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 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 35.36% | — | — | |
| 2 | AGO | Assured Guaranty Ltd. | 股票-金融 | 19.05% | — | +18.14% | |
| 3 | BIOSEUR | Bioscrip INC | 股票-其他 | 10.92% | — | — | |
| 4 | MBI | Mbia INC | 股票-其他 | 10.14% | — | — | |
| 5 | WLB1EUR | Westmoreland Coal Co | 股票-其他 | 7.19% | — | +3.27% | |
| 6 | CRK 7.75 04-01-19 * | Comstock Resources INC | 股票-其他 | 6.35% | — | — | |
| 7 | ARCH1EUR | Arch Resources INC | 股票-其他 | 5.63% | — | +31.00% | |
| 8 | GSTEUR | Gastar Exploration LTD | 股票-其他 | 2.95% | — | — | |
| 9 | CRK 9.5 06-15-20 * | Comstock Resources INC | 股票-其他 | 2.42% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ARCH1EUR | Arch Resources INC | -0.5% | +31.00% | 加碼 |
| 2 | AGO | Assured Guaranty Ltd. | -1.6% | +18.14% | 加碼 |
| 3 | WLB1EUR | Westmoreland Coal Co | -3.5% | +3.27% | 加碼 |
| 4 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | 新建倉 |
| 5 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 6 | OSG | Octave Specialty Group INC | — | EXIT | 清倉 |
| 7 | BIOSEUR | Bioscrip INC | — | NEW | 新建倉 |
| 8 | MBI | Mbia INC | — | NEW | 新建倉 |
| 9 | CRK 7.75 04-01-19 * | Comstock Resources INC | — | NEW | 新建倉 |
| 10 | DELL | Dell Technologies Inc. | — | EXIT | 清倉 |
| 11 | GSTEUR | Gastar Exploration LTD | — | NEW | 新建倉 |
| 12 | CRK 9.5 06-15-20 * | Comstock Resources INC | — | NEW | 新建倉 |
| 13 | CRCEUR | California Resources CORP | — | EXIT | 清倉 |
| 14 | DNREUR | Denbury Inc-pre Bankruptcy | — | EXIT | 清倉 |
| 15 | USX1 | United States Steel CORP | — | EXIT | 清倉 |
| 16 | AKS1EUR | Ak Steel Holding CORP | — | EXIT | 清倉 |
| 17 | STLD | Steel Dynamics INC | — | EXIT | 清倉 |
| 18 | NUE | Nucor CORP | — | EXIT | 清倉 |