CIK: 0001393818
申告総資産額
$256.1億
| # | 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 | HLT | Hilton Worldwide Holdings Inc. | 株式-一般消費財 | 47.56% | — | -13.75% | |
| 2 | NXPI | NXP Semiconductors N.V. | 株式-IT | 14.52% | — | — | |
| 3 | BRX | Brixmor Property Group INC | 株式-不動産 | 10.29% | — | -11.88% | |
| 4 | PNW | Pinnacle West Capital Corporation | 株式-公益事業 | 6.22% | — | — | |
| 5 | ✓ | 株式-その他 | 4.95% | — | — | ||
| 6 | STAYUSD | Extended Stay America INC | 株式-その他 | 4.06% | — | — | |
| 7 | KOS | Kosmos Energy Ltd. | 株式-その他 | 3.97% | — | — | |
| 8 | ✓ | 株式-その他 | 2.63% | — | -23.17% | ||
| 9 | PRKS | United Parks & Resorts INC | 株式-その他 | 1.81% | — | -30.77% | |
| 10 | 0E41 | Enlink Midstream LLC | 株式-その他 | 0.90% | — | -1.86% | |
| 11 | KODK | Eastman Kodak Co | 株式-その他 | 0.64% | — | — | |
| 12 | YPF | Ypf S.a.-sponsored Adr | 株式-その他 | 0.35% | — | +37.49% | |
| 13 | PBF | Pbf Energy Inc-class A | 株式-エネルギー | 0.27% | — | -82.55% | |
| 14 | CQP | Cheniere Energy Partners LP | 株式-その他 | 0.23% | +25.83% | NEW | |
| 15 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 0.22% | +0.69% | NEW | |
| 16 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 0.20% | — | -27.96% | |
| 17 | ✓ | Istar INC | 株式-その他 | 0.19% | — | +106.37% | |
| 18 | ✓ | Con-way INC Com | 株式-その他 | 0.16% | — | +41.06% | |
| 19 | EARN | Ellington Credit Co | 株式-その他 | 0.14% | — | — | |
| 20 | ✓ | Orbitz Worldwide INC | 株式-その他 | 0.09% | — | — | |
| 21 | BZH | Beazer Homes USA INC | 株式-その他 | 0.09% | — | — | |
| 22 | SHLDEUR | Sears Holdings CORP | 株式-その他 | 0.08% | — | -77.90% | |
| 23 | ✓ | Ocean Rig Udw INC | 株式-その他 | 0.08% | — | — | |
| 24 | ✓ | Intelsat | 株式-その他 | 0.07% | — | — | |
| 25 | ACHR | Archer Aviation Inc. | 株式-資本財 | 0.06% | — | — | |
| 26 | PACB | Pacific Biosciences Of Calif | 株式-その他 | 0.05% | — | — | |
| 27 | JCPCHF | Old Copper Co INC | 株式-その他 | 0.04% | — | — | |
| 28 | ✓ | Boulevard Acquisition CORP | 株式-その他 | 0.03% | — | — | |
| 29 | PNW | Pinnacle West Capital Corporation | 株式-公益事業 | 0.03% | — | — | |
| 30 | ✓ | Felcor Lodging Tr INC | 株式-その他 | 0.03% | — | -52.12% | |
| 31 | ✓ | Saratoga Resources Inc/texas | 株式-その他 | 0.03% | — | — | |
| 32 | BAH | Booz Allen Hamilton Holdings | 株式-資本財 | 0.01% | — | -20.97% | |
| 33 | ✓ | Polypore Intl INC | 株式-その他 | 0.01% | — | — | |
| 34 | ✓ | Radioshack CORP | 株式-その他 | 0.01% | — | +69.58% | |
| 35 | EVEPUSD | Ev Energy Partners LP | 株式-その他 | 0.01% | — | — | |
| 36 | ✓ | 株式-その他 | — | — | — | ||
| 37 | CARAEUR | Cara Therapeutics INC | 株式-その他 | — | — | — | |
| 38 | LPI1EUR | Laredo Petroleum INC | 株式-その他 | — | — | — | |
| 39 | BIOSEUR | Bioscrip INC | 株式-その他 | — | — | — | |
