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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 33.06% | — | — | |
| 2 | NEWMEUR | USA Today Co INC | 股票-其他 | 20.75% | — | -14.24% | |
| 3 | ✓ | Bbx Capital Corp-a | 股票-其他 | 19.07% | — | +0.59% | |
| 4 | ✓ | Wmi Holdings CORP | 股票-其他 | 10.41% | — | +16.77% | |
| 5 | COSIEUR | Cosi INC | 股票-其他 | 5.66% | — | — | |
| 6 | ✓ | J G Wentworth Co | 股票-其他 | 5.19% | — | — | |
| 7 | ✓ | Rentech Nitrogen Partners L | 股票-其他 | 4.32% | — | -51.16% | |
| 8 | ✓ | Rentech INC | 股票-其他 | 0.83% | — | -83.87% | |
| 9 | ✓ | Overseas Shipholding Group Cl | 股票-其他 | 0.70% | — | +66.62% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Bbx Capital Corp-a | +3.5% | +0.59% | 加碼 |
| 2 | COSIEUR | Cosi INC | +3.2% | — | 不變 |
| 3 | ✓ | Wmi Holdings CORP | +2.2% | +16.77% | 加碼 |
| 4 | ✓ | Overseas Shipholding Group Cl | +0.2% | +66.62% | 加碼 |
| 5 | ✓ | J G Wentworth Co | -1.2% | — | 不變 |
| 6 | ✓ | Rentech Nitrogen Partners L | -2.6% | -51.16% | 減碼 |
| 7 | NEWMEUR | USA Today Co INC | -2.9% | -14.24% | 減碼 |
| 8 | ✓ | Rentech INC | -6% | -83.87% | 減碼 |
| 9 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 10 | UPS | United Parcel Service, Inc. | — | EXIT | 清倉 |
| 11 | ✓ | Republic Awys Hldgs INC | — | EXIT | 清倉 |
| 12 | UANEUR | Cvr Partners LP | — | EXIT | 清倉 |