CIK: 0001566887
申報總市值
US$2.7億
| # | 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 | JELD | Jeld-wen Holding INC | 股票-其他 | 8.47% | — | +151.05% | |
| 2 | SYMCEUR | Symantec CORP | 股票-其他 | 8.13% | — | — | |
| 3 | POST | Post Holdings INC | 股票-非循環性消費 | 6.94% | — | +13.66% | |
| 4 | VIAV | Viavi Solutions INC | 股票-科技 | 6.57% | — | -16.21% | |
| 5 | ✓ | Conyers Pk Acquisition | 股票-其他 | 6.46% | — | — | |
| 6 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 5.93% | — | — | |
| 7 | TMUS | T-mobile US INC | 股票-通訊服務 | 5.92% | — | +11.98% | |
| 8 | LOGMEUR | Logmein INC | 股票-其他 | 5.07% | — | +19.86% | |
| 9 | ✓ | General Communication INC Cl A | 股票-其他 | 5.04% | — | — | |
| 10 | ✓ | Whole Foods Mkt INC | 股票-其他 | 4.65% | — | — | |
| 11 | EXTR | Extreme Networks INC | 股票-其他 | 4.58% | — | — | |
| 12 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 4.30% | — | +17.02% | |
| 13 | USA | Liberty All-Star Equity Fund | 股票-其他 | 4.18% | — | — | |
| 14 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 4.00% | — | — | |
| 15 | SLM | Slm CORP | 股票-金融 | 3.96% | — | — | |
| 16 | SG7 | Sage Therapeutics INC | 股票-其他 | 3.29% | — | — | |
| 17 | AMBP | Ardagh Metal Packaging S.A. | 股票-其他 | 2.85% | — | — | |
| 18 | FTV | Fortive CORP | 股票-科技 | 2.80% | — | — | |
| 19 | HTH | Hilltop Holdings INC | 股票-其他 | 1.79% | — | — | |
| 20 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 1.66% | — | — | |
| 21 | INCY | Incyte CORP | 股票-醫療保健 | 1.64% | — | — | |
| 22 | ✓ | Axovant Sciences LTD | 股票-其他 | 0.96% | — | — | |
| 23 | BTU | Peabody Energy CORP | 股票-能源 | 0.48% | — | — | |
| 24 | ✓ | Flexion Therapeutics INC | 股票-其他 | 0.33% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JELD | Jeld-wen Holding INC | +4.5% | +151.05% | 加碼 |
| 2 | LOGMEUR | Logmein INC | +0.5% | +19.86% | 加碼 |
| 3 | ATHS | Athene Holding Ltd. 7.250% Fixe | 0% | +17.02% | 加碼 |
| 4 | PFGC | Performance Food Group Co | 0% | — | 不變 |
| 5 | SG7 | Sage Therapeutics INC | -0.1% | — | 不變 |
| 6 | ✓ | Flexion Therapeutics INC | -0.2% | — | 不變 |
| 7 | FTV | Fortive CORP | -0.3% | — | 不變 |
| 8 | AMBP | Ardagh Metal Packaging S.A. | -0.4% | — | 不變 |
| 9 | INCY | Incyte CORP | -0.4% | — | 不變 |
| 10 | HTH | Hilltop Holdings INC | -0.4% | — | 不變 |
| 11 | TMUS | T-mobile US INC | -0.6% | +11.98% | 加碼 |
| 12 | CHTR | Charter Communications Inc-a | -0.8% | — | 不變 |
| 13 | SLM | Slm CORP | -0.9% | — | 不變 |
| 14 | POST | Post Holdings INC | -1% | +13.66% | 加碼 |
| 15 | SYMCEUR | Symantec CORP | -2.1% | — | 不變 |
| 16 | VIAV | Viavi Solutions INC | -2.7% | -16.21% | 減碼 |
| 17 | ✓ | Conyers Pk Acquisition | — | NEW | 新建倉 |
| 18 | ✓ | General Communication INC Cl A | — | NEW | 新建倉 |
| 19 | ✓ | Whole Foods Mkt INC | — | NEW | 新建倉 |
| 20 | EXTR | Extreme Networks INC | — | NEW | 新建倉 |
| 21 | CITUSD | Cit Group INC | — | EXIT | 清倉 |
| 22 | USA | Liberty All-Star Equity Fund | — | NEW | 新建倉 |
| 23 | OPTU | Optimum Communications Inc-a | — | NEW | 新建倉 |
| 24 | ✓ | Pandora Media INC | — | EXIT | 清倉 |
| 25 | CAG | Conagra Brands INC | — | EXIT | 清倉 |
| 26 | MS | Morgan Stanley | — | EXIT | 清倉 |
| 27 | LW | Lamb Weston Holdings INC | — | EXIT | 清倉 |
| 28 | IPXLEUR | Impax Laboratories INC | — | EXIT | 清倉 |
| 29 | VIAV 0.625 08-15-33 | Viavi Solutions INC | — | EXIT | 清倉 |
| 30 | GS | Goldman Sachs Group INC | — | EXIT | 清倉 |
| 31 | ✓ | Axovant Sciences LTD | — | NEW | 新建倉 |
| 32 | FREDQ | Fred's Inc-class A | — | EXIT | 清倉 |
| 33 | MGIEUR | Moneygram International INC | — | EXIT | 清倉 |
| 34 | BTU | Peabody Energy CORP | — | NEW | 新建倉 |