CIK: 0001466715
申報總市值
US$4025.0萬
| # | 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 | ✓ | J G Wentworth Co | 股票-其他 | 24.12% | — | +17.41% | |
| 2 | NEWMEUR | USA Today Co INC | 股票-其他 | 17.46% | — | +19.00% | |
| 3 | BB | Blackberry LTD | 股票-其他 | 12.51% | — | +80.79% | |
| 4 | BRSEUR | Bristow Group INC | 股票-其他 | 11.71% | — | — | |
| 5 | ✓ | Rentech INC | 股票-其他 | 9.33% | — | -0.28% | |
| 6 | COSIEUR | Cosi INC | 股票-其他 | 8.34% | — | — | |
| 7 | ✓ | Rentech Nitrogen Partners L | 股票-其他 | 6.17% | — | +50.63% | |
| 8 | ✓ | Bbx Capital Corp-a | 股票-其他 | 6.06% | — | -57.31% | |
| 9 | ✓ | Fifth Str Sr Floatng Rate Co | 股票-其他 | 2.43% | — | -66.52% | |
| 10 | UANEUR | Cvr Partners LP | 股票-其他 | 1.06% | — | — | |
| 11 | LEE1EUR | Lee Enterprises | 股票-其他 | 0.80% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BB | Blackberry LTD | +6.4% | +80.79% | 加碼 |
| 2 | ✓ | J G Wentworth Co | +5.4% | +17.41% | 加碼 |
| 3 | ✓ | Rentech Nitrogen Partners L | +2.7% | +50.63% | 加碼 |
| 4 | NEWMEUR | USA Today Co INC | +1.6% | +19.00% | 加碼 |
| 5 | ✓ | Rentech INC | +1.4% | -0.28% | 減碼 |
| 6 | UANEUR | Cvr Partners LP | +0.2% | — | 不變 |
| 7 | ✓ | Fifth Str Sr Floatng Rate Co | -4.3% | -66.52% | 減碼 |
| 8 | ✓ | Bbx Capital Corp-a | -7.1% | -57.31% | 減碼 |
| 9 | BRSEUR | Bristow Group INC | — | NEW | 新建倉 |
| 10 | OASEUR | Oasis Petroleum INC | — | EXIT | 清倉 |
| 11 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | 清倉 |
| 12 | COSIEUR | Cosi INC | — | NEW | 新建倉 |
| 13 | RPT-PC | Rithm Property Trust Inc. | — | EXIT | 清倉 |
| 14 | OSBC | Old Second Bancorp INC | — | EXIT | 清倉 |
| 15 | ✓ | Rosetta Resources INC | — | EXIT | 清倉 |
| 16 | LEE1EUR | Lee Enterprises | — | NEW | 新建倉 |
| 17 | SWN1EUR | Southwestern Energy Co | — | EXIT | 清倉 |
| 18 | MBI | Mbia INC | — | EXIT | 清倉 |
| 19 | ✓ | Paragon Shipping INC | — | EXIT | 清倉 |