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 | INVH | Invitation Homes INC | 株式-不動産 | 36.72% | — | — | |
| 2 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 22.37% | — | — | |
| 3 | PK | Park Hotels & Resorts INC | 株式-不動産 | 6.36% | — | — | |
| 4 | KOS | Kosmos Energy Ltd. | 株式-その他 | 4.23% | — | -13.98% | |
| 5 | ✓ | 株式-その他 | 3.64% | — | — | ||
| 6 | MIKUSD | Michaels Cos Inc/the | 株式-その他 | 3.49% | — | -46.88% | |
| 7 | HGV | Hilton Grand Vacations INC | 株式-その他 | 3.29% | — | — | |
| 8 | PRKS | United Parks & Resorts INC | 株式-その他 | 2.73% | — | — | |
| 9 | PFGC | Performance Food Group Co | 株式-生活必需品 | 2.55% | — | -61.98% | |
| 10 | STAYUSD | Extended Stay America INC | 株式-その他 | 2.43% | — | -30.32% | |
| 11 | CJ1EUR | C&j Energy Services INC | 株式-その他 | 1.96% | — | — | |
| 12 | ✓ | Amaya INC Com | 株式-その他 | 1.81% | — | — | |
| 13 | VSLR | Vivint Solar INC | 株式-その他 | 1.76% | — | — | |
| 14 | TV | Grupo Televisa Sa-spon Adr | 株式-その他 | 1.52% | — | +47.65% | |
| 15 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 1.08% | +0.69% | NEW | |
| 16 | CQP | Cheniere Energy Partners LP | 株式-その他 | 0.86% | +25.83% | NEW | |
| 17 | EMN | Eastman Chemical Co | 株式-素材 | 0.78% | — | — | |
| 18 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 0.42% | — | — | |
| 19 | UANEUR | Cvr Partners LP | 株式-その他 | 0.31% | — | -48.75% | |
| 20 | EARN | Ellington Credit Co | 株式-その他 | 0.30% | — | — | |
| 21 | SPB | Spectrum Brands Holdings, Inc. | 株式-その他 | 0.18% | — | — | |
| 22 | ✓ | New York Reit INC | 株式-その他 | 0.17% | — | — | |
| 23 | SNEUR | Sanchez Energy CORP | 株式-その他 | 0.14% | — | — | |
| 24 | EVAUSD | Enviva Partners LP | 株式-その他 | 0.14% | — | -36.32% | |
| 25 | CQP | Cheniere Energy Partners, L.P. | 株式-その他 | 0.13% | — | — | |
| 26 | TRGP | Targa Resources CORP | 株式-エネルギー | 0.12% | +3.27% | NEW | |
| 27 | CCO | Clear Channel Outdoor Holdings, Inc. | 株式-その他 | 0.11% | — | -31.82% | |
| 28 | PACB | Pacific Biosciences Of Calif | 株式-その他 | 0.10% | — | — | |
| 29 | UPBD | Upbound Group INC | 株式-その他 | 0.08% | — | — | |
| 30 | ✓ | Eclipse Resourc | 株式-その他 | 0.07% | — | — | |
| 31 | ✓ | Axovant Sciences LTD | 株式-その他 | 0.04% | — | — | |
| 32 | SD | Sandridge Energy INC | 株式-その他 | 0.02% | — | +125.67% | |
| 33 | NHEUR | Nanthealth INC | 株式-その他 | 0.02% | — | — | |
| 34 | ✓ | Jones Engy Inc A CS USD0.001 | 株式-その他 | 0.02% | — | +8.74% | |
| 35 | ✓ | Intelsat | 株式-その他 | 0.01% | — | -43.21% | |
| 36 | CRK 9.5 06-15-20 * | Comstock Resources INC | 株式-その他 | 0.01% | — | — | |
| 37 | 6PM | Paramount Group INC | 株式-その他 | 0.01% | — | — | |
| 38 | CRK 7.75 04-01-19 * | Comstock Resources INC | 株式-その他 | 0.01% | — | -50.00% | |
| 39 | SENS1GBP | Senseonics Holdings INC | 株式-その他 | — | — | — | |
| 40 | ✓ | Eastman Kodak Co | 株式-その他 | — | — | — | |
| 41 | ✓ | Eastman Kodak Co | 株式-その他 | — | — | — | |
| 42 | ✓ | Wmi Holdings CORP | 株式-その他 | — | — | — | |
