CIK: 0001359894
申報總市值
—
| # | 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 | M | Macy's, Inc. | 股票-循環性消費 | 16.71% | — | +14.12% | |
| 2 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 14.26% | — | — | |
| 3 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 13.35% | — | — | |
| 4 | MU | Micron Technology INC | 股票-科技 | 12.74% | — | +9.70% | |
| 5 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 10.98% | — | +78.41% | |
| 6 | LNG | Cheniere Energy INC | 股票-能源 | 9.67% | — | +187.76% | |
| 7 | CAR | Avis Budget Group INC | 股票-其他 | 6.79% | — | +101.43% | |
| 8 | SFLY | Shutterfly LLC | 股票-其他 | 5.77% | — | — | |
| 9 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | 4.66% | — | -12.63% | |
| 10 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 2.24% | — | -33.69% | |
| 11 | EPEEUR | Ep Energy Corp-cl A | 股票-其他 | 1.91% | — | — | |
| 12 | SC | Santander Consumer USA Holdi | 股票-其他 | 0.59% | — | — | |
| 13 | ING | ING Groep N.V. | 股票-金融 | 0.27% | — | -90.05% | |
| 14 | PFSWUSD | Pfsweb INC | 股票-其他 | 0.05% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | +7.7% | +187.76% | 加碼 |
| 2 | M | Macy's, Inc. | +7% | +14.12% | 加碼 |
| 3 | ASPSZ | Altisource Portfolio Solutions S.A. | +6.5% | +78.41% | 加碼 |
| 4 | CAR | Avis Budget Group INC | +4.6% | +101.43% | 加碼 |
| 5 | MU | Micron Technology INC | +4.5% | +9.70% | 加碼 |
| 6 | HTZ | Hertz Global Holdings, Inc. | +2.5% | — | 不變 |
| 7 | HLT | Hilton Worldwide Holdings Inc. | +0.5% | -12.63% | 減碼 |
| 8 | PFSWUSD | Pfsweb INC | 0% | — | 不變 |
| 9 | APAM | Artisan Partners Asset Ma -a | -0.4% | -33.69% | 減碼 |
| 10 | ING | ING Groep N.V. | -2% | -90.05% | 減碼 |
| 11 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | 新建倉 |
| 12 | ✓ | Cole Real Estate Investments | — | EXIT | 清倉 |
| 13 | ✓ | Cst Brands INC | — | EXIT | 清倉 |
| 14 | SFLY | Shutterfly LLC | — | NEW | 新建倉 |
| 15 | ASPSZ | Altisource Portfolio Solutions S.A. | — | EXIT | 清倉 |
| 16 | ADSK | Autodesk INC | — | EXIT | 清倉 |
| 17 | ✓ | Youku.com INC | — | EXIT | 清倉 |
| 18 | ✓ | — | EXIT | 清倉 | |
| 19 | OPLN | Openlane INC | — | EXIT | 清倉 |
| 20 | GM | General Motors Co | — | EXIT | 清倉 |
| 21 | AIG | American International Group | — | EXIT | 清倉 |
| 22 | CBAN | Colony Bankcorp, Inc. | — | EXIT | 清倉 |
| 23 | CDW | Cdw Corp/de | — | EXIT | 清倉 |
| 24 | GPOR1EUR | Gulfport Energy CORP | — | EXIT | 清倉 |
| 25 | CXPUSD | Columbia Property Trust INC | — | EXIT | 清倉 |
| 26 | EPEEUR | Ep Energy Corp-cl A | — | NEW | 新建倉 |
| 27 | ✓ | Inergy Midstream Llcunit LTD Partnership | — | EXIT | 清倉 |
| 28 | BCC | Boise Cascade Co | — | EXIT | 清倉 |
| 29 | IEP | Icahn Enterprises LP | — | EXIT | 清倉 |
| 30 | SDRL | Seadrill Limited | — | EXIT | 清倉 |
| 31 | SC | Santander Consumer USA Holdi | — | NEW | 新建倉 |
| 32 | ESNT | Essent Group Ltd. | — | EXIT | 清倉 |
| 33 | ARL | American Realty Capital Properties Inc | — | EXIT | 清倉 |