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 | CQP | Cheniere Energy Partners LP | 株式-その他 | 37.16% | +25.83% | NEW | |
| 2 | INVH | Invitation Homes INC | 株式-不動産 | 25.78% | — | — | |
| 3 | GTES | Gates Industrial Corporation plc | 株式-資本財 | 20.18% | — | — | |
| 4 | CPLGGUSD | Corepoint Lodging INC | 株式-その他 | 2.32% | — | — | |
| 5 | KOS | Kosmos Energy Ltd. | 株式-その他 | 2.23% | — | — | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 2.16% | — | — | |
| 7 | VSLR | Vivint Solar INC | 株式-その他 | 2.07% | — | — | |
| 8 | MIKUSD | Michaels Cos Inc/the | 株式-その他 | 1.99% | — | — | |
| 9 | ✓ | Fgl Hldgs | 株式-その他 | 1.85% | — | — | |
| 10 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 0.80% | +0.69% | NEW | |
| 11 | CZREUR | Caesars Entertainment CORP | 株式-その他 | 0.46% | — | +100.00% | |
| 12 | HCC | Warrior Met Coal INC | 株式-素材 | 0.31% | — | -62.76% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.29% | +0.55% | NEW | |
| 14 | CJ1EUR | C&j Energy Services INC | 株式-その他 | 0.24% | — | -49.74% | |
| 15 | ✓ | One Madison CORP | 株式-その他 | 0.21% | — | — | |
| 16 | KODK | Eastman Kodak Co | 株式-その他 | 0.17% | — | — | |
| 17 | EARN | Ellington Credit Co | 株式-その他 | 0.16% | — | +5.41% | |
| 18 | GME | GameStop Corp. | 株式-一般消費財 | 0.15% | — | — | |
| 19 | 7S3 | US Xpress Enterprises INC -a | 株式-その他 | 0.10% | — | — | |
| 20 | UANEUR | Cvr Partners LP | 株式-その他 | 0.09% | — | — | |
| 21 | COLD | Americold Realty Trust INC | 株式-不動産 | 0.07% | — | — | |
| 22 | ALTREUR | Altair Engineering INC - A | 株式-その他 | 0.07% | — | — | |
| 23 | TRGP | Targa Resources CORP | 株式-エネルギー | 0.06% | +3.27% | NEW | |
| 24 | FHB | First Hawaiian INC | 株式-その他 | 0.06% | — | — | |
| 25 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 0.05% | — | -99.27% | |
| 26 | HOV | Hovnanian Enterprises, Inc. | 株式-その他 | 0.05% | — | — | |
| 27 | SNEUR | Sanchez Energy CORP | 株式-その他 | 0.04% | — | — | |
| 28 | PACB | Pacific Biosciences Of Calif | 株式-その他 | 0.04% | — | -41.52% | |
| 29 | ✓ | Pluralsight INC | 株式-その他 | 0.04% | — | — | |
| 30 | ✓ | Fgl Hldgs | 株式-その他 | 0.04% | — | — | |
| 31 | W | Wayfair Inc- Class A | 株式-一般消費財 | 0.04% | — | — | |
| 32 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 0.04% | — | +29.37% | |
| 33 | TRTX | Tpg Re Finance Trust INC | 株式-その他 | 0.03% | — | -25.97% | |
| 34 | ✓ | Aircastle LTD | 株式-その他 | 0.03% | — | — | |
| 35 | WDAY | Workday Inc-class A | 株式-IT | 0.03% | — | — | |
| 36 | ✓ | Eclipse Resourc | 株式-その他 | 0.03% | — | — | |
| 37 | EVAUSD | Enviva Partners LP | 株式-その他 | 0.02% | — | +46.18% | |
| 38 | ZG | Zillow Group INC - A | 株式-通信サービス | 0.02% | — | — | |
| 39 | DATA | Tableau Software Inc-cl A | 株式-その他 | 0.02% | — | — | |
| 40 | EVOP1EUR | Evo Payments Inc-class A | 株式-その他 | 0.02% | — | — | |
| 41 | HUBS | Hubspot INC | 株式-IT | 0.02% | — | — | |
| 42 | ANETEUR | Arista Networks INC | 株式-その他 | 0.02% | — | — | |
| 43 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.02% | — | — | |
| 44 | ✓ | Carbon Black INC | 株式-その他 | 0.02% | — | — | |
| 45 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.02% | — | — | |
