主要保有銘柄 Market Value Shares Weight %
MACY'S RETAIL HLDGS LLC 2 010.80000000 2 000.00000000 0.00003835%
INGLES MARKETS INC 942.33000000 1 000.00000000 0.00001797%
LAS VEGAS SANDS CORP 497.41000000 500.00000000 0.00000949%
P&L DEV LLC/PLD FIN CORP 489.01000000 480.00000000 0.00000933%
F
FLYYQ Spirit Aviation Holdings Inc 1.26000000 5.00000000 0.00000002%
PARK RIVER HOLDINGS INC 0.70000000 0.71000000 0.00000001%
FIVE POINT OP CO LP/FIVE
Erickson Inc 4 342.00000000
ESCROW RCN CORP 154.00000000 K
Affinion Group, Inc. 11.80174000 K
Abengoa SA 10.51861800 M
AMSTED INDUSTRIES
24 HOUR FIT WORLDWIDE 1.77100000 M

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