CIK: 0001061768
申告総資産額
$51.2億
| # | 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 | LNG | Cheniere Energy INC | 株式-エネルギー | 18.24% | — | +47.54% | |
| 2 | VSAT | Viasat INC | 株式-IT | 12.35% | — | — | |
| 3 | AA | Alcoa INC Com | 株式-素材 | 8.41% | — | — | |
| 4 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 8.38% | — | +1.77% | |
| 5 | AR | Antero Resources CORP | 株式-エネルギー | 5.68% | — | +100.67% | |
| 6 | PYPL | Paypal Holdings INC | 株式-金融 | 5.64% | — | — | |
| 7 | PBF | Pbf Energy Inc-class A | 株式-エネルギー | 5.19% | — | — | |
| 8 | EBAY | Ebay INC | 株式-一般消費財 | 3.79% | — | — | |
| 9 | XXI | Twenty One Capital, Inc. | 株式-その他 | 2.94% | — | — | |
| 10 | ATRAGBX | Atara Biotherapeutics INC | 株式-その他 | 2.81% | — | +11.44% | |
| 11 | TBPH | Theravance Biopharma, Inc. | 株式-その他 | 2.37% | — | — | |
| 12 | FWRD | Forward Air Corporation | 株式-その他 | 2.11% | — | — | |
| 13 | OLN | Olin CORP | 株式-素材 | 1.96% | — | — | |
| 14 | XXI | Twenty One Capital, Inc. | 株式-その他 | 1.84% | — | — | |
| 15 | VRTVEUR | Veritiv CORP | 株式-その他 | 1.73% | — | +12.63% | |
| 16 | AER | AerCap Holdings N.V. | 株式-資本財 | 1.56% | — | — | |
| 17 | ✓ | Sunedison Semiconductor LTD | 株式-その他 | 1.47% | — | +0.90% | |
| 18 | ✓ | Keryx Biopharmaceuticals | 株式-その他 | 1.41% | — | — | |
| 19 | NG | Novagold Resources INC | 株式-その他 | 1.30% | — | — | |
| 20 | TBPH | Theravance Biopharma, Inc. | 株式-その他 | 1.18% | — | — | |
| 21 | ULCC | Frontier Group Holdings, Inc. | 株式-その他 | 1.07% | — | — | |
| 22 | IMOS | ChipMOS TECHNOLOGIES INC. | 株式-その他 | 1.03% | — | +14.27% | |
| 23 | KLXE | KLX Energy Services Holdings, Inc. | 株式-その他 | 0.89% | — | — | |
| 24 | C | Citigroup Inc. | 株式-金融 | 0.79% | — | — | |
| 25 | ✓ | Lifelock INC Com | 株式-その他 | 0.65% | — | — | |
| 26 | ✓ | Bellatrix Exploration LTD | 株式-その他 | 0.61% | — | +9.84% | |
| 27 | OCN2EUR | Ocwen Financial CORP | 株式-その他 | 0.58% | — | -32.07% | |
| 28 | KOS | Kosmos Energy Ltd. | 株式-その他 | 0.56% | — | — | |
| 29 | INVA 2.125 01-15-23 | Innoviva INC | 株式-その他 | 0.53% | — | — | |
| 30 | FTR 11.125 06-29-18 A | Frontier Communications | 株式-その他 | 0.50% | — | — | |
| 31 | PRTKEUR | Paratek Pharmaceuticals INC | 株式-その他 | 0.49% | — | — | |
| 32 | ✓ | 株式-その他 | 0.48% | — | — | ||
| 33 | ✓ | Biotie Therapies Oyj | 株式-その他 | 0.27% | — | +44.43% | |
| 34 | KIN1USD | Kindred Biosciences INC | 株式-その他 | 0.26% | — | — | |
| 35 | MU | Micron Technology INC | 株式-IT | 0.25% | — | -94.93% | |
| 36 | RUN | Sunrun INC | 株式-IT | 0.20% | — | — | |
| 37 | ARLP | Alliance Resource Partners, L.P. | 株式-その他 | 0.16% | — | -28.20% | |
| 38 | ALDWUSD | Alon USA Partners LP | 株式-その他 | 0.14% | — | -42.28% | |
