CIK: 0001491617
申告総資産額
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| # | 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 | GLNG | Golar LNG Limited | 株式-エネルギー | 18.16% | -7.78% | EXIT | |
| 2 | ALLY | Ally Financial INC | 株式-金融 | 6.88% | — | +7.00% | |
| 3 | ROP | Roper Technologies INC | 株式-IT | 6.82% | — | — | |
| 4 | HOSEUR | Hornbeck Offshore Services | 株式-その他 | 6.63% | -2.41% | EXIT | |
| 5 | ✓ | Gramercy Ppty Tr INC | 株式-その他 | 6.05% | — | +41.54% | |
| 6 | ✓ | Amtrust Financial Services | 株式-その他 | 5.30% | — | -27.62% | |
| 7 | GEN | Gen Digital Inc. | 株式-IT | 4.12% | — | +2.08% | |
| 8 | ✓ | Cbs CORP New | 株式-その他 | 3.97% | — | — | |
| 9 | PNW | Pinnacle West Capital Corporation | 株式-公益事業 | 3.92% | — | — | |
| 10 | STNG | Scorpio Tankers Inc. | 株式-その他 | 3.75% | — | -15.32% | |
| 11 | BKD | Brookdale Senior Living INC | 株式-その他 | 3.41% | — | -23.53% | |
| 12 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 3.32% | — | — | |
| 13 | USA | Liberty All-Star Equity Fund | 株式-その他 | 2.84% | — | +41.67% | |
| 14 | DOCUSD | Physicians Realty Trust | 株式-その他 | 2.77% | — | — | |
| 15 | ✓ | Ashford Hospitality Tr INC | 株式-その他 | 2.71% | — | — | |
| 16 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 株式-その他 | 2.70% | — | — | |
| 17 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 1.70% | — | — | |
| 18 | CCS | Century Communities INC | 株式-その他 | 1.38% | — | +5.13% | |
| 19 | TTD | The Trade Desk, Inc. | 株式-通信サービス | 1.36% | — | — | |
| 20 | IRT | Independence Realty Trust In | 株式-不動産 | 1.31% | -0.92% | EXIT | |
| 21 | ✓ | Nordic Amern Offshore LTD | 株式-その他 | 1.29% | — | -20.71% | |
| 22 | ✓ | Metaldyne Performance Group | 株式-その他 | 1.17% | — | — | |
| 23 | USA | Liberty All-Star Equity Fund | 株式-その他 | 1.01% | — | — | |
| 24 | SNOW | Snowflake Inc. | 株式-IT | 0.98% | — | — | |
| 25 | ✓ | Travelport Worldwide LTD | 株式-その他 | 0.98% | — | -18.72% | |
| 26 | APTSUSD | Preferred Apartment Communit | 株式-その他 | 0.92% | — | — | |
| 27 | OASEUR | Oasis Petroleum INC | 株式-その他 | 0.87% | — | — | |
| 28 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 0.71% | — | — | |
| 29 | NMIH | Nmi Holdings INC | 株式-金融 | 0.67% | — | — | |
| 30 | ✓ | Istar INC | 株式-その他 | 0.59% | — | — | |
| 31 | CENTA | Central Garden & Pet Company | 株式-その他 | 0.55% | -6.54% | EXIT | |
| 32 | PE1EUR | Parsley Energy Inc-class A | 株式-その他 | 0.36% | — | — | |
| 33 | LBRDA | Liberty Broadband-a | 株式-その他 | 0.36% | — | — | |
| 34 | LPI1EUR | Laredo Petroleum INC | 株式-その他 | 0.25% | — | — | |
| 35 | ✓ | Liberty Broadband-ris | 株式-その他 | 0.14% | — | — | |
| 36 | SDRL | Seadrill Limited | 株式-その他 | 0.07% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Gramercy Ppty Tr INC | +2.8% | +41.54% | 増加 |
| 2 | ALLY | Ally Financial INC | +1.1% | +7.00% | 増加 |
| 3 | ROP | Roper Technologies INC | +0.9% | — | 変化なし |
| 4 | GEN | Gen Digital Inc. | +0.7% | +2.08% | 増加 |
| 5 | DOCUSD | Physicians Realty Trust | +0.7% | — | 変化なし |
| 6 | ✓ | Amtrust Financial Services | +0.5% | -27.62% | 減少 |
| 7 | IRT | Independence Realty Trust In | +0.4% | +44.06% | 増加 |
| 8 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | +0.4% | — | 変化なし |
| 9 | GLNG | Golar LNG Limited | +0.4% | +72.68% | 増加 |
| 10 | ✓ | Cbs CORP New | +0.4% | — | 変化なし |
| 11 | USA | Liberty All-Star Equity Fund | +0.4% | +41.67% | 増加 |
| 12 | ✓ | Ashford Hospitality Tr INC | +0.3% | — | 変化なし |
| 13 | SNOW | Snowflake Inc. | +0.3% | — | 変化なし |
| 14 | CENTA | Central Garden & Pet Company | +0.2% | — | 変化なし |
| 15 | TTD | The Trade Desk, Inc. | +0.2% | — | 変化なし |
| 16 | CCS | Century Communities INC | +0.2% | +5.13% | 増加 |
| 17 | APTSUSD | Preferred Apartment Communit | +0.1% | — | 変化なし |
| 18 | NMIH | Nmi Holdings INC | +0.1% | — | 変化なし |
| 19 | ✓ | Istar INC | +0.1% | — | 変化なし |
| 20 | ✓ | Travelport Worldwide LTD | 0% | -18.72% | 減少 |
| 21 | SDRL | Seadrill Limited | -0.1% | — | 変化なし |
| 22 | PNW | Pinnacle West Capital Corporation | -0.2% | — | 変化なし |
| 23 | STNG | Scorpio Tankers Inc. | -0.2% | -15.32% | 減少 |
| 24 | BKD | Brookdale Senior Living INC | -0.2% | -23.53% | 減少 |
| 25 | USA | Liberty All-Star Equity Fund | -0.2% | — | 変化なし |
| 26 | ✓ | Nordic Amern Offshore LTD | -0.9% | -20.71% | 減少 |
| 27 | HOSEUR | Hornbeck Offshore Services | -1.4% | — | 変化なし |
| 28 | ✓ | — | EXIT | 全売却 | |
| 29 | ARL | American Realty Capital Properties Inc | — | EXIT | 全売却 |
| 30 | LBRDK | Liberty Broadband-c | — | NEW | 新規購入 |
| 31 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | 新規購入 |
| 32 | ✓ | New Residential Invt CORP | — | EXIT | 全売却 |
| 33 | STNG | Scorpio Tankers Inc. | — | EXIT | 全売却 |
| 34 | ✓ | Rcs Cap CORP | — | EXIT | 全売却 |
| 35 | ✓ | Metaldyne Performance Group | — | NEW | 新規購入 |
| 36 | VER 3.75 12-15-20 | Vereit INC | — | EXIT | 全売却 |
| 37 | OASEUR | Oasis Petroleum INC | — | NEW | 新規購入 |
| 38 | GLOP-PC | GasLog Partners LP | — | EXIT | 全売却 |
| 39 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新規購入 |
| 40 | PE1EUR | Parsley Energy Inc-class A | — | NEW | 新規購入 |
| 41 | LBRDA | Liberty Broadband-a | — | NEW | 新規購入 |
| 42 | LPI1EUR | Laredo Petroleum INC | — | NEW | 新規購入 |
| 43 | ✓ | Liberty Broadband-ris | — | NEW | 新規購入 |
| 44 | RIG | Transocean Ltd. | — | EXIT | 全売却 |