CIK: 0001167376
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 | VRSN 3.25 08-15-37 | Verisign INC | 股票-科技 | 17.44% | — | — | |
| 2 | INTC 2.95 12-15-35 | Intel CORP | 股票-科技 | 16.43% | — | — | |
| 3 | ✓ | Travelport Worldwide LTD | 股票-其他 | 14.11% | — | -40.57% | |
| 4 | MU 3 11-15-43 G | Micron Technology INC | 股票-科技 | 10.52% | — | -45.59% | |
| 5 | OIH | Market Vectors Oil Service E | ETF-其他 | 3.68% | — | — | |
| 6 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 3.44% | — | +38.88% | |
| 7 | WBMD 2.25 03-31-16 | Webmd Health CORP | 股票-其他 | 2.64% | — | — | |
| 8 | MHO | M/i Homes INC | 股票-循環性消費 | 2.09% | — | -44.89% | |
| 9 | ✓ | Forest City Enterprises INC | 股票-其他 | 1.61% | — | -2.66% | |
| 10 | ✓ | Capitol Acquisition CORP Ii | 股票-其他 | 1.56% | — | — | |
| 11 | LGIH | Lgi Homes INC | 股票-其他 | 1.43% | — | -55.19% | |
| 12 | ✓ | Cumulus Media INC | 股票-其他 | 1.28% | — | — | |
| 13 | ✓ | Istar INC | 股票-其他 | 1.28% | — | — | |
| 14 | ✓ | 股票-其他 | 1.28% | — | -38.54% | ||
| 15 | FOR | Forestar Group Inc. | 股票-其他 | 1.15% | — | -48.08% | |
| 16 | SCI | Service CORP International | 股票-循環性消費 | 1.12% | — | -54.96% | |
| 17 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 0.94% | — | -68.10% | |
| 18 | CDK | Cdk Global INC | 股票-其他 | 0.92% | — | — | |
| 19 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.88% | — | +24.50% | |
| 20 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.83% | — | -44.49% | |
| 21 | NPO | Enpro INC | 股票-工業 | 0.80% | — | -6.93% | |
| 22 | UNVREUR | Univar Solutions INC | 股票-其他 | 0.79% | — | — | |
| 23 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.77% | — | -15.68% | |
| 24 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.75% | — | — | |
| 25 | URBN | Urban Outfitters INC | 股票-循環性消費 | 0.73% | — | — | |
| 26 | KRNY | Kearny Financial Corp/md | 股票-其他 | 0.72% | — | — | |
| 27 | ✓ | Chc Group LTD Shs Added | 股票-其他 | 0.70% | — | +33.35% | |
| 28 | ✓ | Ashford Hospitality Tr INC | 股票-其他 | 0.70% | — | — | |
| 29 | ✓ | Ar Cap Acquisition CORP | 股票-其他 | 0.69% | — | -24.25% | |
| 30 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.67% | — | +7.57% | |
| 31 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.66% | — | — | |
| 32 | ✓ | Clubcorp Holdings INC | 股票-其他 | 0.65% | — | -35.89% | |
| 33 | PNTPUSD | Patriot National INC | 股票-其他 | 0.59% | — | — | |
| 34 | D | Dominion Energy, Inc. | 股票-公用事業 | 0.55% | — | — | |
| 35 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 0.50% | — | — | |
| 36 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.49% | — | -49.93% | |
| 37 | HP5A | Equity Commonwealth | 股票-其他 | 0.47% | — | -27.94% | |
| 38 | DSX | Diana Shipping Inc. | 股票-其他 | 0.42% | — | — | |
| 39 | LADR | Ladder Capital Corp-reit | 股票-其他 | 0.42% | — | — | |
| 40 | REXR | Rexford Industrial Realty In | 股票-房地產 | 0.34% | — | — | |
| 41 | VRSK | Verisk Analytics, Inc. | 股票-工業 | 0.31% | — | — | |
| 42 | TCO | Taubman Centers INC | 股票-其他 | 0.31% | — | — | |
| 43 | ✓ | Vantage Drilling Company | 股票-其他 | 0.31% | — | — | |
| 44 | WGO | Winnebago Industries | 股票-其他 | 0.29% | — | -80.37% | |
| 45 | ✓ | New York Reit INC | 股票-其他 | 0.26% | — | — | |
| 46 | SD | SandRidge Energy, Inc. | 股票-其他 | 0.23% | — | — | |
