CIK: 0001316622
申報總市值
US$6.7億
| # | 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 | AABAUSD | Altaba INC | 股票-其他 | 33.30% | — | — | |
| 2 | ARCPEUR | Vereit INC | 股票-其他 | 8.14% | — | — | |
| 3 | DAL | Delta Air Lines INC | 股票-工業 | 5.77% | — | — | |
| 4 | C | Citigroup INC | 股票-金融 | 5.53% | — | — | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.93% | — | — | |
| 6 | CI | The Cigna Group | 股票-醫療保健 | 3.40% | — | -58.13% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 3.36% | — | -14.02% | |
| 8 | UAL | United Airlines Holdings INC | 股票-工業 | 2.43% | — | -25.00% | |
| 9 | MERC | Mercer International INC | 股票-其他 | 2.39% | -0.01% | — | |
| 10 | PRU | Prudential Financial INC | 股票-金融 | 2.32% | — | — | |
| 11 | FE | Firstenergy CORP | 股票-公用事業 | 2.27% | — | — | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 2.09% | — | — | |
| 13 | CITUSD | Cit Group INC | 股票-其他 | 2.07% | — | +296.40% | |
| 14 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 2.07% | — | -22.52% | |
| 15 | GM | General Motors Co | 股票-循環性消費 | 2.02% | — | — | |
| 16 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 1.61% | — | — | |
| 17 | MGA | Magna International INC | 股票-循環性消費 | 1.53% | — | — | |
| 18 | ✓ | Nortel Inversora S A | 股票-其他 | 1.48% | — | — | |
| 19 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 1.19% | — | +360.00% | |
| 20 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 0.97% | — | — | |
| 21 | DELL | Dell Technologies Inc. | 股票-科技 | 0.97% | — | — | |
| 22 | MDCA | Mdc Partners Inc-a | 股票-其他 | 0.91% | — | +110.89% | |
| 23 | GASS | StealthGas Inc. | 股票-其他 | 0.84% | — | — | |
| 24 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.83% | — | — | |
| 25 | FRTAEUR | Forterra INC | 股票-其他 | 0.83% | — | — | |
| 26 | MU | Micron Technology INC | 股票-科技 | 0.80% | — | -16.67% | |
| 27 | ADNT | Adient plc | 股票-其他 | 0.70% | — | — | |
| 28 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.66% | — | -12.50% | |
| 29 | BLDR | Builders Firstsource INC | 股票-工業 | 0.66% | — | -20.00% | |
| 30 | ✓ | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.64% | — | — | |
| 31 | VRSUSD | Verso CORP - A | 股票-其他 | 0.60% | — | — | |
| 32 | ✓ | Mylan N V | 股票-其他 | 0.48% | — | — | |
| 33 | HRI | Herc Holdings INC | 股票-其他 | 0.46% | — | — | |
| 34 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | 0.41% | — | — | |
| 35 | UPL1EUR | Ultra Petroleum CORP | 股票-其他 | 0.28% | — | — | |
| 36 | AAL | American Airlines Group INC | 股票-工業 | 0.27% | — | — | |
| 37 | BAK | Braskem Sa-class A- Adr | 股票-其他 | 0.25% | — | — | |
| 38 | ALLY | Ally Financial INC | 股票-金融 | 0.22% | — | — | |
| 39 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | 0.22% | — | — | |
| 40 | SD | Sandridge Energy INC | 股票-其他 | 0.22% | — | — | |
| 41 | KRAUSD | Kraton CORP | 股票-其他 | 0.20% | — | — | |
| 42 | ✓ | Alere INC | 股票-其他 | 0.16% | — | -40.00% | |
| 43 | ✓ | 股票-其他 | 0.15% | — | — | ||
| 44 | ✓ | Xerium Technologies INC | 股票-其他 | 0.10% | — | — | |
