CIK: 0001421306
申告総資産額
$8.1億
| # | 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 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | 株式-その他 | 12.77% | -0.91% | +2.21% | |
| 2 | FOE | Ferro CORP | 株式-その他 | 7.02% | — | +37.70% | |
| 3 | ✓ | Axiall CORP | 株式-その他 | 6.77% | — | +232.70% | |
| 4 | NXDR | Nextdoor Holdings, Inc. | 株式-その他 | 6.03% | — | +18.39% | |
| 5 | LINTA 4 11-15-29 | Liberty Interactive LLC | 株式-その他 | 5.82% | -0.09% | +4.86% | |
| 6 | DYN | Dynegy INC New Del | 株式-その他 | 5.71% | — | -10.73% | |
| 7 | ONL | Orion Properties Inc. | 株式-その他 | 5.40% | — | +56.56% | |
| 8 | VC | Visteon CORP | 株式-その他 | 4.94% | — | -7.41% | |
| 9 | LNG | Cheniere Energy INC | 株式-エネルギー | 4.34% | — | +0.02% | |
| 10 | UAL | United Airlines Holdings INC | 株式-資本財 | 4.30% | — | — | |
| 11 | MX | Magnachip Semiconductor CORP | 株式-その他 | 3.07% | — | +33.82% | |
| 12 | DHT | DHT Holdings, Inc. | 株式-その他 | 3.04% | — | +115.98% | |
| 13 | ✓ | 株式-その他 | 2.96% | — | +100.26% | ||
| 14 | LNWO | Light & Wonder INC | 株式-その他 | 2.91% | — | +31.35% | |
| 15 | 2362120D | Sinclair Broadcast Group LLC | 株式-その他 | 2.72% | — | +6.52% | |
| 16 | ✓ | Cmb Tech NV | 株式-その他 | 2.69% | — | +56.16% | |
| 17 | ✓ | 株式-その他 | 2.68% | — | +395.08% | ||
| 18 | ✓ | Isle Of Capri Casinos | 株式-その他 | 2.43% | — | -4.21% | |
| 19 | PPG | Ppg Industries INC | 株式-素材 | 2.40% | — | — | |
| 20 | ✓ | Supervalu INC | 株式-その他 | 1.80% | — | — | |
| 21 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 1.75% | — | -56.63% | |
| 22 | CCO | Clear Channel Outdoor Holdings, Inc. | 株式-その他 | 1.39% | — | — | |
| 23 | ✓ | Oclaro INC | 株式-その他 | 1.35% | — | — | |
| 24 | HUN | Huntsman CORP | 株式-素材 | 1.13% | — | — | |
| 25 | BONTQ | Bon-ton Stores Inc/the | 株式-その他 | 1.09% | — | — | |
| 26 | ✓ | Windstream Holdings INC | 株式-その他 | 0.87% | — | — | |
| 27 | KSS | Kohls CORP | 株式-一般消費財 | 0.68% | — | — | |
| 28 | ✓ | Eagle Bulk Shipping INC Npv | 株式-その他 | 0.57% | — | -32.85% | |
| 29 | ✓ | Radio One INC | 株式-その他 | 0.51% | — | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.30% | -8.10% | -83.16% | |
| 31 | ✓ | Kapstone Paper Packaging CORP Com | 株式-その他 | 0.27% | — | -33.25% | |
| 32 | CLRUSD | Continental Resources Inc/ok | 株式-その他 | 0.06% | — | — | |
| 33 | CAT | Caterpillar INC | 株式-資本財 | 0.05% | — | — | |
| 34 | CSX | Csx CORP | 株式-資本財 | 0.04% | — | — | |
| 35 | AA | Alcoa INC Com | 株式-素材 | 0.04% | — | — | |
| 36 | CHKEUR | Chesapeake Energy CORP | 株式-その他 | 0.04% | — | -18.08% | |
| 37 | RIG | Transocean Ltd. | 株式-エネルギー | 0.03% | — | — | |
| 38 | HP | Helmerich & Payne | 株式-エネルギー | 0.03% | — | — | |
| 39 | VALE | Vale Sa-sp Adr | 株式-素材 | 0.01% | — | — | |
| 40 | AKS1EUR | Ak Steel Holding CORP | 株式-その他 | 0.01% | — | — | |
