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 | AGO | Assured Guaranty Ltd. | 股票-金融 | 25.41% | — | -5.84% | |
| 2 | BIOSEUR | Bioscrip INC | 股票-其他 | 21.95% | — | — | |
| 3 | ✓ | Bonanza Creek Energy I Com | 股票-其他 | 20.20% | — | — | |
| 4 | BTU | Peabody Energy CORP | 股票-能源 | 18.74% | — | — | |
| 5 | CRK 7.75 04-01-19 * | Comstock Resources INC | 股票-其他 | 7.69% | — | +4.43% | |
| 6 | WLB1EUR | Westmoreland Coal Co | 股票-其他 | 3.04% | — | — | |
| 7 | CRK 9.5 06-15-20 * | Comstock Resources INC | 股票-其他 | 2.97% | — | +4.75% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BIOSEUR | Bioscrip INC | +11% | — | 不變 |
| 2 | AGO | Assured Guaranty Ltd. | +6.4% | -5.84% | 減碼 |
| 3 | CRK 7.75 04-01-19 * | Comstock Resources INC | +1.3% | +4.43% | 加碼 |
| 4 | CRK 9.5 06-15-20 * | Comstock Resources INC | +0.6% | +4.75% | 加碼 |
| 5 | WLB1EUR | Westmoreland Coal Co | -4.2% | — | 不變 |
| 6 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | 清倉 |
| 7 | ✓ | Bonanza Creek Energy I Com | — | NEW | 新建倉 |
| 8 | BTU | Peabody Energy CORP | — | NEW | 新建倉 |
| 9 | MBI | Mbia INC | — | EXIT | 清倉 |
| 10 | ARCH1EUR | Arch Resources INC | — | EXIT | 清倉 |
| 11 | GSTEUR | Gastar Exploration LTD | — | EXIT | 清倉 |