CIK: 0001360505
申報總市值
US$98.1萬
| # | 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 | AVGO | Broadcom Inc. | 股票-科技 | 11.05% | -3.06% | EXIT | |
| 2 | ✓ | 股票-其他 | 7.22% | -11.77% | EXIT | ||
| 3 | PRGO | Perrigo Company plc | 股票-醫療保健 | 7.05% | -4.40% | EXIT | |
| 4 | ✓ | Time Warner Cable INC | 股票-其他 | 6.34% | -1.61% | EXIT | |
| 5 | ✓ | Partnerre LTD | 股票-其他 | 4.86% | — | — | |
| 6 | ✓ | Om Group INC Com | 股票-其他 | 4.09% | — | +420.00% | |
| 7 | GLNG | Golar LNG Limited | 股票-能源 | 3.42% | +96.72% | -14.29% | |
| 8 | ✓ | Yahoo INC | 股票-其他 | 3.40% | -7.12% | EXIT | |
| 9 | SDA | Sealed Air CORP | 股票-循環性消費 | 3.38% | -7.09% | EXIT | |
| 10 | OSG | Octave Specialty Group INC | 股票-其他 | 3.10% | -3.04% | EXIT | |
| 11 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.69% | -2.27% | EXIT | |
| 12 | YUM | Yum! Brands INC | 股票-循環性消費 | 2.61% | -3.93% | EXIT | |
| 13 | AVGO | Broadcom Inc. | 股票-科技 | 2.55% | -1.02% | EXIT | |
| 14 | HRB | H&r Block INC | 股票-循環性消費 | 2.31% | -9.48% | EXIT | |
| 15 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 2.23% | -0.82% | EXIT | |
| 16 | ✓ | Axiall CORP | 股票-其他 | 2.23% | -0.56% | EXIT | |
| 17 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 2.09% | -1.94% | EXIT | |
| 18 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.04% | -2.27% | EXIT | |
| 19 | ABG | Asbury Automotive Group | 股票-循環性消費 | 1.95% | — | -11.53% | |
| 20 | ARL | American Realty Capital Properties Inc | 股票-其他 | 1.89% | — | — | |
| 21 | TWXCHF | Time Warner INC | 股票-其他 | 1.84% | -1.02% | EXIT | |
| 22 | GRA1EUR | Wr Grace & Co | 股票-其他 | 1.79% | -1.65% | EXIT | |
| 23 | VALE | Vale S.A. | 股票-原物料 | 1.67% | — | -46.54% | |
| 24 | ✓ | Arowana INC | 股票-其他 | 1.52% | -2.93% | EXIT | |
| 25 | ✓ | 股票-其他 | 1.51% | -0.86% | EXIT | ||
| 26 | ALLY | Ally Financial INC | 股票-金融 | 1.49% | -1.06% | EXIT | |
| 27 | ✓ | Electrum Spl Acquisition Cor | 股票-其他 | 1.41% | -2.66% | EXIT | |
| 28 | FNF | Fidelity National Financial | 股票-金融 | 1.35% | -1.16% | EXIT | |
| 29 | HP5A | Equity Commonwealth | 股票-其他 | 1.20% | — | — | |
| 30 | YELP | Yelp INC | 股票-其他 | 1.01% | — | — | |
| 31 | ✓ | Quinpario Acquisition CORP 2 | 股票-其他 | 0.98% | -1.85% | EXIT | |
| 32 | HUM | Humana INC | 股票-醫療保健 | 0.97% | — | — | |
| 33 | ZTS | Zoetis INC | 股票-醫療保健 | 0.90% | -0.62% | EXIT | |
| 34 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.80% | -1.46% | EXIT | |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.78% | — | — | |
| 36 | ✓ | Dt Asia Invts LTD | 股票-其他 | 0.76% | -1.47% | EXIT | |
| 37 | ✓ | Fintech Acquisition CORP | 股票-其他 | 0.76% | -1.44% | EXIT | |
| 38 | ✓ | Garnero Group Acquisition Co | 股票-其他 | 0.75% | -1.46% | EXIT | |
| 39 | ✓ | Cambridge Cap Acquisition Co | 股票-其他 | 0.51% | -0.99% | EXIT | |
| 40 | ✓ | Barington Hilco Acquisition | 股票-其他 | 0.47% | -0.92% | EXIT | |
| 41 | ✓ | Harmony Merger CORP | 股票-其他 | 0.38% | -0.73% | EXIT | |
