CIK: 0001449434
申告総資産額
$76.0億
| # | 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 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 45.72% | — | — | |
| 2 | EPEEUR | Ep Energy Corp-cl A | 株式-その他 | 18.54% | — | — | |
| 3 | CZR | Caesars Entertainment, Inc. | 株式-一般消費財 | 9.98% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 8.32% | -3.38% | EXIT | |
| 5 | CZREUR | Caesars Entertainment CORP | 株式-その他 | 6.48% | — | — | |
| 6 | STAR 3 11-15-16 | Istar INC | 株式-その他 | 1.65% | — | -13.33% | |
| 7 | APO | Apollo Global Management, Inc. | 株式-金融 | 1.51% | — | — | |
| 8 | IBM | Intl Business Machines CORP | 株式-IT | 1.38% | — | — | |
| 9 | ✓ | Winthrop Rlty Tr | 株式-その他 | 0.84% | — | +8.61% | |
| 10 | AMD | Advanced Micro Devices | 株式-IT | 0.74% | — | -10.00% | |
| 11 | ARI | Apollo Commercial Real Estat | 株式-その他 | 0.66% | — | -0.60% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.50% | — | -70.19% | |
| 13 | DHCP 4.5 11-01-19 | Ditech Holding CORP | 株式-その他 | 0.44% | — | -43.28% | |
| 14 | ✓ | Istar INC | 株式-その他 | 0.30% | — | -9.12% | |
| 15 | ✓ | 株式-その他 | 0.27% | — | +66.67% | ||
| 16 | NRG | NRG Energy, Inc. | 株式-公益事業 | 0.25% | — | — | |
| 17 | ✓ | American Railcar Industries | 株式-その他 | 0.25% | — | — | |
| 18 | ✓ | Terraform Pwr INC | 株式-その他 | 0.25% | — | — | |
| 19 | SWN1EUR | Southwestern Energy Co | 株式-その他 | 0.20% | — | — | |
| 20 | ✓ | Genco Shipping & Trading LTD | 株式-その他 | 0.19% | — | — | |
| 21 | CYH | Community Health Systems INC | 株式-その他 | 0.18% | — | — | |
| 22 | ✓ | Apollo Residential Mtg INC | 株式-その他 | 0.16% | — | -27.95% | |
| 23 | VER 3 08-01-18 | Vereit INC | 株式-その他 | 0.16% | — | — | |
| 24 | MTW | The Manitowoc Company, Inc. | 株式-その他 | 0.15% | — | +41.67% | |
| 25 | GATX | Gatx CORP | 株式-資本財 | 0.14% | — | -50.00% | |
| 26 | CVO 7 05-15-17 | Cenveo CORP | 株式-その他 | 0.13% | — | +101.87% | |
| 27 | TWXCHF | Time Warner INC | 株式-その他 | 0.12% | — | — | |
| 28 | MU | Micron Technology INC | 株式-IT | 0.09% | — | — | |
| 29 | ✓ | Radio One INC | 株式-その他 | 0.08% | — | -22.16% | |
| 30 | NRG | Nrg Energy INC | 株式-公益事業 | 0.07% | — | — | |
| 31 | LNWO | Light & Wonder INC | 株式-その他 | 0.06% | — | -49.80% | |
| 32 | APO | Apollo Global Management, Inc. | 株式-金融 | 0.05% | — | — | |
| 33 | CYEUR | Cypress Semiconductor CORP | 株式-その他 | 0.03% | — | — | |
| 34 | NRG | NRG Energy, Inc. | 株式-公益事業 | 0.03% | — | — | |
| 35 | ✓ | Relm Wireless CORP | 株式-その他 | 0.03% | — | — | |
| 36 | CF | Cf Industries Holdings INC | 株式-素材 | 0.03% | — | — | |
| 37 | ✓ | Bbx Capital Corp-a | 株式-その他 | 0.01% | — | +223.19% | |
| 38 | SID | Cia Siderurgica Nacl-sp Adr | 株式-その他 | — | — | — | |
| 39 | APO | Apollo Global Management, Inc. | 株式-金融 | — | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CZR | Caesars Entertainment, Inc. | +5.2% | — | 変化なし |
