CIK: 0001399348
申報總市值
US$5892.7萬
| # | 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 | LNG | Cheniere Energy INC | 股票-能源 | 31.20% | — | +86.76% | |
| 2 | AGO | Assured Guaranty Ltd. | 股票-金融 | 10.62% | — | +0.12% | |
| 3 | IP | International Paper Co | 股票-循環性消費 | 9.39% | — | +11.14% | |
| 4 | NAVI | Navient CORP | 股票-其他 | 8.94% | — | — | |
| 5 | ALLY | Ally Financial INC | 股票-金融 | 7.32% | — | — | |
| 6 | DYN | Dynegy INC New Del | 股票-其他 | 5.00% | — | -26.24% | |
| 7 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 3.85% | — | +2.39% | |
| 8 | GLNG | Golar LNG Limited | 股票-能源 | 3.61% | — | — | |
| 9 | ✓ | Ocean Rig Udw INC | 股票-其他 | 3.51% | — | +2.42% | |
| 10 | 0E41 | Enlink Midstream LLC | 股票-其他 | 3.43% | — | -39.76% | |
| 11 | ✓ | Rentech INC | 股票-其他 | 3.10% | — | — | |
| 12 | CVEO | Civeo Corporation | 股票-其他 | 2.96% | — | — | |
| 13 | OSG | Octave Specialty Group INC | 股票-其他 | 2.90% | — | +3.38% | |
| 14 | WLB1EUR | Westmoreland Coal Co | 股票-其他 | 1.72% | — | — | |
| 15 | CITUSD | Cit Group INC | 股票-其他 | 1.27% | — | — | |
| 16 | ✓ | Verso Paper CORP | 股票-其他 | 0.62% | — | +15.52% | |
| 17 | ✓ | Baltic Trading LTD | 股票-其他 | 0.57% | — | +244.04% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | +10.8% | +86.76% | 加碼 |
| 2 | ✓ | Baltic Trading LTD | +0.3% | +244.04% | 加碼 |
| 3 | ✓ | Verso Paper CORP | -0.6% | +15.52% | 加碼 |
| 4 | SEMGUSD | Semgroup Corp-class A | -1.1% | +2.39% | 加碼 |
| 5 | ✓ | Ocean Rig Udw INC | -1.6% | +2.42% | 加碼 |
| 6 | OSG | Octave Specialty Group INC | -2.1% | +3.38% | 加碼 |
| 7 | DYN | Dynegy INC New Del | -2.7% | -26.24% | 減碼 |
| 8 | IP | International Paper Co | -2.9% | +11.14% | 加碼 |
| 9 | 0E41 | Enlink Midstream LLC | -3.9% | -39.76% | 減碼 |
| 10 | AGO | Assured Guaranty Ltd. | -6.7% | +0.12% | 加碼 |
| 11 | NAVI | Navient CORP | — | NEW | 新建倉 |
| 12 | ALLY | Ally Financial INC | — | NEW | 新建倉 |
| 13 | CF | Cf Industries Holdings INC | — | EXIT | 清倉 |
| 14 | SLM | Slm CORP | — | EXIT | 清倉 |
| 15 | GLNG | Golar LNG Limited | — | NEW | 新建倉 |
| 16 | ✓ | Rentech INC | — | NEW | 新建倉 |
| 17 | CVEO | Civeo Corporation | — | NEW | 新建倉 |
| 18 | WLB1EUR | Westmoreland Coal Co | — | NEW | 新建倉 |
| 19 | CITUSD | Cit Group INC | — | NEW | 新建倉 |
| 20 | DHT | DHT Holdings, Inc. | — | EXIT | 清倉 |
| 21 | STNG | Scorpio Tankers Inc. | — | EXIT | 清倉 |