUR | Emcore CORP | +1.4% | — | 不變 |
| 9 | MDCA | Mdc Partners Inc-a | +1.3% | +1.90% | 加碼 |
| 10 | EVAUSD | Enviva Partners LP | +1% | +12.46% | 加碼 |
| 11 | OUT | OUTFRONT Media Inc. | +0.9% | — | 不變 |
| 12 | FTAIEUR | Fortress Transportation-cl A | +0.1% | -26.97% | 減碼 |
| 13 | IACIEUR | Iac/interactivecorp | -2.3% | -42.78% | 減碼 |
| 14 | G2C | Everi Holdings INC | -2.6% | -23.24% | 減碼 |
| 15 | FOX | Fox CORP - Class B | — | EXIT | 清倉 |
| 16 | AES | Aes CORP | — | EXIT | 清倉 |
| 17 | TPB | Turning Point Brands INC | — | EXIT | 清倉 |
| 18 | IMXI | International Money Express | — | EXIT | 清倉 |
| 19 | FTK | Flotek Industries, Inc. | — | EXIT | 清倉 |
| 20 | FSICUSD | Fs Kkr Capital CORP | — | NEW | 新建倉 |
| 21 | ANGI1EUR | Angi INC | — | NEW | 新建倉 |
| 22 | APO | Apollo Global Management, Inc. | — | EXIT | 清倉 |
| 23 | STAYUSD | Extended Stay America INC | — | EXIT | 清倉 |
| 24 | 2XY | Sciplay Corp-class A | — | EXIT | 清倉 |