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 | NEWMEUR | USA Today Co INC | 股票-其他 | 20.93% | — | +37.67% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 15.94% | — | — | |
| 3 | ✓ | J G Wentworth Co | 股票-其他 | 15.46% | — | +18.41% | |
| 4 | ✓ | Wmi Holdings CORP | 股票-其他 | 11.02% | — | — | |
| 5 | ✓ | Bbx Capital Corp-a | 股票-其他 | 9.86% | — | +62.57% | |
| 6 | BB | Blackberry LTD | 股票-其他 | 7.46% | — | -21.23% | |
| 7 | ✓ | Republic Awys Hldgs INC | 股票-其他 | 5.78% | — | — | |
| 8 | COSIEUR | Cosi INC | 股票-其他 | 5.04% | — | +18.06% | |
| 9 | ✓ | Rentech INC | 股票-其他 | 3.50% | — | — | |
| 10 | ✓ | Rentech Nitrogen Partners L | 股票-其他 | 2.61% | — | -49.23% | |
| 11 | OASEUR | Oasis Petroleum INC | 股票-其他 | 1.46% | — | — | |
| 12 | LEE1EUR | Lee Enterprises | 股票-其他 | 0.94% | — | +86.28% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Bbx Capital Corp-a | +3.8% | +62.57% | 加碼 |
| 2 | NEWMEUR | USA Today Co INC | +3.5% | +37.67% | 加碼 |
| 3 | LEE1EUR | Lee Enterprises | +0.1% | +86.28% | 加碼 |
| 4 | COSIEUR | Cosi INC | -3.3% | +18.06% | 加碼 |
| 5 | ✓ | Rentech Nitrogen Partners L | -3.6% | -49.23% | 減碼 |
| 6 | BB | Blackberry LTD | -5.1% | -21.23% | 減碼 |
| 7 | ✓ | J G Wentworth Co | -8.7% | +18.41% | 加碼 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 9 | BRSEUR | Bristow Group INC | — | EXIT | 清倉 |
| 10 | ✓ | Wmi Holdings CORP | — | NEW | 新建倉 |
| 11 | ✓ | Rentech INC | — | EXIT | 清倉 |
| 12 | ✓ | Republic Awys Hldgs INC | — | NEW | 新建倉 |
| 13 | ✓ | Rentech INC | — | NEW | 新建倉 |
| 14 | ✓ | Fifth Str Sr Floatng Rate Co | — | EXIT | 清倉 |
| 15 | OASEUR | Oasis Petroleum INC | — | NEW | 新建倉 |
| 16 | UANEUR | Cvr Partners LP | — | EXIT | 清倉 |