CIK: 0001502287
申報總市值
US$2.1億
| # | 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 | HCA | Hca Healthcare INC | 股票-醫療保健 | 29.84% | — | -56.95% | |
| 2 | ✓ | C J Energy Svcs INC Com | 股票-其他 | 27.27% | — | — | |
| 3 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 17.23% | — | — | |
| 4 | 9990302D | Apache CORP | 股票-其他 | 9.86% | — | -62.80% | |
| 5 | EDMCQ | Education Management CORP | 股票-其他 | 5.71% | — | — | |
| 6 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 3.62% | — | -4.31% | |
| 7 | FDUS | Fidus Investment CORP | 股票-其他 | 2.65% | — | — | |
| 8 | ✓ | Alphatec Holdings INC | 股票-其他 | 1.39% | — | — | |
| 9 | ✓ | Quinstreet INC | 股票-其他 | 1.34% | — | — | |
| 10 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 0.28% | — | — | |
| 11 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.27% | — | — | |
| 12 | ✓ | Reachlocal | 股票-其他 | 0.20% | — | — | |
| 13 | MCEPUSD | Mid-con Energy Partners LP | 股票-其他 | 0.16% | — | — | |
| 14 | HNRG | Hallador Energy Co | 股票-其他 | 0.09% | — | +100.00% | |
| 15 | ✓ | Rpx CORP | 股票-其他 | 0.07% | — | — | |
| 16 | ✓ | Kior INC | 股票-其他 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CZREUR | Caesars Entertainment CORP | +8.3% | — | 不變 |
| 2 | ✓ | C J Energy Svcs INC Com | +7.6% | — | 不變 |
| 3 | EDMCQ | Education Management CORP | +3.1% | — | 不變 |
| 4 | ZNGAEUR | Zynga INC - Cl A | +1.5% | -4.31% | 減碼 |
| 5 | FDUS | Fidus Investment CORP | +0.7% | — | 不變 |
| 6 | LPI1EUR | Laredo Petroleum INC | +0.1% | — | 不變 |
| 7 | HNRG | Hallador Energy Co | +0.1% | +100.00% | 加碼 |
| 8 | ✓ | Reachlocal | +0.1% | — | 不變 |
| 9 | MCEPUSD | Mid-con Energy Partners LP | +0.1% | — | 不變 |
| 10 | 9990302D | Apache CORP | -9.7% | -62.80% | 減碼 |
| 11 | HCA | Hca Healthcare INC | -13.9% | -56.95% | 減碼 |
| 12 | ✓ | Alphatec Holdings INC | — | NEW | 新建倉 |
| 13 | ✓ | Quinstreet INC | — | NEW | 新建倉 |
| 14 | QNST | Quinstreet INC | — | EXIT | 清倉 |
| 15 | NUANEUR | Nuance Communications INC | — | NEW | 新建倉 |
| 16 | ✓ | Rpx CORP | — | NEW | 新建倉 |
| 17 | MMEUR | Millennial Media INC | — | EXIT | 清倉 |
| 18 | ✓ | Kior INC | — | NEW | 新建倉 |