CIK: 0001567992
申告総資産額
$6.0億
| # | 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 | ✓ | NorthStar Realty Finance Corp | 株式-その他 | 5.56% | — | +649.95% | |
| 2 | ✓ | Trw Automotive Hldgs CORP | 株式-その他 | 4.87% | — | +14.26% | |
| 3 | 6PM | Paramount Group INC | 株式-その他 | 4.10% | — | -31.02% | |
| 4 | DG | Dollar General CORP | 株式-生活必需品 | 3.98% | — | +624.13% | |
| 5 | ✓ | 株式-その他 | 3.62% | — | +493.20% | ||
| 6 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 3.51% | — | +101.18% | |
| 7 | VISN | Vistance Networks INC | 株式-IT | 2.87% | — | +481.42% | |
| 8 | DLTR | Dollar Tree INC | 株式-生活必需品 | 2.52% | — | +157.87% | |
| 9 | NKE | Nike INC -cl B | 株式-一般消費財 | 2.51% | — | +80.33% | |
| 10 | HN9 | Hanesbrands INC | 株式-その他 | 2.50% | — | +458.11% | |
| 11 | ✓ | Salix Pharmaceuticals INC | 株式-その他 | 2.36% | — | — | |
| 12 | ✓ | Pharmacyclics INC | 株式-その他 | 2.27% | — | — | |
| 13 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.08% | — | +55.92% | |
| 14 | NFLX | Netflix INC | 株式-通信サービス | 2.07% | — | — | |
| 15 | ✓ | Directv | 株式-その他 | 2.03% | — | +13.69% | |
| 16 | CCI | Crown Castle INC | 株式-不動産 | 1.94% | — | — | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 1.92% | — | — | |
| 18 | ✓ | 株式-その他 | 1.88% | — | — | ||
| 19 | KHC | The Kraft Heinz Company | 株式-生活必需品 | 1.88% | — | — | |
| 20 | GSATUSD | Globalstar INC | 株式-その他 | 1.84% | — | +63.02% | |
| 21 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | 株式-エネルギー | 1.83% | — | — | |
| 22 | CIEN | Ciena CORP | 株式-IT | 1.71% | — | +50.33% | |
| 23 | ✓ | Fairpoint Communications INC | 株式-その他 | 1.59% | — | +19.44% | |
| 24 | TSLA 1.25 03-01-21 | Tesla INC | 株式-一般消費財 | 1.49% | — | — | |
| 25 | DISH | Dish Network Corp-a | 株式-その他 | 1.24% | — | +318.18% | |
| 26 | ✓ | 株式-その他 | 1.19% | — | +17.53% | ||
| 27 | MCHP 2.125 12-15-37 | Microchip Technology INC | 株式-IT | 1.05% | — | — | |
| 28 | AAPL | Apple INC | 株式-IT | 1.05% | — | -25.42% | |
| 29 | VIAB | Viacom Inc-class B | 株式-その他 | 0.89% | — | — | |
| 30 | ✓ | Jds Uniphase CORP | 株式-その他 | 0.86% | — | +15.69% | |
| 31 | FRCB | First Republic Bank/ca | 株式-金融 | 0.85% | — | — | |
| 32 | BRX | Brixmor Property Group INC | 株式-不動産 | 0.82% | — | — | |
| 33 | ANETEUR | Arista Networks INC | 株式-その他 | 0.81% | — | — | |
| 34 | FFIV | F5 INC | 株式-IT | 0.80% | — | +80.00% | |
| 35 | OHI | Omega Healthcare Investors | 株式-不動産 | 0.78% | — | — | |
| 36 | SIRIEUR | Sirius Xm Holdings INC | 株式-その他 | 0.73% | — | — | |
| 37 | ✓ | Riverbed Technology INC | 株式-その他 | 0.72% | — | +371.53% | |
| 38 | ✓ | Level 3 Communications INC | 株式-その他 | 0.69% | — | +120.80% | |
| 39 | DISCKUSD | Discovery Inc-c | 株式-その他 | 0.66% | — | — | |
| 40 | ✓ | Nimble Storage, Inc. | 株式-その他 | 0.64% | — | +60.60% | |
| 41 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | 株式-一般消費財 | 0.60% | — | — | |
| 42 | TMUS | T-mobile US INC | 株式-通信サービス | 0.59% | — | — | |