| 41 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 0.01% | — | -60.71% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Axiall CORP | +2.9% | +232.70% | 増加 |
| 2 | FOE | Ferro CORP | +2.2% | +37.70% | 増加 |
| 3 | ONL | Orion Properties Inc. | +2.1% | +56.56% | 増加 |
| 4 | NXDR | Nextdoor Holdings, Inc. | +1.9% | +18.39% | 増加 |
| 5 | VC | Visteon CORP | +1.5% | -7.41% | 減少 |
| 6 | ✓ | +1.5% | +395.08% | 増加 | |
| 7 | DHT | DHT Holdings, Inc. | +1.5% | +115.98% | 増加 |
| 8 | ✓ | +1.3% | +100.26% | 増加 | |
| 9 | ✓ | Cmb Tech NV | +1.2% | +56.16% | 増加 |
| 10 | DYN | Dynegy INC New Del | +1.1% | -10.73% | 減少 |
| 11 | LNG | Cheniere Energy INC | +1% | +0.02% | 増加 |
| 12 | LNWO | Light & Wonder INC | +0.9% | +31.35% | 増加 |
| 13 | CHKEUR | Chesapeake Energy CORP | +0.3% | -18.08% | 減少 |
| 14 | CCO | Clear Channel Outdoor Holdings, Inc. | +0.3% | — | 変化なし |
| 15 | BONTQ | Bon-ton Stores Inc/the | +0.2% | — | 変化なし |
| 16 | ✓ | Eagle Bulk Shipping INC Npv | +0.1% | -32.85% | 減少 |
| 17 | ✓ | Kapstone Paper Packaging CORP Com | -0.1% | -33.25% | 減少 |
| 18 | MIC2EUR | Macquarie Infrastructure Hol | -0.2% | -56.63% | 減少 |
| 19 | TECK | Teck Resources Ltd-cls B | -0.5% | -60.71% | 減少 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -35.6% | -83.16% | 減少 |
| 21 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | 全売却 |
| 22 | ALLY | Ally Financial INC | — | EXIT | 全売却 |
| 23 | DE | Deere & Co | — | EXIT | 全売却 |
| 24 | CLRUSD | Continental Resources Inc/ok | — | NEW | 新規購入 |
| 25 | ✓ | — | EXIT | 全売却 | |
| 26 | CAT | Caterpillar INC | — | NEW | 新規購入 |
| 27 | FANG | Diamondback Energy INC | — | EXIT | 全売却 |
| 28 | UAL | United Airlines Holdings INC | — | NEW | 新規購入 |
| 29 | CSX | Csx CORP | — | NEW | 新規購入 |
| 30 | AA | Alcoa INC Com | — | NEW | 新規購入 |
| 31 | GPK | Graphic Packaging Holding Co | — | EXIT | 全売却 |
| 32 | WYNN | Wynn Resorts LTD | — | EXIT | 全売却 |
| 33 | ARL | American Realty Capital Properties Inc | — | EXIT | 全売却 |
| 34 | GLNG | Golar LNG Limited | — | EXIT | 全売却 |
| 35 | RIG | Transocean Ltd. | — | NEW | 新規購入 |
| 36 | HP | Helmerich & Payne | — | NEW | 新規購入 |
| 37 | GPOR1EUR | Gulfport Energy CORP | — | EXIT | 全売却 |
| 38 | PKG | Packaging CORP Of America | — | EXIT | 全売却 |
| 39 | PPG | Ppg Industries INC | — | NEW | 新規購入 |
| 40 | TEN | Tsakos Energy Navigation Limited | — | EXIT | 全売却 |
| 41 | USX1 | United States Steel CORP | — | EXIT | 全売却 |
| 42 | FCX | Freeport-mcmoran INC | — | EXIT | 全売却 |
| 43 | ✓ | Supervalu INC | — | NEW | 新規購入 |
| 44 | HUN | Huntsman CORP | — | NEW | 新規購入 |
| 45 | ✓ | Time Warner Cable INC | — | EXIT | 全売却 |
| 46 | ✓ | Windstream Holdings INC | — | NEW | 新規購入 |
| 47 | VALE | Vale Sa-sp Adr | — | NEW | 新規購入 |
| 48 | ERIEUR | Eldorado Resorts INC | — | EXIT | 全売却 |
| 49 | ANR 3.75 12-15-17 | Alpha Natural Resources | — | EXIT | 全売却 |
| 50 | GM | General Motors Co | — | EXIT | 全売却 |