| 2 | EPEEUR | Ep Energy Corp-cl A | +4.3% | — | 変化なし |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.9% | +64.47% | 増加 |
| 4 | CZREUR | Caesars Entertainment CORP | +1.4% | — | 変化なし |
| 5 | AMD | Advanced Micro Devices | +0.3% | -10.00% | 減少 |
| 6 | NRG | NRG Energy, Inc. | +0.3% | NEW | 新規購入 |
| 7 | ✓ | Terraform Pwr INC | +0.3% | NEW | 新規購入 |
| 8 | SWN1EUR | Southwestern Energy Co | +0.2% | NEW | 新規購入 |
| 9 | CYH | Community Health Systems INC | +0.2% | NEW | 新規購入 |
| 10 | VER 3 08-01-18 | Vereit INC | +0.2% | NEW | 新規購入 |
| 11 | CVO 7 05-15-17 | Cenveo CORP | +0.1% | +101.87% | 増加 |
| 12 | MU | Micron Technology INC | +0.1% | NEW | 新規購入 |
| 13 | MTW | The Manitowoc Company, Inc. | +0.1% | +41.67% | 増加 |
| 14 | ✓ | +0.1% | +66.67% | 増加 | |
| 15 | NRG | Nrg Energy INC | +0.1% | NEW | 新規購入 |
| 16 | ✓ | Radio One INC | 0% | -22.16% | 減少 |
| 17 | CYEUR | Cypress Semiconductor CORP | 0% | NEW | 新規購入 |
| 18 | NRG | NRG Energy, Inc. | 0% | NEW | 新規購入 |
| 19 | ✓ | Genco Shipping & Trading LTD | 0% | — | 変化なし |
| 20 | ✓ | Istar INC | — | -9.12% | 減少 |
| 21 | VALE | Vale S.A. | 0% | EXIT | 全売却 |
| 22 | CC | Chemours Co/the | 0% | EXIT | 全売却 |
| 23 | TECK | Teck Resources Ltd-cls B | 0% | EXIT | 全売却 |
| 24 | ARDC | Ares Dynamic Credit All | 0% | EXIT | 全売却 |
| 25 | ✓ | J G Wentworth Co | 0% | EXIT | 全売却 |
| 26 | ✓ | Apollo Residential Mtg INC | 0% | -27.95% | 減少 |
| 27 | LNWO | Light & Wonder INC | -0.1% | -49.80% | 減少 |
| 28 | PEGIEUR | Pattern Energy Group INC -a | -0.1% | EXIT | 全売却 |
| 29 | STAR 3 11-15-16 | Istar INC | -0.1% | -13.33% | 減少 |
| 30 | NMIH | Nmi Holdings INC | -0.1% | EXIT | 全売却 |
| 31 | USX1 | United States Steel CORP | -0.1% | EXIT | 全売却 |
| 32 | BNS | Bank Of Nova Scotia | -0.1% | EXIT | 全売却 |
| 33 | ✓ | Calpine CORP | -0.1% | EXIT | 全売却 |
| 34 | ✓ | Solarcity CORP | -0.1% | EXIT | 全売却 |
| 35 | GATX | Gatx CORP | -0.1% | -50.00% | 減少 |
| 36 | WDC | Western Digital CORP | -0.1% | EXIT | 全売却 |
| 37 | SUNEQUSD | Sunedison INC | -0.1% | EXIT | 全売却 |
| 38 | FCX | Freeport-mcmoran INC | -0.1% | EXIT | 全売却 |
| 39 | ✓ | Winthrop Rlty Tr | -0.2% | +8.61% | 増加 |
| 40 | SEDG | Solaredge Technologies INC | -0.2% | EXIT | 全売却 |
| 41 | SRE | Sempra | -0.2% | EXIT | 全売却 |
| 42 | DCPUSD | Dcp Midstream LP | -0.2% | EXIT | 全売却 |
| 43 | CNQ | Canadian Natural Resources | -0.3% | EXIT | 全売却 |
| 44 | RDS-A | Shell Plc-spon Adr-a | -0.5% | EXIT | 全売却 |
| 45 | BKD 2.75 06-15-18 | Brookdale Senior Living | -0.5% | EXIT | 全売却 |
| 46 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | -0.5% | EXIT | 全売却 |
| 47 | DHCP 4.5 11-01-19 | Ditech Holding CORP | -0.6% | -43.28% | 減少 |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.9% | -70.19% | 減少 |
| 49 | XLF | Ss Financial Select Sector | -1.5% | EXIT | 全売却 |
| 50 | NCLH | Norwegian Cruise Line Holdings Ltd. | -10.3% | — | 変化なし |