| 40 | TDG | Transdigm Group INC | 株式-資本財 | — | — | — | |
| 41 | ✓ | Retailmenot INC | 株式-その他 | — | — | — | |
| 42 | COTY | Coty Inc-cl A | 株式-その他 | — | — | — | |
| 43 | ✓ | Hyperion Therapeutics INC | 株式-その他 | — | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PNW | Pinnacle West Capital Corporation | +0.8% | — | 変化なし |
| 2 | KOS | Kosmos Energy Ltd. | +0.2% | — | 変化なし |
| 3 | STAYUSD | Extended Stay America INC | +0.2% | — | 変化なし |
| 4 | 0E41 | Enlink Midstream LLC | +0.2% | -1.86% | 減少 |
| 5 | YPF | Ypf S.a.-sponsored Adr | +0.1% | +37.49% | 増加 |
| 6 | ✓ | Istar INC | +0.1% | +106.37% | 増加 |
| 7 | ✓ | Con-way INC Com | +0.1% | +41.06% | 増加 |
| 8 | NXPI | NXP Semiconductors N.V. | 0% | — | 変化なし |
| 9 | CQP | Cheniere Energy Partners LP | 0% | — | 変化なし |
| 10 | ✓ | Orbitz Worldwide INC | 0% | — | 変化なし |
| 11 | PACB | Pacific Biosciences Of Calif | 0% | — | 変化なし |
| 12 | ✓ | Saratoga Resources Inc/texas | 0% | — | 変化なし |
| 13 | ✓ | Ocean Rig Udw INC | 0% | — | 変化なし |
| 14 | BZH | Beazer Homes USA INC | 0% | — | 変化なし |
| 15 | BXMT | Blackstone Mortgage Tru-cl A | 0% | — | 変化なし |
| 16 | EARN | Ellington Credit Co | 0% | — | 変化なし |
| 17 | JCPCHF | Old Copper Co INC | — | — | 変化なし |
| 18 | ✓ | Radioshack CORP | — | +69.58% | 増加 |
| 19 | ✓ | Boulevard Acquisition CORP | — | — | 変化なし |
| 20 | BIOSEUR | Bioscrip INC | — | — | 変化なし |
| 21 | ✓ | — | — | 変化なし | |
| 22 | BAH | Booz Allen Hamilton Holdings | 0% | -20.97% | 減少 |
| 23 | ✓ | Felcor Lodging Tr INC | 0% | -52.12% | 減少 |
| 24 | BRX | Brixmor Property Group INC | -0.1% | -11.88% | 減少 |
| 25 | KODK | Eastman Kodak Co | -0.2% | — | 変化なし |
| 26 | KRE | Ss Spdr S&p Regional Bank | -0.2% | -27.96% | 減少 |
| 27 | SHLDEUR | Sears Holdings CORP | -0.3% | -77.90% | 減少 |
| 28 | ✓ | -0.4% | -23.17% | 減少 | |
| 29 | PRKS | United Parks & Resorts INC | -0.9% | -30.77% | 減少 |
| 30 | PBF | Pbf Energy Inc-class A | -1.2% | -82.55% | 減少 |
| 31 | HLT | Hilton Worldwide Holdings Inc. | -3% | -13.75% | 減少 |
| 32 | ✓ | — | NEW | 新規購入 | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 34 | ✓ | Intelsat | — | NEW | 新規購入 |
| 35 | ACHR | Archer Aviation Inc. | — | NEW | 新規購入 |
| 36 | PNW | Pinnacle West Capital Corporation | — | NEW | 新規購入 |
| 37 | ✓ | Polypore Intl INC | — | NEW | 新規購入 |
| 38 | TBT | Proshares Ultrashort 20+y Tr | — | EXIT | 全売却 |
| 39 | EVEPUSD | Ev Energy Partners LP | — | NEW | 新規購入 |
| 40 | CARAEUR | Cara Therapeutics INC | — | NEW | 新規購入 |
| 41 | LPI1EUR | Laredo Petroleum INC | — | NEW | 新規購入 |
| 42 | TDG | Transdigm Group INC | — | NEW | 新規購入 |
| 43 | ✓ | Retailmenot INC | — | NEW | 新規購入 |
| 44 | COTY | Coty Inc-cl A | — | NEW | 新規購入 |
| 45 | ✓ | Hyperion Therapeutics INC | — | NEW | 新規購入 |