CIK: 0001599886
申報總市值
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| # | 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 | ✓ | Yahoo INC | 股票-其他 | 35.97% | -13.47% | EXIT | |
| 2 | ARCPEUR | Vereit INC | 股票-其他 | 22.03% | — | -39.50% | |
| 3 | ✓ | Encana CORP | 股票-其他 | 6.21% | — | — | |
| 4 | NAVI | Navient CORP | 股票-其他 | 5.72% | — | — | |
| 5 | NRG | NRG Energy, Inc. | 股票-公用事業 | 4.60% | -2.10% | EXIT | |
| 6 | LEE1EUR | Lee Enterprises | 股票-其他 | 4.50% | — | -17.96% | |
| 7 | MRO* | Marathon Oil CORP | 股票-其他 | 3.32% | — | — | |
| 8 | ✓ | Cmb Tech NV | 股票-其他 | 2.74% | — | -77.45% | |
| 9 | STNG | Scorpio Tankers Inc. | 股票-其他 | 2.61% | — | -72.07% | |
| 10 | EPEEUR | Ep Energy Corp-cl A | 股票-其他 | 2.26% | — | — | |
| 11 | ✓ | Gp Invts Acquisition Cor | 股票-其他 | 1.64% | — | — | |
| 12 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 1.63% | — | — | |
| 13 | ✓ | Hennessy Cap Acquisition Cor | 股票-其他 | 1.61% | — | — | |
| 14 | DDI | DoubleDown Interactive Co., Ltd. | 股票-其他 | 1.32% | — | — | |
| 15 | ✓ | Gores Hldgs INC | 股票-其他 | 1.32% | — | — | |
| 16 | GSATUSD | Globalstar INC | 股票-其他 | 1.18% | -2.46% | EXIT | |
| 17 | ✓ | Electrum Spl Acquisition Cor | 股票-其他 | 1.05% | — | — | |
| 18 | TROX | Tronox Holdings plc | 股票-其他 | 0.22% | — | — | |
| 19 | ✓ | Intelsat | 股票-其他 | 0.08% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ARCPEUR | Vereit INC | +6.4% | -39.50% | 減碼 |
| 2 | NRG | NRG Energy, Inc. | +3.9% | +136.82% | 加碼 |
| 3 | LEE1EUR | Lee Enterprises | +1.5% | -17.96% | 減碼 |
| 4 | ✓ | Gp Invts Acquisition Cor | +0.9% | — | 不變 |
| 5 | ✓ | Hennessy Cap Acquisition Cor | +0.9% | — | 不變 |
| 6 | DDI | DoubleDown Interactive Co., Ltd. | +0.7% | — | 不變 |
| 7 | ✓ | Gores Hldgs INC | +0.7% | — | 不變 |
| 8 | ✓ | Electrum Spl Acquisition Cor | +0.6% | — | 不變 |
| 9 | GSATUSD | Globalstar INC | +0.6% | -7.90% | 減碼 |
| 10 | STNG | Scorpio Tankers Inc. | -2.1% | -72.07% | 減碼 |
| 11 | ✓ | Cmb Tech NV | -2.7% | -77.45% | 減碼 |
| 12 | TBT | Proshares Ultrashort 20+y Tr | — | EXIT | 清倉 |
| 13 | ✓ | Yahoo INC | — | NEW | 新建倉 |
| 14 | FCX | Freeport-mcmoran INC | — | EXIT | 清倉 |
| 15 | DYN | Dynegy INC New Del | — | EXIT | 清倉 |
| 16 | ✓ | — | EXIT | 清倉 | |
| 17 | ✓ | Travelport Worldwide LTD | — | EXIT | 清倉 |
| 18 | ✓ | Encana CORP | — | NEW | 新建倉 |
| 19 | NAVI | Navient CORP | — | NEW | 新建倉 |
| 20 | MRO* | Marathon Oil CORP | — | NEW | 新建倉 |
| 21 | MT | ArcelorMittal S.A. | — | EXIT | 清倉 |
| 22 | ARLP | Alliance Resource Partners, L.P. | — | EXIT | 清倉 |
| 23 | EPEEUR | Ep Energy Corp-cl A | — | NEW | 新建倉 |
| 24 | CHKEUR | Chesapeake Energy CORP | — | NEW | 新建倉 |
| 25 | TROX | Tronox Holdings plc | — | NEW | 新建倉 |
| 26 | ✓ | Intelsat | — | NEW | 新建倉 |