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 | G2C | Everi Holdings INC | 株式-その他 | 12.69% | -12.69% | EXIT | |
| 2 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 10.74% | -10.74% | EXIT | |
| 3 | CORR 7 06-15-20 | Corenergy Infrastructure | 株式-その他 | 9.40% | -9.40% | EXIT | |
| 4 | ZAYOEUR | Zayo Group Holdings INC | 株式-その他 | 9.37% | +12.40% | — | |
| 5 | WOW | Wideopenwest INC | 株式-その他 | 8.05% | +19.76% | -31.88% | |
| 6 | WH | Wyndham Hotels & Resorts INC | 株式-一般消費財 | 7.98% | -7.98% | EXIT | |
| 7 | LXFR | Luxfer Holdings PLC | 株式-その他 | 7.87% | -7.87% | EXIT | |
| 8 | ESNT | Essent Group Ltd. | 株式-金融 | 5.96% | -5.96% | EXIT | |
| 9 | HZN 2.75 07-01-22 | Horizon Global CORP | 株式-その他 | 5.47% | -5.47% | EXIT | |
| 10 | LORLUSD | Loral Space & Communications | 株式-その他 | 5.32% | +20.99% | -22.66% | |
| 11 | MTG | Mgic Investment CORP | 株式-金融 | 4.20% | -4.20% | EXIT | |
| 12 | EQIX | Equinix INC | 株式-不動産 | 3.20% | -3.20% | EXIT | |
| 13 | BIOSEUR | Bioscrip INC | 株式-その他 | 3.15% | -3.15% | EXIT | |
| 14 | PDVWUSD | Anterix INC | 株式-その他 | 2.35% | +5.67% | -6.89% | |
| 15 | NIHDEUR | Nii Holdings INC | 株式-その他 | 2.29% | +13.50% | +22.71% | |
| 16 | EEXEUR | Emerald Expositions Events I | 株式-その他 | 0.99% | -0.99% | EXIT | |
| 17 | AKRXEUR | Akorn INC | 株式-その他 | 0.77% | -0.77% | EXIT | |
| 18 | ✓ | Jetpay CORP | 株式-その他 | 0.15% | -0.15% | EXIT | |
| 19 | ✓ | Agrofresh Solutions | 株式-その他 | 0.05% | +0.25% | — | |
| 20 | JASNW | Jason Industries Inc-cw19 | 株式-その他 | — | — | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WH | Wyndham Hotels & Resorts INC | +4.4% | +77.23% | 増加 |
| 2 | G2C | Everi Holdings INC | +3.8% | -15.36% | 減少 |
| 3 | CMCSA | Comcast Corp-class A | +3.2% | — | 変化なし |
| 4 | ZAYOEUR | Zayo Group Holdings INC | +2% | — | 変化なし |
| 5 | LXFR | Luxfer Holdings PLC | +2% | -24.58% | 減少 |
| 6 | HZN 2.75 07-01-22 | Horizon Global CORP | +1.6% | — | 変化なし |
| 7 | NIHDEUR | Nii Holdings INC | +1.4% | +22.71% | 増加 |
| 8 | BIOSEUR | Bioscrip INC | +1.2% | +16.89% | 増加 |
| 9 | LORLUSD | Loral Space & Communications | +1% | -22.66% | 減少 |
| 10 | PDVWUSD | Anterix INC | +1% | -6.89% | 減少 |
| 11 | ESNT | Essent Group Ltd. | +0.5% | -34.10% | 減少 |
| 12 | WOW | Wideopenwest INC | +0.4% | -31.88% | 減少 |
| 13 | MTG | Mgic Investment CORP | +0.4% | -33.50% | 減少 |
| 14 | CORR 7 06-15-20 | Corenergy Infrastructure | +0.4% | -21.43% | 減少 |
| 15 | ✓ | Jetpay CORP | 0% | — | 変化なし |
| 16 | JASNW | Jason Industries Inc-cw19 | — | — | 変化なし |
| 17 | ✓ | Agrofresh Solutions | 0% | — | 変化なし |
| 18 | EEXEUR | Emerald Expositions Events I | -1.7% | -65.43% | 減少 |
| 19 | EQIX | Equinix INC | -2.1% | -54.32% | 減少 |
| 20 | BERYEUR | Berry Global Group INC | — | EXIT | 全売却 |
| 21 | ✓ | Xerium Technologies INC | — | EXIT | 全売却 |
| 22 | EIX | Edison International | — | EXIT | 全売却 |
| 23 | RITM | Rithm Capital CORP | — | EXIT | 全売却 |
| 24 | GPK | Graphic Packaging Holding Co | — | EXIT | 全売却 |
| 25 | NXPI | NXP Semiconductors N.V. | — | EXIT | 全売却 |
| 26 | AOBCEUR | American Outdoor Brands CORP | — | EXIT | 全売却 |
| 27 | CLW | Clearwater Paper CORP | — | EXIT | 全売却 |
| 28 | AKRXEUR | Akorn INC | — | NEW | 新規購入 |