CIK: 0001358706
申告総資産額
$46.4億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | 株式-その他 | 17.89% | — | — | |
| 2 | PCG | P G & E CORP | 株式-公益事業 | 12.50% | — | — | |
| 3 | BEN | Franklin Resources INC | 株式-金融 | 9.10% | — | -2.64% | |
| 4 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 8.16% | — | -13.01% | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 7.95% | — | -2.57% | |
| 6 | LAD | Lithia Motors INC | 株式-一般消費財 | 5.99% | -1.18% | — | |
| 7 | UHAL | U-haul Holding Co | 株式-その他 | 5.86% | +0.01% | -2.57% | |
| 8 | WTW | Willis Towers Watson Public Limited Company | 株式-金融 | 5.47% | +0.35% | — | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.80% | +0.23% | +2.51% | |
| 10 | KMI | Kinder Morgan INC | 株式-エネルギー | 4.79% | — | -2.64% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.10% | +1.00% | — | |
| 12 | ABG | Asbury Automotive Group | 株式-一般消費財 | 3.71% | +0.25% | — | |
| 13 | ✓ | Pacific Drilling SA Luxembou | 株式-その他 | 2.94% | — | — | |
| 14 | SPH | Suburban Propane Partners LP | 株式-その他 | 1.88% | — | — | |
| 15 | CWH | Camping World Holdings Inc-a | 株式-その他 | 1.54% | — | +2.24% | |
| 16 | AKBA | Akebia Therapeutics INC | 株式-その他 | 1.30% | — | — | |
| 17 | ✓ | Och-ziff Capital Managemen-a | 株式-その他 | 1.02% | — | — | |
| 18 | CCO | Clear Channel Outdoor Holdings, Inc. | 株式-その他 | 0.50% | — | — | |
| 19 | BNEDUSD | Barnes & Noble Education INC | 株式-その他 | 0.50% | — | -27.45% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AKBA | Akebia Therapeutics INC | 0% | — | 変化なし |
| 2 | CCO | Clear Channel Outdoor Holdings, Inc. | -0.2% | — | 変化なし |
| 3 | CWH | Camping World Holdings Inc-a | -0.3% | +2.24% | 増加 |
| 4 | BNEDUSD | Barnes & Noble Education INC | -0.5% | -27.45% | 減少 |
| 5 | SPH | Suburban Propane Partners LP | -0.5% | — | 変化なし |
| 6 | META | Meta Platforms Inc-class A | -0.6% | +2.51% | 増加 |
| 7 | KMI | Kinder Morgan INC | -0.8% | -2.64% | 減少 |
| 8 | ✓ | Pacific Drilling SA Luxembou | -1.2% | — | 変化なし |
| 9 | LAD | Lithia Motors INC | -1.3% | — | 変化なし |
| 10 | GOOGL | Alphabet Inc-cl A | -1.3% | — | 変化なし |
| 11 | WTW | Willis Towers Watson Public Limited Company | -1.5% | — | 変化なし |
| 12 | ABG | Asbury Automotive Group | -1.5% | — | 変化なし |
| 13 | UHAL | U-haul Holding Co | -2% | -2.57% | 減少 |
| 14 | BEN | Franklin Resources INC | -3.2% | -2.64% | 減少 |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | -3.9% | -2.57% | 減少 |
| 16 | ORLY | O'reilly Automotive INC | -4.1% | -13.01% | 減少 |
| 17 | CELG | Celgene CORP | — | NEW | 新規購入 |
| 18 | PCG | P G & E CORP | — | NEW | 新規購入 |
| 19 | WU | Western Union Co | — | EXIT | 全売却 |
| 20 | ✓ | Och-ziff Capital Managemen-a | — | NEW | 新規購入 |
| 21 | ✓ | Och Ziff Cap Mgmt Group | — | EXIT | 全売却 |
| 22 | ✓ | Global Eagle Acquisition Cor | — | EXIT | 全売却 |