CIK: 0001596882
申報總市值
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| # | 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 | LNWO | Light & Wonder INC | 股票-其他 | 34.06% | — | +8.16% | |
| 2 | VALE | Vale S.A. | 股票-原物料 | 16.55% | — | +134.38% | |
| 3 | ✓ | Martha Stewart Living Omnime | 股票-其他 | 11.01% | — | +56.82% | |
| 4 | LBTYA | Liberty Global Ltd. | 股票-其他 | 8.06% | -1.30% | EXIT | |
| 5 | ✓ | Neustar INC | 股票-其他 | 6.53% | — | +3.47% | |
| 6 | ESINQ | Itt Educational Services INC | 股票-其他 | 5.85% | -1.59% | EXIT | |
| 7 | ✓ | Time Warner Cable INC | 股票-其他 | 4.42% | -21.70% | EXIT | |
| 8 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 4.25% | -29.15% | EXIT | |
| 9 | ✓ | Horizon Pharma PLC | 股票-其他 | 3.45% | — | — | |
| 10 | ✓ | Sequential Brands Group INC | 股票-其他 | 1.19% | — | — | |
| 11 | ✓ | Levy Acquisition CORP | 股票-其他 | 1.15% | — | — | |
| 12 | USA | Liberty All-Star Equity Fund | 股票-其他 | 1.07% | — | — | |
| 13 | FTR 11.125 06-29-18 A | Frontier Communications | 股票-其他 | 0.99% | — | — | |
| 14 | ✓ | Levy Acquisition CORP | 股票-其他 | 0.63% | — | — | |
| 15 | WTWEUR | Ww International INC | 股票-其他 | 0.60% | — | +66.67% | |
| 16 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 0.18% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LNWO | Light & Wonder INC | +19.9% | +8.16% | 加碼 |
| 2 | VALE | Vale S.A. | +12.3% | +134.38% | 加碼 |
| 3 | ✓ | Martha Stewart Living Omnime | +6.1% | +56.82% | 加碼 |
| 4 | ESINQ | Itt Educational Services INC | +5.2% | +917.12% | 加碼 |
| 5 | LBTYA | Liberty Global Ltd. | +3.3% | +10.55% | 加碼 |
| 6 | ✓ | Neustar INC | +3% | +3.47% | 加碼 |
| 7 | CHTR | Charter Communications, Inc. | +1.1% | — | 不變 |
| 8 | WTWEUR | Ww International INC | +0.3% | +66.67% | 加碼 |
| 9 | APD | Air Products & Chemicals INC | — | EXIT | 清倉 |
| 10 | ✓ | Orbitz Worldwide INC | — | EXIT | 清倉 |
| 11 | ZNGAEUR | Zynga INC - Cl A | — | EXIT | 清倉 |
| 12 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 13 | ASHR | Xtrackers Harvest Csi 300 Ch | — | EXIT | 清倉 |
| 14 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清倉 |
| 15 | TRCO | Tribune Media Co - A | — | EXIT | 清倉 |
| 16 | ✓ | Time Warner Cable INC | — | NEW | 新建倉 |
| 17 | NOAH | Noah Holdings Ltd-spon Ads | — | EXIT | 清倉 |
| 18 | ✓ | Horizon Pharma PLC | — | NEW | 新建倉 |
| 19 | SPB | Spectrum Brands Hldgs INC | — | EXIT | 清倉 |
| 20 | ISRG | Intuitive Surgical INC | — | EXIT | 清倉 |
| 21 | GMED | Globus Medical INC - A | — | EXIT | 清倉 |
| 22 | HMHCUSD | Houghton Mifflin Harcourt Co | — | EXIT | 清倉 |
| 23 | ✓ | Sequential Brands Group INC | — | NEW | 新建倉 |
| 24 | ✓ | Levy Acquisition CORP | — | NEW | 新建倉 |
| 25 | USA | Liberty All-Star Equity Fund | — | NEW | 新建倉 |
| 26 | FTR 11.125 06-29-18 A | Frontier Communications | — | NEW | 新建倉 |
| 27 | ✓ | Levy Acquisition CORP | — | NEW | 新建倉 |
| 28 | ✓ | — | EXIT | 清倉 | |
| 29 | ✓ | Platform Specialty Prods Cor Com Added | — | NEW | 新建倉 |