CIK: 0001357550
申報總市值
US$59.1億
| # | 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 | ✓ | Nuveen Lg/sht Commodity Totr | 股票-其他 | 12.98% | — | +91.34% | |
| 2 | SWK 4.75 11-17-15 | Stanley Black & Decker I | 股票-工業 | 12.11% | — | — | |
| 3 | ✓ | Ramco-gershenson Pptys Tr | 股票-其他 | 9.66% | — | — | |
| 4 | SEA1EUR | Seabridge Gold INC | 股票-其他 | 9.48% | — | — | |
| 5 | SPPP | Sprott Physical Platinum And | 股票-其他 | 6.09% | — | -2.17% | |
| 6 | ✓ | Aurico Gold INC | 股票-其他 | 5.97% | — | — | |
| 7 | ✓ | Arowana INC | 股票-其他 | 5.61% | — | — | |
| 8 | ✓ | Atlantic Alliance Partner Co | 股票-其他 | 4.89% | — | — | |
| 9 | ✓ | Dt Asia Invts LTD | 股票-其他 | 3.57% | — | -25.00% | |
| 10 | ✓ | C B Pharma Acquisition CORP | 股票-其他 | 3.18% | — | — | |
| 11 | ✓ | Barington Hilco Acquisition | 股票-其他 | 3.01% | — | -43.76% | |
| 12 | ✓ | 1347 Cap CORP | 股票-其他 | 2.93% | — | -28.57% | |
| 13 | ✓ | Blackrock Muniyld Mich Qlty | 股票-其他 | 2.79% | — | — | |
| 14 | ✓ | Cambridge Cap Acquisition Co | 股票-其他 | 2.40% | — | -50.00% | |
| 15 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 2.19% | — | — | |
| 16 | ✓ | Nuveen Diversified | 股票-其他 | 1.60% | — | +224.33% | |
| 17 | DNN | Denison Mines CORP | 股票-其他 | 1.51% | — | — | |
| 18 | SWZ | Total Return Securities Fund | 股票-其他 | 1.41% | — | -55.73% | |
| 19 | ✓ | Rubicon Minerals CORP | 股票-其他 | 1.33% | — | — | |
| 20 | ✓ | Stein Mart Inc | 股票-其他 | 1.26% | — | -75.01% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.10% | — | — | |
| 22 | SVVC | Firsthand Technology Value | 股票-其他 | 0.97% | — | -42.60% | |
| 23 | ✓ | Gp Invts Acquisition Cor | 股票-其他 | 0.91% | — | — | |
| 24 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.74% | — | — | |
| 25 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 0.45% | — | — | |
| 26 | ✓ | Center Coast Mlp & Infrastru | 股票-其他 | 0.39% | — | — | |
| 27 | ✓ | Arcadia Biosciences INC | 股票-其他 | 0.38% | — | — | |
| 28 | THFG | Thai Fund INC | 股票-其他 | 0.37% | — | -63.29% | |
| 29 | NRTSF | Nobilis Health CORP | 股票-其他 | 0.16% | — | — | |
| 30 | ✓ | 1347 Cap CORP | 股票-其他 | 0.15% | — | -1.36% | |
| 31 | ✓ | Dt Asia Invts LTD | 股票-其他 | 0.12% | — | -4.85% | |
| 32 | ✓ | 1347 Cap CORP | 股票-其他 | 0.09% | — | -1.36% | |
| 33 | ✓ | Community Health Cvr | 股票-其他 | 0.05% | — | — | |
| 34 | ✓ | Garnero Group Acquisition Co | 股票-其他 | 0.04% | — | — | |
| 35 | ✓ | Enservco CORP Com New | 股票-其他 | 0.03% | — | — | |
| 36 | ✓ | Garnero Group Acquisition Co | 股票-其他 | 0.03% | — | — | |
| 37 | ✓ | Dt Asia Invts LTD | 股票-其他 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Nuveen Lg/sht Commodity Totr | +8.2% | +91.34% | 加碼 |
| 2 | SEA1EUR | Seabridge Gold INC | +3.5% | — | 不變 |
