CIK: 0001652355
申告総資産額
$950.9万
| # | 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 | VGR V1.75 04-15-20 | Vector Group LTD | 株式-その他 | 28.06% | — | +5.33% | |
| 2 | SFLY 0.25 05-15-18 | Shutterfly INC | 株式-その他 | 15.41% | — | — | |
| 3 | AVID 2 06-15-20 | Avid Technology INC | 株式-その他 | 7.53% | — | +33.33% | |
| 4 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | 株式-その他 | 6.58% | — | — | |
| 5 | WMGI 2 02-15-20 | Wright Medical Group INC | 株式-その他 | 6.39% | — | +90.00% | |
| 6 | DHT 4.5 10-01-19 | Dht Holdings INC | 株式-その他 | 5.80% | — | +844.00% | |
| 7 | CATM 1 12-01-20 | Cardtronics INC | 株式-その他 | 5.74% | — | — | |
| 8 | NOW 0 11-01-18 | Servicenow INC | 株式-IT | 4.99% | — | — | |
| 9 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | 株式-その他 | 4.89% | — | — | |
| 10 | PANW 0 07-01-19 | Palo Alto Networks | 株式-IT | 4.28% | — | — | |
| 11 | NUAN 1.5 11-01-35 | Nuance Communications | 株式-その他 | 3.72% | — | — | |
| 12 | EPAY 1.5 12-01-17 | Bottomline Technologies | 株式-その他 | 3.32% | — | — | |
| 13 | HABTEUR | Habit Restaurants Inc/the-a | 株式-その他 | 0.93% | — | — | |
| 14 | JAXUSD | J Alexander's Holdings | 株式-その他 | 0.81% | — | +17.64% | |
| 15 | STNG | Scorpio Tankers Inc. | 株式-その他 | 0.41% | — | — | |
| 16 | SGRY | Surgery Partners INC | 株式-その他 | 0.31% | — | — | |
| 17 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 0.22% | — | -8.56% | |
| 18 | ✓ | Electrum Spl Acquisition Cor | 株式-その他 | 0.18% | — | — | |
| 19 | ✓ | GP Investments Acquisition Cor | 株式-その他 | 0.13% | — | +132.08% | |
| 20 | UNIT | Uniti Group Inc. | 株式-その他 | 0.10% | — | — | |
| 21 | ✓ | Buffalo Wild Wings INC | 株式-その他 | 0.07% | — | — | |
| 22 | ✓ | Windstream Holdings INC | 株式-その他 | 0.04% | — | — | |
| 23 | ✓ | Cardtronics PLC | 株式-その他 | 0.04% | — | — | |
| 24 | ✓ | Wright Medical Group NV | 株式-その他 | 0.02% | — | +62.50% | |
| 25 | GLNG | Golar LNG Limited | 株式-エネルギー | 0.02% | — | — | |
| 26 | NUANEUR | Nuance Communications INC | 株式-その他 | 0.01% | — | — | |
| 27 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.01% | — | — | |
| 28 | VALE | Vale S.A. | 株式-素材 | — | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DHT 4.5 10-01-19 | Dht Holdings INC | +5.2% | +844.00% | 増加 |
| 2 | WMGI 2 02-15-20 | Wright Medical Group INC | +3% | +90.00% | 増加 |
| 3 | AVID 2 06-15-20 | Avid Technology INC | +2.2% | +33.33% | 増加 |
| 4 | VGR V1.75 04-15-20 | Vector Group LTD | +1.9% | +5.33% | 増加 |
| 5 | NOW 0 11-01-18 | Servicenow INC | +0.6% | — | 変化なし |
| 6 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | +0.5% | — | 変化なし |
| 7 | SFLY 0.25 05-15-18 | Shutterfly INC | +0.3% | — | 変化なし |
| 8 | PANW 0 07-01-19 | Palo Alto Networks | +0.3% | — | 変化なし |
| 9 | EPAY 1.5 12-01-17 | Bottomline Technologies | +0.3% | — | 変化なし |
| 10 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | +0.2% | — | 変化なし |
| 11 | JAXUSD | J Alexander's Holdings | +0.1% | +17.64% | 増加 |
| 12 | ✓ | GP Investments Acquisition Cor | 0% | +132.08% | 増加 |
| 13 | ✓ | Wright Medical Group NV | — | +62.50% | 増加 |
| 14 | VALE | Vale S.A. | 0% | — | 変化なし |
| 15 | ✓ | Electrum Spl Acquisition Cor | 0% | — | 変化なし |
| 16 | GLNG | Golar LNG Limited | 0% | — | 変化なし |
| 17 | STNG | Scorpio Tankers Inc. | -0.2% | — | 変化なし |
| 18 | LULU | Lululemon Athletica INC | -0.3% | -8.56% | 減少 |
| 19 | WBMD 2.5 01-31-18 | Webmd Health CORP | — | EXIT | 全売却 |
| 20 | WBMD 1.5 12-01-20 | Webmd Health CORP | — | EXIT | 全売却 |
| 21 | CATM 1 12-01-20 | Cardtronics INC | — | NEW | 新規購入 |
| 22 | NUAN 1.5 11-01-35 | Nuance Communications | — | NEW | 新規購入 |
| 23 | ✓ | Gp Invts Acquisition Cor | — | EXIT | 全売却 |
| 24 | HABTEUR | Habit Restaurants Inc/the-a | — | NEW | 新規購入 |
| 25 | GNC 1.5 08-15-20 | Vitamin Oldco Holdings | — | EXIT | 全売却 |
| 26 | HOV | Hovnanian Enterprises, Inc. | — | EXIT | 全売却 |
| 27 | SGRY | Surgery Partners INC | — | NEW | 新規購入 |
| 28 | ✓ | Easterly Acquisition CORP | — | EXIT | 全売却 |
| 29 | ✓ | — | EXIT | 全売却 | |
| 30 | UNIT | Uniti Group Inc. | — | NEW | 新規購入 |
| 31 | ✓ | Buffalo Wild Wings INC | — | NEW | 新規購入 |
| 32 | ✓ | Windstream Holdings INC | — | NEW | 新規購入 |
| 33 | ✓ | Cardtronics PLC | — | NEW | 新規購入 |
| 34 | MDRX | Veradigm INC | — | EXIT | 全売却 |
| 35 | ✓ | Whole Foods Mkt INC | — | EXIT | 全売却 |
| 36 | NUANEUR | Nuance Communications INC | — | NEW | 新規購入 |
| 37 | MDLZ | Mondelez International Inc-a | — | NEW | 新規購入 |
| 38 | DGX | Quest Diagnostics INC | — | EXIT | 全売却 |