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 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 16.04% | +4.26% | +0.08% | |
| 2 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | 株式-その他 | 9.31% | -0.91% | +7.38% | |
| 3 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-その他 | 7.40% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 6.92% | -8.10% | -97.06% | |
| 5 | LINTA 4 11-15-29 | Liberty Interactive LLC | 株式-その他 | 4.52% | -0.09% | -2.05% | |
| 6 | MX | Magnachip Semiconductor CORP | 株式-その他 | 3.87% | — | — | |
| 7 | ARNCCHF | Arconic INC | 株式-その他 | 3.30% | — | -59.25% | |
| 8 | GT | Goodyear Tire & Rubber Co | 株式-一般消費財 | 2.80% | — | — | |
| 9 | FOE | Ferro CORP | 株式-その他 | 2.23% | — | — | |
| 10 | SEM | Select Medical Holdings CORP | 株式-その他 | 2.13% | — | +49.09% | |
| 11 | DE | Deere & Co | 株式-資本財 | 1.97% | — | — | |
| 12 | NRG | Nrg Energy INC | 株式-公益事業 | 1.94% | — | — | |
| 13 | THC | Tenet Healthcare CORP | 株式-ヘルスケア | 1.92% | — | +70.41% | |
| 14 | AMD | Advanced Micro Devices | 株式-IT | 1.89% | — | — | |
| 15 | PH | Parker-Hannifin Corporation | 株式-資本財 | 1.84% | — | +155.16% | |
| 16 | ✓ | Platform Specialty Prods Cor Com Added | 株式-その他 | 1.77% | — | — | |
| 17 | DYN | Dynegy INC New Del | 株式-その他 | 1.61% | — | +68.75% | |
| 18 | ATI 4.75 07-01-22 | Allegheny Technologies | 株式-資本財 | 1.44% | — | — | |
| 19 | ✓ | Radio One INC | 株式-その他 | 1.44% | — | +63.78% | |
| 20 | ONL | Orion Properties Inc. | 株式-その他 | 1.43% | — | -29.43% | |
| 21 | RRC | Range Resources CORP | 株式-エネルギー | 1.39% | — | +25.94% | |
| 22 | SEMGUSD | Semgroup Corp-class A | 株式-その他 | 1.36% | — | +52.74% | |
| 23 | ✓ | PNK Entertainment Inc | 株式-その他 | 1.33% | — | -53.33% | |
| 24 | CRCEUR | California Resources CORP | 株式-その他 | 1.33% | — | — | |
| 25 | OCN2EUR | Ocwen Financial CORP | 株式-その他 | 1.30% | — | — | |
| 26 | LNG | Cheniere Energy INC | 株式-エネルギー | 1.30% | — | — | |
| 27 | ✓ | Oclaro INC | 株式-その他 | 1.27% | — | -32.89% | |
| 28 | ED | Consolidated Edison, Inc. | 株式-公益事業 | 1.22% | — | +34.45% | |
| 29 | ASCMA | Ascent Capital Group Inc-a | 株式-その他 | 1.16% | — | +352.14% | |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.14% | +35.54% | NEW | |
| 31 | ✓ | Csra INC | 株式-その他 | 1.06% | — | — | |
| 32 | SWN1EUR | Southwestern Energy Co | 株式-その他 | 1.00% | — | +19.18% | |
| 33 | LNWO | Light & Wonder INC | 株式-その他 | 0.92% | — | -40.00% | |
| 34 | GTN | Gray Media INC | 株式-その他 | 0.80% | — | -61.36% | |
| 35 | ATI | Ati INC | 株式-資本財 | 0.79% | — | -40.87% | |
| 36 | 2362120D | Sinclair Broadcast Group LLC | 株式-その他 | 0.79% | — | -61.54% | |
| 37 | SNY | Sanofi | 株式-ヘルスケア | 0.72% | — | -0.00% | |
| 38 | AGFSEUR | Agrofresh Solutions INC | 株式-その他 | 0.65% | — | — | |
| 39 | TPB | Turning Point Brands INC | 株式-その他 | 0.56% | — | +23.99% | |
| 40 | HKEUR | Halcon Resources CORP | 株式-その他 | 0.56% | — | +50.00% | |
| 41 | VALE | Vale S.A. | 株式-素材 | 0.56% | — | — | |
| 42 | ASCMA 4 07-15-20 | Ascent Capital Group INC | 株式-その他 | 0.51% | — | — | |
| 43 | ✓ | Rowan Companies PLC | 株式-その他 | 0.45% | — | -70.97% | |
| 44 | DELL | Dell Technologies Inc. | 株式-IT | 0.45% | — | — | |
| 45 | ✓ | Cenveo INC Com New | 株式-その他 | 0.31% | — | — | |