| 47 | SNR1USD | New Senior Investment Group | 股票-其他 | 0.22% | — | — | |
| 48 | BKO | Bluerock Residential Growth | 股票-其他 | 0.21% | — | — | |
| 49 | ✓ | Morgans Hotel Group Co | 股票-其他 | 0.20% | — | — | |
| 50 | ✓ | Gramercy Property Trust | 股票-其他 | 0.20% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VRSN 3.25 08-15-37 | Verisign INC | +17.4% | NEW | 新建倉 |
| 2 | OIH | Market Vectors Oil Service E | +3.7% | NEW | 新建倉 |
| 3 | INTC 2.95 12-15-35 | Intel CORP | +1.6% | — | 不變 |
| 4 | ✓ | Capitol Acquisition CORP Ii | +1.6% | NEW | 新建倉 |
| 5 | HMHCUSD | Houghton Mifflin Harcourt Co | +1.4% | +38.88% | 加碼 |
| 6 | ✓ | Cumulus Media INC | +1.3% | NEW | 新建倉 |
| 7 | ✓ | Istar INC | +1.3% | NEW | 新建倉 |
| 8 | CDK | Cdk Global INC | +0.9% | NEW | 新建倉 |
| 9 | UNVREUR | Univar Solutions INC | +0.8% | NEW | 新建倉 |
| 10 | BXMT | Blackstone Mortgage Tru-cl A | +0.8% | NEW | 新建倉 |
| 11 | URBN | Urban Outfitters INC | +0.7% | NEW | 新建倉 |
| 12 | KRNY | Kearny Financial Corp/md | +0.7% | NEW | 新建倉 |
| 13 | ✓ | Ashford Hospitality Tr INC | +0.7% | NEW | 新建倉 |
| 14 | STNG | Scorpio Tankers Inc. | +0.7% | NEW | 新建倉 |
| 15 | D | Dominion Energy, Inc. | +0.6% | NEW | 新建倉 |
| 16 | SBLK | Star Bulk Carriers Corp. | +0.5% | NEW | 新建倉 |
| 17 | DSX | Diana Shipping Inc. | +0.4% | NEW | 新建倉 |
| 18 | VRSK | Verisk Analytics, Inc. | +0.3% | NEW | 新建倉 |
| 19 | ✓ | Vantage Drilling Company | +0.3% | NEW | 新建倉 |
| 20 | ✓ | New York Reit INC | +0.3% | NEW | 新建倉 |
| 21 | SNR1USD | New Senior Investment Group | +0.2% | NEW | 新建倉 |
| 22 | BKO | Bluerock Residential Growth | +0.2% | NEW | 新建倉 |
| 23 | ✓ | Gramercy Property Trust | +0.2% | NEW | 新建倉 |
| 24 | ✓ | Forest City Enterprises INC | 0% | -2.66% | 減碼 |
| 25 | ✓ | Ar Cap Acquisition CORP | -0.1% | -24.25% | 減碼 |
| 26 | HP5A | Equity Commonwealth | -0.1% | -27.94% | 減碼 |
| 27 | SD | SandRidge Energy, Inc. | -0.2% | — | 不變 |
| 28 | JAKKEUR | Jakks Pacific INC | -0.2% | EXIT | 清倉 |
| 29 | ✓ | Rentech INC | -0.3% | EXIT | 清倉 |
| 30 | CXPUSD | Columbia Property Trust INC | -0.3% | EXIT | 清倉 |
| 31 | ✓ | Levy Acquisition CORP | -0.3% | EXIT | 清倉 |
| 32 | MIC2EUR | Macquarie Infrastructure Hol | -0.4% | -49.93% | 減碼 |
| 33 | WMB | Williams Cos INC | -0.4% | EXIT | 清倉 |
| 34 | CVA1EUR | Covanta Holding CORP | -0.5% | EXIT | 清倉 |
| 35 | STWD | Starwood Property Trust, Inc. | -0.6% | -44.49% | 減碼 |
| 36 | ✓ | Global Cash Access Hldgs INC | -0.6% | EXIT | 清倉 |
| 37 | ISCAUSD | Intl Speedway Corp-cl A | -0.6% | EXIT | 清倉 |
| 38 | DOORUSD | Masonite International CORP | -0.6% | EXIT | 清倉 |
| 39 | ✓ | Rcs Cap CORP | -0.7% | EXIT | 清倉 |
| 40 | ✓ | -0.7% | -38.54% | 減碼 | |
| 41 | SCI | Service CORP International | -0.8% | -54.96% | 減碼 |
| 42 | WGO | Winnebago Industries | -0.9% | -80.37% | 減碼 |
| 43 | LGIH | Lgi Homes INC | -0.9% | -55.19% | 減碼 |
| 44 | MHO | M/i Homes INC | -1.1% | -44.89% | 減碼 |
| 45 | FOR | Forestar Group Inc. | -1.1% | -48.08% | 減碼 |
| 46 | PLAY | Dave & Buster's Entertainmen | -1.2% | -68.10% | 減碼 |
| 47 | ✓ | Outerwall INC | -1.9% | EXIT | 清倉 |
| 48 | AXTA | Axalta Coating Systems Ltd. | -2% | EXIT | 清倉 |
| 49 | MU 3 11-15-43 G | Micron Technology INC | -10% | -45.59% | 減碼 |
| 50 | ✓ | Travelport Worldwide LTD | -10.8% | -40.57% | 減碼 |