| 43 | BIOSEUR | Bioscrip 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 | TV | Grupo Televisa Sa-spon Adr | +0.9% | +47.65% | 増加 |
| 2 | ✓ | Amaya INC Com | +0.6% | — | 変化なし |
| 3 | ✓ | +0.6% | — | 変化なし | |
| 4 | VSLR | Vivint Solar INC | +0.5% | — | 変化なし |
| 5 | PRKS | United Parks & Resorts INC | +0.5% | — | 変化なし |
| 6 | BXMT | Blackstone Mortgage Tru-cl A | +0.3% | +1.93% | 増加 |
| 7 | CQP | Cheniere Energy Partners LP | +0.2% | -9.52% | 減少 |
| 8 | EARN | Ellington Credit Co | +0.1% | — | 変化なし |
| 9 | KOS | Kosmos Energy Ltd. | 0% | -13.98% | 減少 |
| 10 | PACB | Pacific Biosciences Of Calif | 0% | — | 変化なし |
| 11 | CQP | Cheniere Energy Partners, L.P. | 0% | — | 変化なし |
| 12 | ✓ | New York Reit INC | 0% | — | 変化なし |
| 13 | TRGP | Targa Resources CORP | 0% | — | 変化なし |
| 14 | CCO | Clear Channel Outdoor Holdings, Inc. | 0% | -31.82% | 減少 |
| 15 | SD | Sandridge Energy INC | 0% | +125.67% | 増加 |
| 16 | ✓ | Axovant Sciences LTD | 0% | — | 変化なし |
| 17 | ✓ | Eclipse Resourc | 0% | — | 変化なし |
| 18 | ✓ | Jones Engy Inc A CS USD0.001 | — | +8.74% | 増加 |
| 19 | CRK 7.75 04-01-19 * | Comstock Resources INC | — | -50.00% | 減少 |
| 20 | ✓ | Eastman Kodak Co | — | — | 変化なし |
| 21 | ✓ | Intelsat | — | -43.21% | 減少 |
| 22 | ✓ | Eastman Kodak Co | — | — | 変化なし |
| 23 | CRK 9.5 06-15-20 * | Comstock Resources INC | — | — | 変化なし |
| 24 | 6PM | Paramount Group INC | — | — | 変化なし |
| 25 | BIOSEUR | Bioscrip INC | — | — | 変化なし |
| 26 | NHEUR | Nanthealth INC | 0% | — | 変化なし |
| 27 | EVAUSD | Enviva Partners LP | 0% | -36.32% | 減少 |
| 28 | UANEUR | Cvr Partners LP | -0.3% | -48.75% | 減少 |
| 29 | STAYUSD | Extended Stay America INC | -0.4% | -30.32% | 減少 |
| 30 | MIKUSD | Michaels Cos Inc/the | -1.4% | -46.88% | 減少 |
| 31 | PFGC | Performance Food Group Co | -2.9% | -61.98% | 減少 |
| 32 | HLT | Hilton Worldwide Holdings Inc. | — | EXIT | 全売却 |
| 33 | INVH | Invitation Homes INC | — | NEW | 新規購入 |
| 34 | HLT | Hilton Worldwide Holdings In | — | NEW | 新規購入 |
| 35 | PK | Park Hotels & Resorts INC | — | NEW | 新規購入 |
| 36 | HGV | Hilton Grand Vacations INC | — | NEW | 新規購入 |
| 37 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | 全売却 |
| 38 | CJ1EUR | C&j Energy Services INC | — | NEW | 新規購入 |
| 39 | KODK | Eastman Kodak Co | — | EXIT | 全売却 |
| 40 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | — | EXIT | 全売却 |
| 41 | EMN | Eastman Chemical Co | — | NEW | 新規購入 |
| 42 | KRE | Ss Spdr S&p Regional Bank | — | NEW | 新規購入 |
| 43 | SD 0 10-04-20 | Sandridge Energy INC | — | EXIT | 全売却 |
| 44 | SPB | Spectrum Brands Holdings, Inc. | — | NEW | 新規購入 |
| 45 | TWNKEUR | Hostess Brands INC | — | EXIT | 全売却 |
| 46 | VALE | Vale S.A. | — | EXIT | 全売却 |
| 47 | SNEUR | Sanchez Energy CORP | — | NEW | 新規購入 |
| 48 | UPBD | Upbound Group INC | — | NEW | 新規購入 |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 50 | SENS1GBP | Senseonics Holdings INC | — | NEW | 新規購入 |