| 42 | ✓ | Cb Pharma Acquisition-unit | 股票-其他 | 0.30% | -0.56% | EXIT | |
| 43 | ✓ | Boulevard Acquisition CORP | 股票-其他 | 0.26% | — | — | |
| 44 | JASNW | Jason Industries Inc-cw19 | 股票-其他 | 0.05% | +2.40% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Time Warner Cable INC | +3.6% | +139.90% | 加碼 |
| 2 | ✓ | Om Group INC Com | +3.2% | +420.00% | 加碼 |
| 3 | TAP | Molson Coors Beverage Co - B | +0.7% | +100.00% | 加碼 |
| 4 | GRA1EUR | Wr Grace & Co | +0.7% | +90.00% | 加碼 |
| 5 | HRB | H&r Block INC | +0.6% | +72.92% | 加碼 |
| 6 | GLNG | Golar LNG Limited | 0% | -14.29% | 減碼 |
| 7 | WBA | Walgreens Boots Alliance INC | -0.1% | +18.35% | 加碼 |
| 8 | SDA | Sealed Air CORP | -0.2% | +3.24% | 加碼 |
| 9 | ✓ | Platform Specialty Prods Cor Com Added | -0.5% | +2.19% | 加碼 |
| 10 | ABG | Asbury Automotive Group | -0.5% | -11.53% | 減碼 |
| 11 | BUD | Anheuser-busch Inbev-spn Adr | -0.6% | -29.70% | 減碼 |
| 12 | ZTS | Zoetis INC | -0.7% | -33.33% | 減碼 |
| 13 | TWXCHF | Time Warner INC | -0.8% | -18.18% | 減碼 |
| 14 | ARL | American Realty Capital Properties Inc | -0.9% | — | 不變 |
| 15 | APD | Air Products & Chemicals INC | -1.5% | -12.52% | 減碼 |
| 16 | FNF | Fidelity National Financial | -1.6% | -43.50% | 減碼 |
| 17 | VALE | Vale S.A. | -1.8% | -46.54% | 減碼 |
| 18 | ✓ | Yahoo INC | -2.3% | -17.79% | 減碼 |
| 19 | ✓ | -2.4% | -47.02% | 減碼 | |
| 20 | ✓ | Axiall CORP | -2.7% | -27.45% | 減碼 |
| 21 | ALLY | Ally Financial INC | -2.8% | -59.83% | 減碼 |
| 22 | OSG | Octave Specialty Group INC | -3% | -9.66% | 減碼 |
| 23 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 24 | ✓ | — | EXIT | 清倉 | |
| 25 | ✓ | — | NEW | 新建倉 | |
| 26 | PRGO | Perrigo Company plc | — | NEW | 新建倉 |
| 27 | ✓ | Partnerre LTD | — | NEW | 新建倉 |
| 28 | YUM | Yum! Brands INC | — | NEW | 新建倉 |
| 29 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 30 | MU | Micron Technology INC | — | EXIT | 清倉 |
| 31 | SUNEQUSD | Sunedison INC | — | EXIT | 清倉 |
| 32 | CFG | Citizens Financial Group | — | EXIT | 清倉 |
| 33 | ✓ | Arowana INC | — | NEW | 新建倉 |
| 34 | ✓ | Boulevard Acquisition CORP | — | EXIT | 清倉 |
| 35 | ✓ | Electrum Spl Acquisition Cor | — | NEW | 新建倉 |
| 36 | CCI | Crown Castle INC | — | EXIT | 清倉 |
| 37 | HP5A | Equity Commonwealth | — | NEW | 新建倉 |
| 38 | ✓ | Salix Pharmaceuticals INC | — | EXIT | 清倉 |
| 39 | TMO | Thermo Fisher Scientific INC | — | EXIT | 清倉 |
| 40 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |
| 41 | YELP | Yelp INC | — | NEW | 新建倉 |
| 42 | HUM | Humana INC | — | NEW | 新建倉 |
| 43 | MCD | Mcdonald's CORP | — | EXIT | 清倉 |
| 44 | ✓ | Cbs CORP New | — | EXIT | 清倉 |
| 45 | FOE | Ferro CORP | — | EXIT | 清倉 |
| 46 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新建倉 |
| 47 | ✓ | Cambridge Capital Acquistion | — | EXIT | 清倉 |
| 48 | ✓ | Cambridge Cap Acquisition Co | — | NEW | 新建倉 |
| 49 | ✓ | Boulevard Acquisition CORP | — | NEW | 新建倉 |
| 50 | YPF | Ypf S.a.-sponsored Adr | — | EXIT | 清倉 |