CIK: 0001140474
申報總市值
US$1.8億
| # | 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 | BOBEUSD | Bob Evans Farms | 股票-其他 | 9.57% | — | +21.40% | |
| 2 | GM | General Motors Co | 股票-循環性消費 | 9.33% | — | +426.31% | |
| 3 | BKD | Brookdale Senior Living INC | 股票-其他 | 6.84% | — | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.69% | — | — | |
| 5 | VC | Visteon CORP | 股票-其他 | 5.06% | — | +35.25% | |
| 6 | ✓ | Directv | 股票-其他 | 4.77% | — | — | |
| 7 | MTOR | Meritor INC | 股票-其他 | 4.37% | — | -14.77% | |
| 8 | ✓ | 股票-其他 | 3.81% | — | -24.45% | ||
| 9 | ✓ | Yahoo INC | 股票-其他 | 3.28% | — | +267.62% | |
| 10 | ✓ | Supervalu INC | 股票-其他 | 3.17% | — | — | |
| 11 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 3.05% | — | — | |
| 12 | HRB | H&r Block INC | 股票-循環性消費 | 2.97% | — | — | |
| 13 | ✓ | Jds Uniphase CORP | 股票-其他 | 2.67% | — | -39.67% | |
| 14 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 2.65% | — | +13.10% | |
| 15 | ✓ | Riverbed Technology INC | 股票-其他 | 2.58% | — | — | |
| 16 | ✓ | Cubist Pharmaceuticals INC | 股票-其他 | 2.33% | — | — | |
| 17 | ✓ | Auxilium Pharmaceuticals | 股票-其他 | 2.29% | — | — | |
| 18 | SUNEQUSD | Sunedison INC | 股票-其他 | 2.28% | — | — | |
| 19 | ✓ | 股票-其他 | 2.27% | — | +34.01% | ||
| 20 | ✓ | Allergan INC | 股票-其他 | 1.93% | — | -29.78% | |
| 21 | DRCEUR | Dresser-rand Group INC | 股票-其他 | 1.92% | — | +12.26% | |
| 22 | ASH | Ashland Inc. | 股票-原物料 | 1.84% | — | +24.17% | |
| 23 | ✓ | Cumulus Media INC | 股票-其他 | 1.81% | — | +50.55% | |
| 24 | QEP | Qep Resources INC | 股票-其他 | 1.74% | — | — | |
| 25 | ✓ | Talisman Energy INC | 股票-其他 | 1.62% | — | — | |
| 26 | ✓ | Protective Life CORP Com | 股票-其他 | 1.56% | — | — | |
| 27 | ✓ | Mens Wearhouse INC Com | 股票-其他 | 1.51% | — | — | |
| 28 | MTUS | Metallus INC | 股票-其他 | 1.46% | — | +41.47% | |
| 29 | GLNG | Golar LNG Limited | 股票-能源 | 1.32% | — | +12.57% | |
| 30 | ✓ | Avanir Pharmaceuticals INC | 股票-其他 | 1.27% | — | — | |
| 31 | AHT | Ashford Hospitality Trust, Inc. | 股票-其他 | 1.19% | — | — | |
| 32 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.38% | — | — | |
| 33 | ✓ | Covisint Corp | 股票-其他 | 0.26% | — | — | |
| 34 | ✓ | American Eagle Energy Corporation | 股票-其他 | 0.09% | — | — | |
| 35 | 9990302D | Apache CORP | 股票-其他 | 0.06% | — | — | |
| 36 | AAL | American Airlines Group INC | 股票-工業 | 0.05% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GM | General Motors Co | +7.6% | +426.31% | 加碼 |
| 2 | ✓ | Yahoo INC | +2.5% | +267.62% | 加碼 |
| 3 | BOBEUSD | Bob Evans Farms | +1.8% | +21.40% | 加碼 |
| 4 | VC | Visteon CORP | +1.4% | +35.25% | 加碼 |
| 5 | ✓ | Cumulus Media INC | +0.6% | +50.55% | 加碼 |
| 6 | ✓ | +0.5% | +34.01% | 加碼 | |
| 7 | ASH | Ashland Inc. | +0.5% | +24.17% | 加碼 |
| 8 | MTOR | Meritor INC | +0.5% | -14.77% | 減碼 |
| 9 | ✓ | Trw Automotive Hldgs CORP | +0.2% | +13.10% | 加碼 |
| 10 | DRCEUR | Dresser-rand Group INC | +0.1% | +12.26% | 加碼 |
| 11 | MTUS | Metallus INC | +0.1% | +41.47% | 加碼 |
| 12 | AHT | Ashford Hospitality Trust, Inc. | +0.1% | — | 不變 |
| 13 | ✓ | Supervalu INC | +0.1% | — | 不變 |
| 14 | HRB | H&r Block INC | +0.1% | — | 不變 |
| 15 | HPP | Hudson Pacific Properties, Inc. | 0% | — | 不變 |
| 16 | 9990302D | Apache CORP | 0% | — | 不變 |
| 17 | SUNEQUSD | Sunedison INC | -0.1% | — | 不變 |
| 18 | ✓ | Mens Wearhouse INC Com | -0.2% | — | 不變 |
| 19 | ✓ | Directv | -0.3% | — | 不變 |
| 20 | ✓ | Allergan INC | -0.5% | -29.78% | 減碼 |
| 21 | ✓ | American Eagle Energy Corporation | -0.6% | — | 不變 |
| 22 | SEMGUSD | Semgroup Corp-class A | -0.9% | — | 不變 |
| 23 | GLNG | Golar LNG Limited | -1% | +12.57% | 加碼 |
| 24 | QEP | Qep Resources INC | -1.1% | — | 不變 |
| 25 | ✓ | -1.4% | -24.45% | 減碼 | |
| 26 | ✓ | Jds Uniphase CORP | -1.7% | -39.67% | 減碼 |
| 27 | ✓ | Compuware CORP | — | EXIT | 清倉 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 29 | BKD | Brookdale Senior Living INC | — | NEW | 新建倉 |
| 30 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 31 | TCPA | TransCanada PipeLines Limited 6 | — | EXIT | 清倉 |
| 32 | ✓ | Shire PLC | — | EXIT | 清倉 |
| 33 | ✓ | Tw Telecom INC | — | EXIT | 清倉 |
| 34 | ✓ | Riverbed Technology INC | — | NEW | 新建倉 |
| 35 | ✓ | Cubist Pharmaceuticals INC | — | NEW | 新建倉 |
| 36 | ✓ | Auxilium Pharmaceuticals | — | NEW | 新建倉 |
| 37 | ✓ | Concur Technologies INC | — | EXIT | 清倉 |
| 38 | ✓ | Tibco Software INC | — | EXIT | 清倉 |
| 39 | HO1 | Hologic INC | — | EXIT | 清倉 |
| 40 | ✓ | Talisman Energy INC | — | NEW | 新建倉 |
| 41 | ✓ | Protective Life CORP Com | — | NEW | 新建倉 |
| 42 | ✓ | Avanir Pharmaceuticals INC | — | NEW | 新建倉 |
| 43 | ALLY | Ally Financial INC | — | EXIT | 清倉 |
| 44 | ✓ | Covisint Corp | — | NEW | 新建倉 |
| 45 | ✓ | Silver Bay Realty Trust CORP | — | EXIT | 清倉 |
| 46 | ✓ | Travelport Worldwide LTD | — | EXIT | 清倉 |
| 47 | AAL | American Airlines Group INC | — | NEW | 新建倉 |