| 46 | SNEUR | Sanchez Energy CORP | 株式-その他 | 0.31% | — | — | |
| 47 | SD | Sandridge Energy INC | 株式-その他 | 0.30% | — | — | |
| 48 | NXDR | Nextdoor Holdings, Inc. | 株式-その他 | 0.27% | — | — | |
| 49 | ✓ | Trecora Resources | 株式-その他 | 0.22% | — | +249.10% | |
| 50 | BONTQ | Bon-ton Stores Inc/the | 株式-その他 | 0.19% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +11% | +0.08% | 増加 |
| 2 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | +6.7% | +7.38% | 増加 |
| 3 | MX | Magnachip Semiconductor CORP | +3.1% | — | 変化なし |
| 4 | ARNCCHF | Arconic INC | +2.1% | -59.25% | 減少 |
| 5 | SEM | Select Medical Holdings CORP | +1.7% | +49.09% | 増加 |
| 6 | THC | Tenet Healthcare CORP | +1.6% | +70.41% | 増加 |
| 7 | PH | Parker-Hannifin Corporation | +1.5% | +155.16% | 増加 |
| 8 | AMD | Advanced Micro Devices | +1.4% | — | 変化なし |
| 9 | DYN | Dynegy INC New Del | +1.3% | +68.75% | 増加 |
| 10 | ✓ | Radio One INC | +1.2% | +63.78% | 増加 |
| 11 | ASCMA | Ascent Capital Group Inc-a | +1.1% | +352.14% | 増加 |
| 12 | SEMGUSD | Semgroup Corp-class A | +1% | +52.74% | 増加 |
| 13 | LNG | Cheniere Energy INC | +0.9% | — | 変化なし |
| 14 | ED | Consolidated Edison, Inc. | +0.9% | +34.45% | 増加 |
| 15 | ONL | Orion Properties Inc. | +0.8% | -29.43% | 減少 |
| 16 | ✓ | Oclaro INC | +0.7% | -32.89% | 減少 |
| 17 | ✓ | PNK Entertainment Inc | +0.7% | -53.33% | 減少 |
| 18 | TPB | Turning Point Brands INC | +0.5% | +23.99% | 増加 |
| 19 | ATI | Ati INC | +0.4% | -40.87% | 減少 |
| 20 | GTN | Gray Media INC | +0.3% | -61.36% | 減少 |
| 21 | 2362120D | Sinclair Broadcast Group LLC | +0.3% | -61.54% | 減少 |
| 22 | ✓ | Trecora Resources | +0.2% | +249.10% | 増加 |
| 23 | BONTQ | Bon-ton Stores Inc/the | +0.1% | — | 変化なし |
| 24 | ✓ | Rowan Companies PLC | -0.2% | -70.97% | 減少 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -64.4% | -97.06% | 減少 |
| 26 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | 新規購入 |
| 27 | AMD 2.125 09-01-26 | Advanced Micro Devices | — | EXIT | 全売却 |
| 28 | ET | Energy Transfer LP | — | EXIT | 全売却 |
| 29 | M | Macy's INC | — | EXIT | 全売却 |
| 30 | GT | Goodyear Tire & Rubber Co | — | NEW | 新規購入 |
| 31 | DE | Deere & Co | — | NEW | 新規購入 |
| 32 | NRG | Nrg Energy INC | — | NEW | 新規購入 |
| 33 | ✓ | Platform Specialty Prods Cor Com Added | — | NEW | 新規購入 |
| 34 | AKS1EUR | Ak Steel Holding CORP | — | EXIT | 全売却 |
| 35 | WMB | Williams Cos INC | — | EXIT | 全売却 |
| 36 | ✓ | — | EXIT | 全売却 | |
| 37 | CRCEUR | California Resources CORP | — | NEW | 新規購入 |
| 38 | OCN2EUR | Ocwen Financial CORP | — | NEW | 新規購入 |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新規購入 |
| 40 | LYB | LyondellBasell Industries N.V. | — | EXIT | 全売却 |
| 41 | ARCH1EUR | Arch Resources INC | — | EXIT | 全売却 |
| 42 | ✓ | Csra INC | — | NEW | 新規購入 |
| 43 | HAL | Halliburton Co | — | EXIT | 全売却 |
| 44 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 全売却 |
| 45 | AGFSEUR | Agrofresh Solutions INC | — | NEW | 新規購入 |
| 46 | VALE | Vale S.A. | — | NEW | 新規購入 |
| 47 | LNTH | Lantheus Holdings INC | — | EXIT | 全売却 |
| 48 | SNEUR | Sanchez Energy CORP | — | NEW | 新規購入 |
| 49 | AA | Alcoa CORP | — | EXIT | 全売却 |
| 50 | ASIX | Advansix INC | — | EXIT | 全売却 |