CIK: 0001387672
申報總市值
US$1185.0萬
| # | 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 | ✓ | Aegean Marine Petroleum Netw | 股票-其他 | 18.47% | — | +14.95% | |
| 2 | AAOI | Applied Optoelectronics INC | 股票-科技 | 17.27% | — | +17.14% | |
| 3 | GTT1USD | Gtt Communications INC | 股票-其他 | 15.38% | +20.29% | +4.66% | |
| 4 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 10.41% | — | — | |
| 5 | ✓ | Videocon D2h LTD | 股票-其他 | 9.09% | — | +2.92% | |
| 6 | TASTUSD | Carrols Restaurant Group INC | 股票-其他 | 7.58% | — | -14.16% | |
| 7 | ALCO | Alico INC | 股票-其他 | 7.07% | +9.88% | — | |
| 8 | VISN | Vistance Networks INC | 股票-科技 | 6.38% | — | +3.70% | |
| 9 | ✓ | World Point Terminals, LP | 股票-其他 | 5.35% | — | +2.00% | |
| 10 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 2.27% | — | +55.36% | |
| 11 | ✓ | Proshares Vix Short-term Futures ETF | ETF-其他 | 0.18% | — | — | |
| 12 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.15% | — | +40.70% | |
| 13 | DYN | Dynegy INC New Del | 股票-其他 | 0.13% | — | +187.50% | |
| 14 | CG | The Carlyle Group Inc. | 股票-金融 | 0.12% | — | — | |
| 15 | AA | Alcoa INC Com | 股票-原物料 | 0.09% | — | +140.00% | |
| 16 | PEIXEUR | Pacific Ethanol INC | 股票-其他 | 0.06% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAOI | Applied Optoelectronics INC | +7.7% | +17.14% | 加碼 |
| 2 | ✓ | Aegean Marine Petroleum Netw | +7% | +14.95% | 加碼 |
| 3 | GTT1USD | Gtt Communications INC | +0.4% | +4.66% | 加碼 |
| 4 | SIXEUR | Six Flags Entertainment CORP | +0.2% | +55.36% | 加碼 |
| 5 | DYN | Dynegy INC New Del | +0.1% | +187.50% | 加碼 |
| 6 | CX | Cemex Sab-spons Adr Part Cer | +0.1% | +40.70% | 加碼 |
| 7 | AA | Alcoa INC Com | 0% | +140.00% | 加碼 |
| 8 | CG | The Carlyle Group Inc. | 0% | — | 不變 |
| 9 | ✓ | Videocon D2h LTD | -0.8% | +2.92% | 加碼 |
| 10 | ✓ | World Point Terminals, LP | -1.8% | +2.00% | 加碼 |
| 11 | VISN | Vistance Networks INC | -1.8% | +3.70% | 加碼 |
| 12 | TASTUSD | Carrols Restaurant Group INC | -2.7% | -14.16% | 減碼 |
| 13 | FUN | Six Flags Entertainment Corporation | -3.2% | — | 不變 |
| 14 | ALCO | Alico INC | -3.2% | — | 不變 |
| 15 | ✓ | Proshares Vix Short-term Futures ETF | — | NEW | 新建倉 |
| 16 | BAC | Bank Of America CORP | — | EXIT | 清倉 |
| 17 | ✓ | Proshares Vix Short | — | EXIT | 清倉 |
| 18 | FNF | Fidelity National Financial | — | EXIT | 清倉 |
| 19 | HAL | Halliburton Co | — | EXIT | 清倉 |
| 20 | LAZ | Lazard, Inc. | — | EXIT | 清倉 |
| 21 | SGI | Somnigroup International INC | — | EXIT | 清倉 |
| 22 | BXUSD | Blackstone Group Lp/the | — | EXIT | 清倉 |
| 23 | PMT | Pennymac Mortgage Investment | — | EXIT | 清倉 |
| 24 | ETRA | E*trade Financial CORP | — | EXIT | 清倉 |
| 25 | CEQPUSD | Crestwood Equity Partners LP | — | EXIT | 清倉 |
| 26 | CF | Cf Industries Holdings INC | — | EXIT | 清倉 |
| 27 | PEIXEUR | Pacific Ethanol INC | — | NEW | 新建倉 |
| 28 | PEGIEUR | Pattern Energy Group INC -a | — | EXIT | 清倉 |
| 29 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清倉 |
| 30 | ✓ | Leucadia Natl CORP | — | EXIT | 清倉 |
| 31 | SPWRQ | Sunpower CORP | — | EXIT | 清倉 |
| 32 | ✓ | Level 3 Communications INC | — | EXIT | 清倉 |
| 33 | INDY | Ishares India 50 ETF | — | EXIT | 清倉 |
| 34 | ZION | Zions Bancorp NA | — | EXIT | 清倉 |
| 35 | LMNR | Limoneira Co | — | EXIT | 清倉 |
| 36 | UAL | United Airlines Holdings INC | — | EXIT | 清倉 |
| 37 | DVN | Devon Energy CORP | — | EXIT | 清倉 |
| 38 | NRG | NRG Energy, Inc. | — | EXIT | 清倉 |
| 39 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | 清倉 |
| 40 | EPD | Enterprise Products Partners | — | EXIT | 清倉 |
| 41 | ✓ | Istar INC | — | EXIT | 清倉 |
| 42 | FMC | Fmc CORP | — | EXIT | 清倉 |
| 43 | ✓ | Terraform Pwr INC | — | EXIT | 清倉 |
| 44 | PRKS | United Parks & Resorts INC | — | EXIT | 清倉 |
| 45 | KMI | Kinder Morgan INC | — | EXIT | 清倉 |
| 46 | BAC | Bank of America Corporation | — | EXIT | 清倉 |
| 47 | HUN | Huntsman CORP | — | EXIT | 清倉 |