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 | 22.62% | — | -16.40% | |
| 2 | PSDOEUR | Presidio INC | 株式-その他 | 18.48% | — | -13.73% | |
| 3 | VST | Vistra CORP | 株式-公益事業 | 16.15% | — | — | |
| 4 | CZREUR | Caesars Entertainment CORP | 株式-その他 | 10.63% | — | +90.27% | |
| 5 | PE1EUR | Parsley Energy Inc-class A | 株式-その他 | 5.37% | — | -26.78% | |
| 6 | EPEEUR | Ep Energy Corp-cl A | 株式-その他 | 4.43% | — | — | |
| 7 | HCC | Warrior Met Coal INC | 株式-素材 | 4.24% | — | — | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 3.35% | — | +2543.68% | |
| 9 | ✓ | Exela Technologi | 株式-その他 | 2.46% | — | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.22% | -3.38% | EXIT | |
| 11 | GNK | Genco Shipping & Trading Limited | 株式-その他 | 1.20% | — | — | |
| 12 | APO | Apollo Global Management, Inc. | 株式-金融 | 0.94% | — | +0.01% | |
| 13 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | 株式-エネルギー | 0.75% | — | +19.41% | |
| 14 | ARI | Apollo Commercial Real Estat | 株式-その他 | 0.69% | — | — | |
| 15 | PEGI 4 07-15-20 | Pattern Energy Group INC | 株式-その他 | 0.53% | — | +46.88% | |
| 16 | CZR 5 10-01-24 | Caesars Holdings INC | 株式-一般消費財 | 0.53% | — | — | |
| 17 | ✓ | Bonanza Creek Energy I Com | 株式-その他 | 0.49% | — | -3.95% | |
| 18 | ✓ | Regalwood Global | 株式-その他 | 0.49% | — | — | |
| 19 | AXP | American Express Company | 株式-金融 | 0.37% | — | — | |
| 20 | SD | Sandridge Energy INC | 株式-その他 | 0.36% | — | -14.96% | |
| 21 | 2362120D | Sinclair Broadcast Group LLC | 株式-その他 | 0.34% | — | -8.89% | |
| 22 | ✓ | Capitol Invt CORP Iv | 株式-その他 | 0.33% | — | +100.00% | |
| 23 | SPWR 4 01-15-23 | Sunpower CORP | 株式-その他 | 0.26% | — | -19.66% | |
| 24 | BPLUSD | Buckeye Partners LP | 株式-その他 | 0.21% | — | — | |
| 25 | DYN 7 07-01-19 | Vistra Energy CORP | 株式-その他 | 0.18% | — | — | |
| 26 | W | Wayfair Inc. | 株式-一般消費財 | 0.18% | — | — | |
| 27 | ✓ | Kayne Anderson Acquisition C | 株式-その他 | 0.17% | — | — | |
| 28 | CKH 3 11-15-28 | Seacor Holdings INC | 株式-その他 | 0.16% | — | — | |
| 29 | TWXCHF | Time Warner INC | 株式-その他 | 0.15% | — | — | |
| 30 | NRG | NRG Energy, Inc. | 株式-公益事業 | 0.15% | — | -57.20% | |
| 31 | GME | Gamestop Corp-class A | 株式-一般消費財 | 0.15% | — | — | |
| 32 | SPG | Simon Property Group INC | 株式-不動産 | 0.14% | — | — | |
| 33 | ARQ | Arq INC | 株式-その他 | 0.14% | — | +19.73% | |
| 34 | ✓ | Horizon Pharma PLC | 株式-その他 | 0.12% | — | — | |
| 35 | MAC | Macerich Co/the | 株式-その他 | 0.11% | — | -66.50% | |
| 36 | ✓ | Safety Income & Growth INC | 株式-その他 | 0.11% | — | — | |
| 37 | ✓ | Mallinckrodt PLC | 株式-その他 | 0.09% | — | +25.00% | |
| 38 | DISH | Dish Network Corp-a | 株式-その他 | 0.08% | — | — | |
| 39 | HTZ-WEUR | Hertz Global Holdings INC | 株式-その他 | 0.07% | — | — | |
| 40 | TRN | Trinity Industries INC | 株式-その他 | 0.06% | — | — | |
| 41 | ODPEUR | Office Depot INC | 株式-その他 | 0.06% | — | — | |
| 42 | DCH | Dauch Corporation | 株式-その他 | 0.06% | — | +104.93% | |
| 43 | UNIT | Uniti Group Inc. | 株式-その他 | 0.04% | — | — | |
| 44 | SPWRQ | Sunpower CORP | 株式-その他 | 0.04% | — | — | |
| 45 | AACH | Aac Holdings INC | 株式-その他 | 0.03% | — | +165.54% | |
| 46 | TSLA | Tesla INC | 株式-一般消費財 | 0.03% | — | -12.00% | |