| 45 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | 股票-其他 | 0.10% | — | — | |
| 46 | NRG | Nrg Energy INC | 股票-公用事業 | 0.08% | — | — | |
| 47 | SPLP | Steel Partners Holdings LP | 股票-其他 | 0.04% | — | — | |
| 48 | ✓ | Wmi Holdings CORP | 股票-其他 | 0.03% | — | — | |
| 49 | ✓ | Concordia International CORP | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CITUSD | Cit Group INC | +1.6% | +296.40% | 加碼 |
| 2 | THC | Tenet Healthcare CORP | +0.9% | +360.00% | 加碼 |
| 3 | MDCA | Mdc Partners Inc-a | +0.5% | +110.89% | 加碼 |
| 4 | DAL | Delta Air Lines INC | +0.4% | — | 不變 |
| 5 | ✓ | Nortel Inversora S A | +0.1% | — | 不變 |
| 6 | C | Citigroup INC | +0.1% | — | 不變 |
| 7 | TEO | Telecom Argentina Sa-sp Adr | 0% | — | 不變 |
| 8 | AAL | American Airlines Group INC | 0% | — | 不變 |
| 9 | KRAUSD | Kraton CORP | — | — | 不變 |
| 10 | ✓ | Xerium Technologies INC | — | — | 不變 |
| 11 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | — | — | 不變 |
| 12 | VSTOEUR | Vista Outdoor INC | 0% | — | 不變 |
| 13 | ✓ | Wmi Holdings CORP | 0% | — | 不變 |
| 14 | NRG | Nrg Energy INC | 0% | — | 不變 |
| 15 | ALLY | Ally Financial INC | 0% | — | 不變 |
| 16 | ✓ | 0% | — | 不變 | |
| 17 | MGA | Magna International INC | 0% | — | 不變 |
| 18 | NXPI | NXP Semiconductors N.V. | 0% | — | 不變 |
| 19 | SD | Sandridge Energy INC | 0% | — | 不變 |
| 20 | ✓ | Alere INC | -0.1% | -40.00% | 減碼 |
| 21 | ✓ | Delphi Automotive PLC | -0.1% | -12.50% | 減碼 |
| 22 | HTZ-WEUR | Hertz Global Holdings INC | -0.2% | — | 不變 |
| 23 | DELL | Dell Technologies Inc. | -0.2% | — | 不變 |
| 24 | HRI | Herc Holdings INC | -0.2% | — | 不變 |
| 25 | PRU | Prudential Financial INC | -0.2% | — | 不變 |
| 26 | JPM | Jpmorgan Chase & Co | -0.2% | — | 不變 |
| 27 | BLDR | Builders Firstsource INC | -0.2% | -20.00% | 減碼 |
| 28 | MU | Micron Technology INC | -0.2% | -16.67% | 減碼 |
| 29 | GM | General Motors Co | -0.2% | — | 不變 |
| 30 | VRSUSD | Verso CORP - A | -0.3% | — | 不變 |
| 31 | MERC | Mercer International INC | -0.3% | — | 不變 |
| 32 | QCOM | Qualcomm INC | -0.3% | — | 不變 |
| 33 | GASS | StealthGas Inc. | -0.3% | — | 不變 |
| 34 | NXST | Nexstar Media Group INC | -0.5% | — | 不變 |
| 35 | BAC | Bank Of America CORP | -0.8% | -14.02% | 減碼 |
| 36 | UAL | United Airlines Holdings INC | -0.9% | -25.00% | 減碼 |
| 37 | YPF | Ypf S.a.-sponsored Adr | -1.2% | -22.52% | 減碼 |
| 38 | ARCPEUR | Vereit INC | -1.2% | — | 不變 |
| 39 | CI | The Cigna Group | -4.4% | -58.13% | 減碼 |
| 40 | AABAUSD | Altaba INC | — | NEW | 新建倉 |
| 41 | ✓ | Yahoo INC | — | EXIT | 清倉 |
| 42 | FE | Firstenergy CORP | — | NEW | 新建倉 |
| 43 | SYTUSD | Syngenta Ag-adr | — | EXIT | 清倉 |
| 44 | FRTAEUR | Forterra INC | — | NEW | 新建倉 |
| 45 | ADNT | Adient plc | — | NEW | 新建倉 |
| 46 | ✓ | Berkshire Hathaway Inc-cl B | — | NEW | 新建倉 |
| 47 | MET | Metlife INC | — | EXIT | 清倉 |
| 48 | UPL1EUR | Ultra Petroleum CORP | — | NEW | 新建倉 |
| 49 | BAK | Braskem Sa-class A- Adr | — | NEW | 新建倉 |
| 50 | ✓ | Harvest Natural Res | — | EXIT | 清倉 |