CIK: 0001280190
申告総資産額
$1.2億
| # | 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 | VALE | Vale S.A. | 株式-素材 | 31.67% | — | +798.71% | |
| 2 | CYH | Community Health Systems INC | 株式-その他 | 25.74% | — | +230.83% | |
| 3 | BIIB | Biogen INC | 株式-ヘルスケア | 11.33% | — | +1.66% | |
| 4 | ✓ | Shire PLC | 株式-その他 | 9.34% | — | +103.64% | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 6.10% | -0.79% | EXIT | |
| 6 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 5.94% | — | — | |
| 7 | FELPUSD | Foresight Energy LP | 株式-その他 | 5.39% | +14.60% | — | |
| 8 | VIAEUR | Viacom Inc-class A | 株式-その他 | 2.97% | — | — | |
| 9 | WNC | Wabash National CORP | 株式-その他 | 1.51% | — | -77.51% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | +18.7% | +798.71% | 増加 |
| 2 | CYH | Community Health Systems INC | +15.1% | +230.83% | 増加 |
| 3 | ✓ | Shire PLC | +4.1% | +103.64% | 増加 |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | +1.3% | +50.19% | 増加 |
| 5 | BIIB | Biogen INC | -1.2% | +1.66% | 増加 |
| 6 | WNC | Wabash National CORP | -4.2% | -77.51% | 減少 |
| 7 | FELPUSD | Foresight Energy LP | -7.7% | — | 変化なし |
| 8 | HCA | Hca Healthcare INC | — | EXIT | 全売却 |
| 9 | CFG | Citizens Financial Group | — | EXIT | 全売却 |
| 10 | PRGO | Perrigo Company plc | — | NEW | 新規購入 |
| 11 | HPE | Hewlett-Packard Company | — | EXIT | 全売却 |
| 12 | GAP | Gap Inc/the | — | EXIT | 全売却 |
| 13 | HPE | Hewlett Packard Enterprise | — | EXIT | 全売却 |
| 14 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | 全売却 |
| 15 | VIAEUR | Viacom Inc-class A | — | NEW | 新規購入 |
| 16 | EXK | Exact Sciences CORP | — | EXIT | 全売却 |