| 46 | VIRT | Virtu Financial Inc-class A | 株式-金融 | 0.02% | — | — | |
| 47 | TRIP | Tripadvisor INC | 株式-その他 | 0.02% | — | — | |
| 48 | RL | Ralph Lauren CORP | 株式-一般消費財 | 0.02% | — | — | |
| 49 | I8R | Irobot CORP | 株式-その他 | 0.02% | — | — | |
| 50 | ✓ | 株式-その他 | 0.02% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CQP | Cheniere Energy Partners LP | +7.4% | — | 変化なし |
| 2 | VSLR | Vivint Solar INC | +0.6% | — | 変化なし |
| 3 | KOS | Kosmos Energy Ltd. | +0.6% | — | 変化なし |
| 4 | INVH | Invitation Homes INC | +0.5% | — | 変化なし |
| 5 | CZREUR | Caesars Entertainment CORP | +0.2% | +100.00% | 増加 |
| 6 | MIKUSD | Michaels Cos Inc/the | 0% | — | 変化なし |
| 7 | ✓ | Fgl Hldgs | 0% | — | 変化なし |
| 8 | KODK | Eastman Kodak Co | -0.1% | — | 変化なし |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -99.93% | 減少 |
| 10 | CJ1EUR | C&j Energy Services INC | -0.3% | -49.74% | 減少 |
| 11 | ✓ | Fgl Hldgs | -0.4% | — | 変化なし |
| 12 | HCC | Warrior Met Coal INC | -0.5% | -62.76% | 減少 |
| 13 | IWM | Ishares Russell 2000 ETF | -0.6% | -68.18% | 減少 |
| 14 | GTES | Gates Industrial Corporation plc | -1.3% | — | 変化なし |
| 15 | HLT | Hilton Worldwide Holdings In | -6.8% | -99.27% | 減少 |
| 16 | ✓ | — | EXIT | 全売却 | |
| 17 | CPLGGUSD | Corepoint Lodging INC | — | NEW | 新規購入 |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新規購入 |
| 19 | BIDU | Baidu INC - Spon Adr | — | EXIT | 全売却 |
| 20 | FXI | Ishares China Large-cap ETF | — | EXIT | 全売却 |
| 21 | ✓ | Social Cap Hedosophia Hldgs | — | EXIT | 全売却 |
| 22 | IQ | Iqiyi Inc-adr | — | EXIT | 全売却 |
| 23 | GME | GameStop Corp. | — | NEW | 新規購入 |
| 24 | AVYAUSD | Avaya Holdings CORP | — | EXIT | 全売却 |
| 25 | 7S3 | US Xpress Enterprises INC -a | — | NEW | 新規購入 |
| 26 | COLD | Americold Realty Trust INC | — | NEW | 新規購入 |
| 27 | ALTREUR | Altair Engineering INC - A | — | NEW | 新規購入 |
| 28 | DBX | Dropbox Inc-class A | — | EXIT | 全売却 |
| 29 | FHB | First Hawaiian INC | — | NEW | 新規購入 |
| 30 | ✓ | Haymaker Acquisition | — | EXIT | 全売却 |
| 31 | ✓ | Mosaic Acquisiti | — | EXIT | 全売却 |
| 32 | BFAM | Bright Horizons Family Solut | — | EXIT | 全売却 |
| 33 | ✓ | Leisure Acquisition Corp | — | EXIT | 全売却 |
| 34 | ✓ | Pluralsight INC | — | NEW | 新規購入 |
| 35 | W | Wayfair Inc- Class A | — | NEW | 新規購入 |
| 36 | TGS | Transportador Gas-adr Sp B | — | EXIT | 全売却 |
| 37 | WOW | Wideopenwest INC | — | EXIT | 全売却 |
| 38 | UNIT | Uniti Group Inc. | — | EXIT | 全売却 |
| 39 | ✓ | Aircastle LTD | — | NEW | 新規購入 |
| 40 | WDAY | Workday Inc-class A | — | NEW | 新規購入 |
| 41 | ZG | Zillow Group INC - A | — | NEW | 新規購入 |
| 42 | ZS | Zscaler INC | — | EXIT | 全売却 |
| 43 | DATA | Tableau Software Inc-cl A | — | NEW | 新規購入 |
| 44 | EVOP1EUR | Evo Payments Inc-class A | — | NEW | 新規購入 |
| 45 | HUBS | Hubspot INC | — | NEW | 新規購入 |
| 46 | ANETEUR | Arista Networks INC | — | NEW | 新規購入 |
| 47 | KO | Coca-cola Co/the | — | NEW | 新規購入 |
| 48 | ✓ | Carbon Black INC | — | NEW | 新規購入 |
| 49 | NKE | Nike INC -cl B | — | NEW | 新規購入 |
| 50 | VIRT | Virtu Financial Inc-class A | — | NEW | 新規購入 |