CIK: 0001569537
申告総資産額
$1.9億
| # | 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 | AYAEUR | Stars Group Inc/the | 株式-その他 | 15.26% | — | -11.84% | |
| 2 | BLDR | Builders Firstsource INC | 株式-資本財 | 10.54% | — | +3.46% | |
| 3 | WPXUSD | Wpx Energy INC | 株式-その他 | 10.22% | — | -0.51% | |
| 4 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-その他 | 9.01% | — | — | |
| 5 | OLN | Olin CORP | 株式-素材 | 7.18% | — | +17.00% | |
| 6 | DLB | Dolby Laboratories Inc-cl A | 株式-資本財 | 6.71% | — | +262.48% | |
| 7 | WLLEUR | Whiting Petroleum CORP | 株式-その他 | 5.15% | — | +311.85% | |
| 8 | A | Agilent Technologies INC | 株式-ヘルスケア | 4.75% | — | -28.70% | |
| 9 | KMI | Kinder Morgan INC | 株式-エネルギー | 4.63% | — | — | |
| 10 | SE | Sea Ltd-adr | 株式-通信サービス | 3.91% | — | — | |
| 11 | FWONKUSD | Liberty Media Corp-liberty-c | 株式-その他 | 3.42% | — | +133.90% | |
| 12 | COHREUR | Coherent INC | 株式-その他 | 3.22% | — | — | |
| 13 | FUL | H.b. Fuller Co. | 株式-素材 | 3.14% | — | +63.97% | |
| 14 | FBIN | Fortune Brands Innovations I | 株式-資本財 | 2.97% | — | — | |
| 15 | VRSN | Verisign INC | 株式-IT | 2.44% | — | -73.61% | |
| 16 | EOG | Eog Resources INC | 株式-エネルギー | 2.24% | — | +34.89% | |
| 17 | YPF | Ypf S.a.-sponsored Adr | 株式-その他 | 1.37% | — | -8.43% | |
| 18 | OLED | Universal Display CORP | 株式-IT | 1.18% | — | +35.36% | |
| 19 | BIO | Bio-rad Laboratories-a | 株式-ヘルスケア | 0.97% | — | — | |
| 20 | HAS | Hasbro INC | 株式-一般消費財 | 0.95% | — | -71.06% | |
| 21 | SQM | Quimica Y Minera Chil-sp Adr | 株式-その他 | 0.76% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DLB | Dolby Laboratories Inc-cl A | +4.5% | +262.48% | 増加 |
| 2 | WLLEUR | Whiting Petroleum CORP | +3.8% | +311.85% | 増加 |
| 3 | FWONKUSD | Liberty Media Corp-liberty-c | +1.9% | +133.90% | 増加 |
| 4 | FUL | H.b. Fuller Co. | +1.1% | +63.97% | 増加 |
| 5 | OLN | Olin CORP | +0.7% | +17.00% | 増加 |
| 6 | OLED | Universal Display CORP | +0.5% | +35.36% | 増加 |
| 7 | BLDR | Builders Firstsource INC | +0.4% | +3.46% | 増加 |
| 8 | EOG | Eog Resources INC | +0.4% | +34.89% | 増加 |
| 9 | YPF | Ypf S.a.-sponsored Adr | -0.4% | -8.43% | 減少 |
| 10 | WPXUSD | Wpx Energy INC | -0.6% | -0.51% | 減少 |
| 11 | A | Agilent Technologies INC | -2.1% | -28.70% | 減少 |
| 12 | HAS | Hasbro INC | -2.9% | -71.06% | 減少 |
| 13 | AYAEUR | Stars Group Inc/the | -5.1% | -11.84% | 減少 |
| 14 | VRSN | Verisign INC | -6.8% | -73.61% | 減少 |
| 15 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | 新規購入 |
| 16 | GLNG | Golar LNG Limited | — | EXIT | 全売却 |
| 17 | KMI | Kinder Morgan INC | — | NEW | 新規購入 |
| 18 | SE | Sea Ltd-adr | — | NEW | 新規購入 |
| 19 | COHREUR | Coherent INC | — | NEW | 新規購入 |
| 20 | FBIN | Fortune Brands Innovations I | — | NEW | 新規購入 |
| 21 | SCHW | Schwab (charles) CORP | — | EXIT | 全売却 |
| 22 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 全売却 |
| 23 | NIHDEUR | Nii Holdings INC | — | EXIT | 全売却 |
| 24 | BECNUSD | Beacon Roofing Supply INC | — | EXIT | 全売却 |
| 25 | ECHO | Echostar Corp-a | — | EXIT | 全売却 |
| 26 | FANG | Diamondback Energy INC | — | EXIT | 全売却 |
| 27 | BIO | Bio-rad Laboratories-a | — | NEW | 新規購入 |
| 28 | SQM | Quimica Y Minera Chil-sp Adr | — | NEW | 新規購入 |
| 29 | UPBD | Upbound Group INC | — | EXIT | 全売却 |
| 30 | CBM | Cambrex CORP | — | EXIT | 全売却 |
| 31 | OC | Owens Corning | — | EXIT | 全売却 |
| 32 | ODPEUR | Office Depot INC | — | EXIT | 全売却 |