| 47 | NRG | NRG Energy, Inc. | 株式-公益事業 | 0.03% | — | — | |
| 48 | ✓ | Atlantica Yield PLC | 株式-その他 | 0.03% | — | — | |
| 49 | APO | Apollo Global Management, Inc. | 株式-金融 | 0.03% | — | — | |
| 50 | FTREUR | Frontier Communications CORP | 株式-その他 | 0.03% | — | -16.30% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CZREUR | Caesars Entertainment CORP | +5.3% | +90.27% | 増加 |
| 2 | PSDOEUR | Presidio INC | +4.2% | -13.73% | 減少 |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +3.2% | +2543.68% | 増加 |
| 4 | VST | Vistra CORP | +1.3% | — | 変化なし |
| 5 | HCC | Warrior Met Coal INC | +0.7% | — | 変化なし |
| 6 | ✓ | Exela Technologi | +0.4% | — | 変化なし |
| 7 | GNK | Genco Shipping & Trading Limited | +0.3% | — | 変化なし |
| 8 | PEGI 4 07-15-20 | Pattern Energy Group INC | +0.2% | +46.88% | 増加 |
| 9 | ✓ | Capitol Invt CORP Iv | +0.2% | +100.00% | 増加 |
| 10 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | +0.2% | +19.41% | 増加 |
| 11 | SD | Sandridge Energy INC | 0% | -14.96% | 減少 |
| 12 | SPWR 4 01-15-23 | Sunpower CORP | 0% | -19.66% | 減少 |
| 13 | ✓ | Bonanza Creek Energy I Com | -0.1% | -3.95% | 減少 |
| 14 | MAC | Macerich Co/the | -0.1% | -66.50% | 減少 |
| 15 | NRG | NRG Energy, Inc. | -0.2% | -57.20% | 減少 |
| 16 | PE1EUR | Parsley Energy Inc-class A | -0.6% | -26.78% | 減少 |
| 17 | EPEEUR | Ep Energy Corp-cl A | -1.1% | — | 変化なし |
| 18 | NCLH | Norwegian Cruise Line Holdings Ltd. | -2.2% | -16.40% | 減少 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.6% | -60.65% | 減少 |
| 20 | CZR | Caesars Entertainment, Inc. | — | EXIT | 全売却 |
| 21 | AELUSD | American Equity Invt Life Hl | — | EXIT | 全売却 |
| 22 | CZR 5 10-01-24 | Caesars Holdings INC | — | NEW | 新規購入 |
| 23 | ✓ | Regalwood Global | — | NEW | 新規購入 |
| 24 | AXP | American Express Company | — | NEW | 新規購入 |
| 25 | XLE | Ss Energy Select Sector | — | EXIT | 全売却 |
| 26 | XLY | Ss Consumer Disc Select Sect | — | EXIT | 全売却 |
| 27 | BPLUSD | Buckeye Partners LP | — | NEW | 新規購入 |
| 28 | EWS | Ishares Msci Singapore ETF | — | EXIT | 全売却 |
| 29 | W | Wayfair Inc. | — | NEW | 新規購入 |
| 30 | ✓ | Kayne Anderson Acquisition C | — | NEW | 新規購入 |
| 31 | THC | Tenet Healthcare CORP | — | EXIT | 全売却 |
| 32 | CKH 3 11-15-28 | Seacor Holdings INC | — | NEW | 新規購入 |
| 33 | CAR | Avis Budget Group INC | — | EXIT | 全売却 |
| 34 | CTLEUR | Centurylink INC | — | EXIT | 全売却 |
| 35 | TWXCHF | Time Warner INC | — | NEW | 新規購入 |
| 36 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | — | EXIT | 全売却 |
| 37 | GME | Gamestop Corp-class A | — | NEW | 新規購入 |
| 38 | ✓ | Horizon Pharma PLC | — | NEW | 新規購入 |
| 39 | ✓ | Safety Income & Growth INC | — | NEW | 新規購入 |
| 40 | RES | Rpc INC | — | EXIT | 全売却 |
| 41 | BAH | Booz Allen Hamilton Holdings | — | EXIT | 全売却 |
| 42 | DISH | Dish Network Corp-a | — | NEW | 新規購入 |
| 43 | TRN | Trinity Industries INC | — | NEW | 新規購入 |
| 44 | ✓ | Cnx Coal Res LP | — | EXIT | 全売却 |
| 45 | ODPEUR | Office Depot INC | — | NEW | 新規購入 |
| 46 | FIZZ | National Beverage CORP | — | EXIT | 全売却 |
| 47 | ✓ | — | EXIT | 全売却 | |
| 48 | UNIT | Uniti Group Inc. | — | NEW | 新規購入 |
| 49 | SPWRQ | Sunpower CORP | — | NEW | 新規購入 |
| 50 | NRG | NRG Energy, Inc. | — | NEW | 新規購入 |