CIK: 0001300714
申告総資産額
$4.4億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 24.86% | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 18.33% | — | +710.00% | |
| 3 | PCG | P G & E CORP | 株式-公益事業 | 15.53% | — | -0.62% | |
| 4 | JNK | Ss Spdr Bb High Yield Bond | ETF-ハイイールド債 | 7.93% | — | — | |
| 5 | LNG | Cheniere Energy INC | 株式-エネルギー | 7.76% | — | -32.78% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 4.16% | — | — | |
| 7 | HMHCUSD | Houghton Mifflin Harcourt Co | 株式-その他 | 3.26% | — | — | |
| 8 | DISH 3.375 08-15-26 | Dish Network CORP | 株式-その他 | 2.31% | — | -13.76% | |
| 9 | CHWY | Chewy INC - Class A | 株式-一般消費財 | 1.53% | — | — | |
| 10 | CN4 | Conn's INC | 株式-その他 | 1.50% | — | — | |
| 11 | FPH | Five Point Holdings Llc-cl A | 株式-その他 | 1.46% | — | -32.40% | |
| 12 | XLF | Ss Financial Select Sector | ETF-その他 | 1.45% | — | — | |
| 13 | ✓ | Far Pt Acquisition CORP | 株式-その他 | 1.25% | — | — | |
| 14 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 1.01% | — | -25.00% | |
| 15 | LINTA 4 11-15-29 | Liberty Interactive LLC | 株式-その他 | 0.85% | — | — | |
| 16 | AVYAUSD | Avaya Holdings CORP | 株式-その他 | 0.85% | — | -26.66% | |
| 17 | USX1 | United States Steel CORP | 株式-その他 | 0.78% | — | — | |
| 18 | TROX | Tronox Holdings plc | 株式-その他 | 0.63% | — | +62.01% | |
| 19 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 株式-その他 | 0.61% | — | — | |
| 20 | SIC | Select Interior Concepts-a | 株式-その他 | 0.59% | — | -6.48% | |
| 21 | GDP1USD | Goodrich Petroleum CORP | 株式-その他 | 0.59% | — | — | |
| 22 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | 株式-その他 | 0.44% | — | +101.36% | |
| 23 | CCO | Clear Channel Outdoor Holdin | 株式-その他 | 0.43% | — | — | |
| 24 | PEGI 4 07-15-20 | Pattern Energy Group INC | 株式-その他 | 0.35% | — | +134.21% | |
| 25 | VAL 3 01-31-24 | Ensco Jersey Finance LTD | 株式-エネルギー | 0.28% | — | — | |
| 26 | PETS | Petmed Express INC | 株式-その他 | 0.28% | — | — | |
| 27 | ✓ | Altus Midstream Co | 株式-その他 | 0.27% | — | -34.62% | |
| 28 | STX | Seagate Technology Holdings plc | 株式-IT | 0.21% | — | -62.50% | |
| 29 | CLF | Cleveland-cliffs INC | 株式-素材 | 0.16% | — | — | |
| 30 | ✓ | Ensco Rowan Pl-a | 株式-その他 | 0.15% | — | — | |
| 31 | STNG | Scorpio Tankers Inc. | 株式-その他 | 0.07% | — | -59.85% | |
| 32 | ✓ | Rosehill Resources Inc - A | 株式-その他 | 0.05% | — | — | |
| 33 | ROSEUSD | Rosehill Resources INC | 株式-その他 | 0.04% | — | — | |
| 34 | LYFT | Lyft Inc-a | 株式-IT | 0.04% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +15.6% | +710.00% | 増加 |
| 2 | PCG | P G & E CORP | +0.6% | -0.62% | 減少 |
| 3 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | +0.2% | +101.36% | 増加 |
| 4 | PEGI 4 07-15-20 | Pattern Energy Group INC | +0.2% | +134.21% | 増加 |
| 5 | TROX | Tronox Holdings plc | +0.1% | +62.01% | 増加 |
| 6 | ✓ | Rosehill Resources Inc - A | — | — | 変化なし |
| 7 | ROSEUSD | Rosehill Resources INC | 0% | — | 変化なし |
| 8 | LYFT | Lyft Inc-a | 0% | — | 変化なし |
| 9 | STNG | Scorpio Tankers Inc. | -0.1% | -59.85% | 減少 |
| 10 | GDP1USD | Goodrich Petroleum CORP | -0.2% | — | 変化なし |
| 11 | LINTA 4 11-15-29 | Liberty Interactive LLC | -0.2% | — | 変化なし |
| 12 | XLF | Ss Financial Select Sector | -0.2% | — | 変化なし |
| 13 | SIC | Select Interior Concepts-a | -0.2% | -6.48% | 減少 |
| 14 | ✓ | Far Pt Acquisition CORP | -0.2% | — | 変化なし |
| 15 | STX | Seagate Technology Holdings plc | -0.5% | -62.50% | 減少 |
| 16 | ✓ | Altus Midstream Co | -0.5% | -34.62% | 減少 |
| 17 | DISH 3.375 08-15-26 | Dish Network CORP | -0.6% | -13.76% | 減少 |
| 18 | CN4 | Conn's INC | -0.9% | — | 変化なし |
| 19 | FPH | Five Point Holdings Llc-cl A | -1.1% | -32.40% | 減少 |
| 20 | AVYAUSD | Avaya Holdings CORP | -1.2% | -26.66% | 減少 |
| 21 | BBBYEUR | 20230930-dk-butterfly-1 INC | -1.4% | -25.00% | 減少 |
| 22 | HMHCUSD | Houghton Mifflin Harcourt Co | -1.8% | — | 変化なし |
| 23 | LNG | Cheniere Energy INC | -6.4% | -32.78% | 減少 |
| 24 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 全売却 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 26 | JNK | Ss Spdr Bb High Yield Bond | — | NEW | 新規購入 |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | 新規購入 |
| 28 | M | Macy's INC | — | EXIT | 全売却 |
| 29 | CHWY | Chewy INC - Class A | — | NEW | 新規購入 |
| 30 | USX1 | United States Steel CORP | — | NEW | 新規購入 |
| 31 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | 新規購入 |
| 32 | CCO | Clear Channel Outdoor Holdin | — | NEW | 新規購入 |
| 33 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | — | EXIT | 全売却 |
| 34 | VAL 3 01-31-24 | Ensco Jersey Finance LTD | — | NEW | 新規購入 |
| 35 | PETS | Petmed Express INC | — | NEW | 新規購入 |
| 36 | CZR 5 10-01-24 | Caesars Holdings INC | — | EXIT | 全売却 |
| 37 | ✓ | Contura Energy INC | — | EXIT | 全売却 |
| 38 | CLF | Cleveland-cliffs INC | — | NEW | 新規購入 |
| 39 | ✓ | Ensco Rowan Pl-a | — | NEW | 新規購入 |
| 40 | MDREUR | Mcdermott Intl INC | — | EXIT | 全売却 |