| 3 | ✓ | Ramco-gershenson Pptys Tr | +2% | — | 不變 |
| 4 | ✓ | Aurico Gold INC | +1.9% | — | 不變 |
| 5 | SPPP | Sprott Physical Platinum And | +1.4% | -2.17% | 減碼 |
| 6 | ✓ | Nuveen Diversified | +1.3% | +224.33% | 加碼 |
| 7 | ✓ | C B Pharma Acquisition CORP | +1% | — | 不變 |
| 8 | ✓ | Rubicon Minerals CORP | +0.5% | — | 不變 |
| 9 | ✓ | Dt Asia Invts LTD | +0.3% | -25.00% | 減碼 |
| 10 | ✓ | 1347 Cap CORP | +0.1% | -28.57% | 減碼 |
| 11 | ✓ | Dt Asia Invts LTD | +0.1% | -4.85% | 減碼 |
| 12 | ✓ | 1347 Cap CORP | +0.1% | -1.36% | 減碼 |
| 13 | ✓ | Enservco CORP Com New | — | — | 不變 |
| 14 | ✓ | Community Health Cvr | 0% | — | 不變 |
| 15 | SVVC | Firsthand Technology Value | -0.4% | -42.60% | 減碼 |
| 16 | THFG | Thai Fund INC | -0.4% | -63.29% | 減碼 |
| 17 | ✓ | Barington Hilco Acquisition | -0.7% | -43.76% | 減碼 |
| 18 | SWZ | Total Return Securities Fund | -0.8% | -55.73% | 減碼 |
| 19 | ✓ | Cambridge Cap Acquisition Co | -1% | -50.00% | 減碼 |
| 20 | ✓ | Stein Mart Inc | -2.9% | -75.01% | 減碼 |
| 21 | LINTA 0.75 03-30-43 | Liberty Interactive LLC | — | EXIT | 清倉 |
| 22 | SWK 4.75 11-17-15 | Stanley Black & Decker I | — | NEW | 新建倉 |
| 23 | EWY | Ishares Msci South Korea ETF | — | EXIT | 清倉 |
| 24 | ✓ | Garnero Group Acquisition Co | — | EXIT | 清倉 |
| 25 | DBRG 3.875 01-15-21 | Colony Capital INC | — | EXIT | 清倉 |
| 26 | ✓ | Arowana INC | — | NEW | 新建倉 |
| 27 | ✓ | Global Defense & Natl Sec Sy | — | EXIT | 清倉 |
| 28 | ✓ | Atlantic Alliance Partner Co | — | NEW | 新建倉 |
| 29 | ✓ | Capitol Acquisition CORP Ii | — | EXIT | 清倉 |
| 30 | TDF | Templeton Dragon Fund INC | — | EXIT | 清倉 |
| 31 | ✓ | Blackrock Muniyld Mich Qlty | — | NEW | 新建倉 |
| 32 | PHYS | Sprott Physical Gold Trust | — | NEW | 新建倉 |
| 33 | ✓ | Lake Shore Gold CORP | — | EXIT | 清倉 |
| 34 | ✓ | Hydra Inds Acquisition CORP | — | EXIT | 清倉 |
| 35 | DNN | Denison Mines CORP | — | NEW | 新建倉 |
| 36 | ✓ | Mechel Oao | — | EXIT | 清倉 |
| 37 | ✓ | — | EXIT | 清倉 | |
| 38 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 39 | ✓ | Gp Invts Acquisition Cor | — | NEW | 新建倉 |
| 40 | RMT | Royce Micro-cap Trust INC | — | EXIT | 清倉 |
| 41 | PVG1EUR | Pretium Resources INC | — | NEW | 新建倉 |
| 42 | GF | New Germany Fund Inc/the | — | EXIT | 清倉 |
| 43 | BZUN | Baozun Inc-spn Adr | — | NEW | 新建倉 |
| 44 | ✓ | Center Coast Mlp & Infrastru | — | NEW | 新建倉 |
| 45 | ✓ | Arcadia Biosciences INC | — | NEW | 新建倉 |
| 46 | BEN | Franklin Resources, Inc. | — | EXIT | 清倉 |
| 47 | ADX | Adams Diversified Equity | — | EXIT | 清倉 |
| 48 | NRTSF | Nobilis Health CORP | — | NEW | 新建倉 |
| 49 | ANR 2.375 04-15-15 | Alpha Natural Resources | — | EXIT | 清倉 |
| 50 | ✓ | Center Coast Mlp & Infrstr F | — | EXIT | 清倉 |