CIK: 0001332784
申報總市值
US$13.0億
| # | 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 | CPS | Cooper-standard Holding | 股票-其他 | 35.22% | — | — | |
| 2 | AIG | American International Group | 股票-金融 | 18.64% | — | -5.92% | |
| 3 | BLD | Topbuild CORP | 股票-工業 | 8.66% | — | — | |
| 4 | NPO | Enpro INC | 股票-工業 | 7.12% | — | +15.07% | |
| 5 | ✓ | Nortek INC | 股票-其他 | 6.04% | — | +2.85% | |
| 6 | DYN | Dynegy INC New Del | 股票-其他 | 4.77% | — | +51.05% | |
| 7 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | 4.00% | — | +68.09% | |
| 8 | ✓ | 股票-其他 | 3.55% | — | +1.68% | ||
| 9 | TLN | Talen Energy Corporation | 股票-公用事業 | 3.55% | — | — | |
| 10 | ✓ | Travelport Worldwide LTD | 股票-其他 | 2.92% | — | — | |
| 11 | DAN | Dana INC | 股票-其他 | 1.69% | — | -65.77% | |
| 12 | GTN | Gray Media INC | 股票-其他 | 1.29% | — | -57.57% | |
| 13 | LEE1EUR | Lee Enterprises | 股票-其他 | 0.83% | — | -7.81% | |
| 14 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.73% | — | — | |
| 15 | IRSUSD | Irsa -sp Adr | 股票-其他 | 0.63% | — | — | |
| 16 | ✓ | Genco Shipping & Trading LTD | 股票-其他 | 0.26% | — | — | |
| 17 | CZR | Caesars Entertainment, Inc. | 股票-循環性消費 | 0.07% | — | — | |
| 18 | ✓ | Ishares Tr | 股票-其他 | 0.04% | — | -58.24% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CPS | Cooper-standard Holding | +3.5% | — | 不變 |
| 2 | DYN | Dynegy INC New Del | +1% | +51.05% | 加碼 |
| 3 | AIG | American International Group | +0.4% | -5.92% | 減碼 |
| 4 | ✓ | Travelport Worldwide LTD | +0.3% | — | 不變 |
| 5 | ✓ | Ishares Tr | +0.1% | -58.24% | 減碼 |
| 6 | IRSUSD | Irsa -sp Adr | 0% | — | 不變 |
| 7 | ✓ | -0.1% | +1.68% | 加碼 | |
| 8 | BNED | Barnes & Noble Education, Inc. | -0.3% | +68.09% | 加碼 |
| 9 | LEE1EUR | Lee Enterprises | -0.4% | -7.81% | 減碼 |
| 10 | ✓ | Nortek INC | -0.5% | +2.85% | 加碼 |
| 11 | NPO | Enpro INC | -0.5% | +15.07% | 加碼 |
| 12 | TLN | Talen Energy Corporation | -1.6% | — | 不變 |
| 13 | GTN | Gray Media INC | -1.9% | -57.57% | 減碼 |
| 14 | DAN | Dana INC | -3.7% | -65.77% | 減碼 |
| 15 | BLD | Topbuild CORP | — | NEW | 新建倉 |
| 16 | ETRA | E*trade Financial CORP | — | EXIT | 清倉 |
| 17 | PNW | Pinnacle West Capital Corporation | — | EXIT | 清倉 |
| 18 | ✓ | Pacific Datavision | — | EXIT | 清倉 |
| 19 | CZREUR | Caesars Entertainment CORP | — | NEW | 新建倉 |
| 20 | ✓ | Genco Shipping & Trading LTD | — | NEW | 新建倉 |
| 21 | ✓ | Magnum Hunter Res CORP Del | — | EXIT | 清倉 |
| 22 | CZR | Caesars Entertainment, Inc. | — | NEW | 新建倉 |