CIK: 0001499882
申告総資産額
$1617.2万
| # | 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 | ✓ | Forest City Realty Trust- A | 株式-その他 | 14.29% | — | — | |
| 2 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 10.24% | — | -20.76% | |
| 3 | ✓ | Spirit Realty Capital Inc | 株式-その他 | 9.94% | — | +1.02% | |
| 4 | DYN | Dynegy INC New Del | 株式-その他 | 7.98% | — | — | |
| 5 | RITM | Rithm Capital CORP | 株式-不動産 | 7.25% | — | — | |
| 6 | EQIX | Equinix INC | 株式-不動産 | 6.54% | -3.20% | EXIT | |
| 7 | GPK | Graphic Packaging Holding Co | 株式-一般消費財 | 6.16% | — | -20.13% | |
| 8 | NRG | NRG Energy, Inc. | 株式-公益事業 | 5.65% | — | -17.47% | |
| 9 | LXFR | Luxfer Holdings PLC | 株式-その他 | 5.46% | — | — | |
| 10 | ✓ | Lumos Networks CORP Com | 株式-その他 | 5.11% | — | -23.08% | |
| 11 | MTG | Mgic Investment CORP | 株式-金融 | 4.40% | -4.20% | EXIT | |
| 12 | LORLUSD | Loral Space & Communications | 株式-その他 | 4.10% | +20.99% | +5.85% | |
| 13 | ✓ | Fairpoint Communications INC | 株式-その他 | 4.00% | — | -7.98% | |
| 14 | DAL | Delta Air Lines INC | 株式-資本財 | 3.30% | — | -27.44% | |
| 15 | ✓ | Quinpario Acquisition CORP 2 | 株式-その他 | 2.28% | — | — | |
| 16 | ✓ | Straight Path Communicatns Incorporated Class B | 株式-その他 | 0.66% | — | -50.93% | |
| 17 | GASS | StealthGas Inc. | 株式-その他 | 0.65% | — | — | |
| 18 | PDVWUSD | Anterix INC | 株式-その他 | 0.52% | +5.67% | — | |
| 19 | ✓ | Xerium Technologies INC | 株式-その他 | 0.47% | — | -18.31% | |
| 20 | ✓ | Hercules Offshore INC | 株式-その他 | 0.26% | — | -13.40% | |
| 21 | JAKKEUR | Jakks Pacific INC | 株式-その他 | 0.19% | — | — | |
| 22 | ✓ | Intelsat | 株式-その他 | 0.19% | — | — | |
| 23 | ✓ | Del Taco Restaurants INC | 株式-その他 | 0.10% | — | — | |
| 24 | ✓ | Agrofresh Solutions | 株式-その他 | 0.06% | +0.25% | — | |
| 25 | ✓ | Jetpay CORP | 株式-その他 | 0.05% | -0.15% | EXIT | |
| 26 | ✓ | Quinpario Acquisition CORP 2 | 株式-その他 | 0.05% | — | — | |
| 27 | ✓ | Wl Ross Hldg CORP | 株式-その他 | 0.05% | — | — | |
| 28 | ✓ | Terrapin 3 Acquisition CORP | 株式-その他 | 0.03% | — | — | |
| 29 | ✓ | Ar Cap Acquisition CORP | 株式-その他 | 0.01% | — | — | |
| 30 | ✓ | Dynegy INC New Del | 株式-その他 | 0.01% | — | — | |
| 31 | JASNW | Jason Industries Inc-cw19 | 株式-その他 | 0.01% | — | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Spirit Realty Capital Inc | +1.4% | +1.02% | 増加 |
| 2 | LXFR | Luxfer Holdings PLC | +0.5% | — | 変化なし |
| 3 | PDVWUSD | Anterix INC | +0.1% | — | 変化なし |
| 4 | ✓ | Quinpario Acquisition CORP 2 | +0.1% | — | 変化なし |
| 5 | GASS | StealthGas Inc. | 0% | — | 変化なし |
| 6 | ✓ | Wl Ross Hldg CORP | 0% | — | 変化なし |
| 7 | JASNW | Jason Industries Inc-cw19 | 0% | — | 変化なし |
| 8 | ✓ | Ar Cap Acquisition CORP | — | — | 変化なし |
| 9 | ✓ | Jetpay CORP | — | — | 変化なし |
| 10 | ✓ | Quinpario Acquisition CORP 2 | — | — | 変化なし |
| 11 | ✓ | Agrofresh Solutions | — | — | 変化なし |
| 12 | ✓ | Dynegy INC New Del | — | — | 変化なし |
| 13 | ✓ | Terrapin 3 Acquisition CORP | — | — | 変化なし |
| 14 | JAKKEUR | Jakks Pacific INC | 0% | — | 変化なし |
| 15 | ✓ | Hercules Offshore INC | 0% | -13.40% | 減少 |
| 16 | ✓ | Del Taco Restaurants INC | 0% | — | 変化なし |
| 17 | ✓ | Straight Path Communicatns Incorporated Class B | -0.1% | -50.93% | 減少 |
| 18 | LORLUSD | Loral Space & Communications | -0.3% | +5.85% | 増加 |
| 19 | ✓ | Lumos Networks CORP Com | -0.5% | -23.08% | 減少 |
| 20 | ✓ | Fairpoint Communications INC | -0.6% | -7.98% | 減少 |
| 21 | ✓ | Xerium Technologies INC | -0.8% | -18.31% | 減少 |
| 22 | NRG | NRG Energy, Inc. | -1.3% | -17.47% | 減少 |
| 23 | DAL | Delta Air Lines INC | -1.3% | -27.44% | 減少 |
| 24 | GPK | Graphic Packaging Holding Co | -1.3% | -20.13% | 減少 |
| 25 | EQIX | Equinix INC | -1.4% | -27.22% | 減少 |
| 26 | MTG | Mgic Investment CORP | -2.5% | -28.23% | 減少 |
| 27 | MIC2EUR | Macquarie Infrastructure Hol | -3.3% | -20.76% | 減少 |
| 28 | ✓ | Forest City Realty Trust- A | — | NEW | 新規購入 |
| 29 | ✓ | Forest City Enterprises INC | — | EXIT | 全売却 |
| 30 | DOORUSD | Masonite International CORP | — | EXIT | 全売却 |
| 31 | DYN | Dynegy INC New Del | — | NEW | 新規購入 |
| 32 | RITM | Rithm Capital CORP | — | NEW | 新規購入 |
| 33 | ✓ | Intelsat | — | NEW | 新規購入 |