| 39 | SNEUR | Sanchez Energy CORP | 株式-その他 | 0.10% | — | +61.42% | |
| 40 | ✓ | Novacopper INC | 株式-その他 | 0.06% | — | — | |
| 41 | ✓ | Orexigen Therapeutics INC | 株式-その他 | 0.03% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AR | Antero Resources CORP | +1.1% | +100.67% | 増加 |
| 2 | VSAT | Viasat INC | +0.8% | — | 変化なし |
| 3 | LNG | Cheniere Energy INC | +0.5% | +47.54% | 増加 |
| 4 | VRTVEUR | Veritiv CORP | +0.2% | +12.63% | 増加 |
| 5 | NG | Novagold Resources INC | +0.1% | — | 変化なし |
| 6 | SNEUR | Sanchez Energy CORP | — | +61.42% | 増加 |
| 7 | ✓ | Novacopper INC | 0% | — | 変化なし |
| 8 | ✓ | Biotie Therapies Oyj | 0% | +44.43% | 増加 |
| 9 | PBF | Pbf Energy Inc-class A | 0% | — | 変化なし |
| 10 | ULCC | Frontier Group Holdings, Inc. | 0% | — | 変化なし |
| 11 | FTR 11.125 06-29-18 A | Frontier Communications | 0% | — | 変化なし |
| 12 | KIN1USD | Kindred Biosciences INC | -0.1% | — | 変化なし |
| 13 | ALDWUSD | Alon USA Partners LP | -0.1% | -42.28% | 減少 |
| 14 | ARLP | Alliance Resource Partners, L.P. | -0.1% | -28.20% | 減少 |
| 15 | ✓ | -0.1% | — | 変化なし | |
| 16 | PRTKEUR | Paratek Pharmaceuticals INC | -0.2% | — | 変化なし |
| 17 | IMOS | ChipMOS TECHNOLOGIES INC. | -0.2% | +14.27% | 増加 |
| 18 | TBPH | Theravance Biopharma, Inc. | -0.2% | — | 変化なし |
| 19 | KLXE | KLX Energy Services Holdings, Inc. | -0.2% | — | 変化なし |
| 20 | INVA 2.125 01-15-23 | Innoviva INC | -0.2% | — | 変化なし |
| 21 | ✓ | Bellatrix Exploration LTD | -0.2% | +9.84% | 増加 |
| 22 | KOS | Kosmos Energy Ltd. | -0.3% | — | 変化なし |
| 23 | C | Citigroup Inc. | -0.5% | — | 変化なし |
| 24 | OCN2EUR | Ocwen Financial CORP | -0.7% | -32.07% | 減少 |
| 25 | ✓ | Sunedison Semiconductor LTD | -0.9% | +0.90% | 増加 |
| 26 | PXDEUR | Pioneer Natural Resources Co | -1% | +1.77% | 増加 |
| 27 | FWRD | Forward Air Corporation | -1.3% | — | 変化なし |
| 28 | ATRAGBX | Atara Biotherapeutics INC | -1.4% | +11.44% | 増加 |
| 29 | ✓ | Keryx Biopharmaceuticals | -2.9% | — | 変化なし |
| 30 | TBPH | Theravance Biopharma, Inc. | -3.6% | — | 変化なし |
| 31 | EBAY | Ebay INC | -5.6% | — | 変化なし |
| 32 | MU | Micron Technology INC | -5.9% | -94.93% | 減少 |
| 33 | AA | Alcoa INC Com | — | NEW | 新規購入 |
| 34 | PYPL | Paypal Holdings INC | — | NEW | 新規購入 |
| 35 | XXI | Twenty One Capital, Inc. | — | NEW | 新規購入 |
| 36 | OLN | Olin CORP | — | NEW | 新規購入 |
| 37 | XXI | Twenty One Capital, Inc. | — | NEW | 新規購入 |
| 38 | AER | AerCap Holdings N.V. | — | NEW | 新規購入 |
| 39 | ✓ | Lifelock INC Com | — | NEW | 新規購入 |
| 40 | RUN | Sunrun INC | — | NEW | 新規購入 |
| 41 | ✓ | Orexigen Therapeutics INC | — | NEW | 新規購入 |