CIK: 0001012091
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 | RFPUSD | Resolute Forest Products | 股票-其他 | 22.12% | — | +5.92% | |
| 2 | GM | General Motors Co | 股票-循環性消費 | 19.65% | — | +9.24% | |
| 3 | NWSA | News CORP - Class A | 股票-通訊服務 | 12.87% | — | — | |
| 4 | VC | Visteon CORP | 股票-其他 | 9.86% | — | -46.24% | |
| 5 | ✓ | 股票-其他 | 8.66% | — | +1.82% | ||
| 6 | ✓ | Dex Media INC | 股票-其他 | 7.40% | — | -3.76% | |
| 7 | ✓ | Walter Energy Inc | 股票-其他 | 4.79% | — | — | |
| 8 | JCPCHF | Old Copper Co INC | 股票-其他 | 3.18% | — | +147.04% | |
| 9 | JFR | Nuveen Floating Rate Income | 股票-其他 | 2.65% | — | — | |
| 10 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.54% | — | -95.68% | |
| 11 | ✓ | Xerium Technologies INC | 股票-其他 | 1.14% | — | +0.48% | |
| 12 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.87% | -10.56% | EXIT | |
| 13 | ✓ | Fairpoint Communications INC | 股票-其他 | 0.79% | — | -14.81% | |
| 14 | ✓ | Energy Xxi (bermuda) LTD | 股票-其他 | 0.76% | — | — | |
| 15 | ✓ | Rentech INC | 股票-其他 | 0.66% | — | — | |
| 16 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.56% | — | — | |
| 17 | HE | Hawaiian Electric Industries, Inc. | 股票-公用事業 | 0.55% | — | — | |
| 18 | ✓ | Remy Intl INC | 股票-其他 | 0.55% | — | -41.32% | |
| 19 | ✓ | Ocean Rig Udw INC | 股票-其他 | 0.54% | — | — | |
| 20 | ✓ | Forbes Energy Svcs LTD | 股票-其他 | 0.48% | — | — | |
| 21 | ✓ | Belo CORP | 股票-其他 | 0.37% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GM | General Motors Co | +5.5% | +9.24% | 加碼 |
| 2 | RFPUSD | Resolute Forest Products | +3.8% | +5.92% | 加碼 |
| 3 | ✓ | +2.1% | +1.82% | 加碼 | |
| 4 | JCPCHF | Old Copper Co INC | +1.1% | +147.04% | 加碼 |
| 5 | ✓ | Xerium Technologies INC | +0.3% | +0.48% | 加碼 |
| 6 | ✓ | Energy Xxi (bermuda) LTD | +0.3% | — | 不變 |
| 7 | 2362120D | Sinclair Broadcast Group LLC | +0.1% | — | 不變 |
| 8 | ✓ | Forbes Energy Svcs LTD | +0.1% | — | 不變 |
| 9 | ✓ | Fairpoint Communications INC | +0.1% | -14.81% | 減碼 |
| 10 | HE | Hawaiian Electric Industries, Inc. | +0.1% | — | 不變 |
| 11 | ✓ | Rentech INC | +0.1% | — | 不變 |
| 12 | ✓ | Belo CORP | +0.1% | — | 不變 |
| 13 | ✓ | Remy Intl INC | -0.2% | -41.32% | 減碼 |
| 14 | VC | Visteon CORP | -3.2% | -46.24% | 減碼 |
| 15 | ✓ | Dex Media INC | -6.7% | -3.76% | 減碼 |
| 16 | ✓ | Delphi Automotive PLC | -24.8% | -95.68% | 減碼 |
| 17 | NWSA | News CORP - Class A | — | NEW | 新建倉 |
| 18 | ✓ | Walter Energy Inc | — | NEW | 新建倉 |
| 19 | JFR | Nuveen Floating Rate Income | — | NEW | 新建倉 |
| 20 | VVR | Invesco Senior Income Trust | — | NEW | 新建倉 |
| 21 | ✓ | Ocean Rig Udw INC | — | NEW | 新建倉 |
| 22 | ✓ | Accuride CORP New | — | EXIT | 清倉 |