CIK: 0001218957
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 | HLF 2 08-15-19 | Herbalife LTD | 株式-その他 | 17.80% | — | +100.00% | |
| 2 | ✓ | Mcdermott Intl INC | 株式-その他 | 14.48% | — | — | |
| 3 | SD | SandRidge Energy, Inc. | 株式-その他 | 11.42% | — | +225.00% | |
| 4 | ✓ | Wmi Holdings CORP | 株式-その他 | 8.76% | — | -8.22% | |
| 5 | DHCP 4.5 11-01-19 | Ditech Holding CORP | 株式-その他 | 8.26% | — | -33.33% | |
| 6 | CECO1EUR | Career Education CORP | 株式-その他 | 7.86% | — | +82.89% | |
| 7 | GULTU | Gulf Coast Ultra Deep Royalt | 株式-その他 | 5.96% | — | +77.02% | |
| 8 | OCN2EUR | Ocwen Financial CORP | 株式-その他 | 5.62% | -1.56% | -8.33% | |
| 9 | BBEPQUSD | Breitburn Energy Partners LP | 株式-その他 | 4.77% | — | +71.76% | |
| 10 | TEAM | Atlassian Corporation | 株式-IT | 4.39% | — | +250.00% | |
| 11 | VUZI | Vuzix CORP | 株式-その他 | 3.12% | — | +3.38% | |
| 12 | ATLS | Atlas Energy Group LLC | 株式-その他 | 2.75% | — | +175.00% | |
| 13 | HLF | Herbalife Ltd. | 株式-その他 | 2.11% | — | — | |
| 14 | BKD | Brookdale Senior Living INC | 株式-その他 | 1.74% | -2.78% | EXIT | |
| 15 | SNY | Sanofi | 株式-ヘルスケア | 0.70% | — | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.26% | — | +100.00% | |
| 17 | GM | General Motors Co | 株式-一般消費財 | 0.02% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HLF 2 08-15-19 | Herbalife LTD | +8.7% | +100.00% | 増加 |
| 2 | SD | SandRidge Energy, Inc. | +3.6% | +225.00% | 増加 |
| 3 | TEAM | Atlassian Corporation | +2.7% | +250.00% | 増加 |
| 4 | GULTU | Gulf Coast Ultra Deep Royalt | +2.2% | +77.02% | 増加 |
| 5 | ✓ | Mcdermott Intl INC | +2.2% | — | 変化なし |
| 6 | ATLS | Atlas Energy Group LLC | +1.4% | +175.00% | 増加 |
| 7 | BBEPQUSD | Breitburn Energy Partners LP | +1.3% | +71.76% | 増加 |
| 8 | CECO1EUR | Career Education CORP | +0.6% | +82.89% | 増加 |
| 9 | HLF | Herbalife Ltd. | +0.3% | — | 変化なし |
| 10 | OCN2EUR | Ocwen Financial CORP | +0.2% | -8.33% | 減少 |
| 11 | VUZI | Vuzix CORP | 0% | +3.38% | 増加 |
| 12 | SNY | Sanofi | -0.1% | — | 変化なし |
| 13 | ✓ | Wmi Holdings CORP | -0.1% | -8.22% | 減少 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.2% | +100.00% | 増加 |
| 15 | DHCP 4.5 11-01-19 | Ditech Holding CORP | -4.8% | -33.33% | 減少 |
| 16 | EPD | Enterprise Products Partners | — | EXIT | 全売却 |
| 17 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | 全売却 |
| 18 | TRGP | Targa Resources CORP | — | EXIT | 全売却 |
| 19 | BKD | Brookdale Senior Living INC | — | NEW | 新規購入 |
| 20 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | 全売却 |
| 21 | ASPSZ | Altisource Portfolio Solutions S.A. | — | EXIT | 全売却 |
| 22 | AMLPUSD | Alerian Mlp ETF | — | EXIT | 全売却 |
| 23 | ✓ | — | EXIT | 全売却 | |
| 24 | GM | General Motors Co | — | NEW | 新規購入 |