| 43 | UNP | Union Pacific CORP | 株式-資本財 | 0.58% | — | — | |
| 44 | ✓ | 株式-その他 | 0.56% | — | — | ||
| 45 | ✓ | Talisman Energy INC | 株式-その他 | 0.53% | — | — | |
| 46 | INFNEUR | Infinera CORP | 株式-その他 | 0.52% | — | -36.52% | |
| 47 | XME | Ss Spdr S&p Metals Mining | ETF-その他 | 0.52% | — | — | |
| 48 | DRCEUR | Dresser-rand Group INC | 株式-その他 | 0.52% | — | -25.04% | |
| 49 | CHKEUR | Chesapeake Energy CORP | 株式-その他 | 0.51% | — | — | |
| 50 | ✓ | Qlik Technologies INC | 株式-その他 | 0.51% | — | +133.09% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | NorthStar Realty Finance Corp | +4.7% | +649.95% | 増加 |
| 2 | DG | Dollar General CORP | +3.4% | +624.13% | 増加 |
| 3 | ✓ | +2.9% | +493.20% | 増加 | |
| 4 | VISN | Vistance Networks INC | +2.4% | +481.42% | 増加 |
| 5 | STZ | Constellation Brands Inc-a | +1.8% | +101.18% | 増加 |
| 6 | DLTR | Dollar Tree INC | +1.6% | +157.87% | 増加 |
| 7 | NKE | Nike INC -cl B | +1% | +80.33% | 増加 |
| 8 | DISH | Dish Network Corp-a | +0.9% | +318.18% | 増加 |
| 9 | HN9 | Hanesbrands INC | +0.8% | +458.11% | 増加 |
| 10 | GSATUSD | Globalstar INC | +0.8% | +63.02% | 増加 |
| 11 | SBUX | Starbucks CORP | +0.8% | +55.92% | 増加 |
| 12 | ✓ | Trw Automotive Hldgs CORP | +0.1% | +14.26% | 増加 |
| 13 | ALLY | Ally Financial INC | -1.7% | -82.05% | 減少 |
| 14 | 6PM | Paramount Group INC | -2.4% | -31.02% | 減少 |
| 15 | ✓ | — | EXIT | 全売却 | |
| 16 | VZ | Verizon Communications INC | — | EXIT | 全売却 |
| 17 | KMI | Kinder Morgan INC | — | EXIT | 全売却 |
| 18 | ✓ | — | EXIT | 全売却 | |
| 19 | ✓ | Allergan INC | — | EXIT | 全売却 |
| 20 | ✓ | — | EXIT | 全売却 | |
| 21 | RL | Ralph Lauren CORP | — | EXIT | 全売却 |
| 22 | ✓ | Covance INC | — | EXIT | 全売却 |
| 23 | ✓ | Salix Pharmaceuticals INC | — | NEW | 新規購入 |
| 24 | ✓ | Pharmacyclics INC | — | NEW | 新規購入 |
| 25 | NFLX | Netflix INC | — | NEW | 新規購入 |
| 26 | ✓ | Cubist Pharmaceuticals INC | — | EXIT | 全売却 |
| 27 | CCI | Crown Castle INC | — | NEW | 新規購入 |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新規購入 |
| 29 | ✓ | — | NEW | 新規購入 | |
| 30 | KHC | The Kraft Heinz Company | — | NEW | 新規購入 |
| 31 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | — | NEW | 新規購入 |
| 32 | SQS | Sapient Quality Select ETF | — | EXIT | 全売却 |
| 33 | ✓ | International Rectifier CORP | — | EXIT | 全売却 |
| 34 | TSLA 1.25 03-01-21 | Tesla INC | — | NEW | 新規購入 |
| 35 | S76 | Store Capital CORP | — | EXIT | 全売却 |
| 36 | ENDP 1.5 07-15-18 | Auxilium Pharmaceuticals | — | EXIT | 全売却 |
| 37 | ARNC 5.375 10-01-17 1 | Alcoa INC | — | EXIT | 全売却 |
| 38 | MCHP 2.125 12-15-37 | Microchip Technology INC | — | NEW | 新規購入 |
| 39 | ✓ | Mavenir Sys INC | — | EXIT | 全売却 |
| 40 | VIAB | Viacom Inc-class B | — | NEW | 新規購入 |
| 41 | INTC | Intel CORP | — | EXIT | 全売却 |
| 42 | FRCB | First Republic Bank/ca | — | NEW | 新規購入 |
| 43 | BRX | Brixmor Property Group INC | — | NEW | 新規購入 |
| 44 | ANETEUR | Arista Networks INC | — | NEW | 新規購入 |
| 45 | OHI | Omega Healthcare Investors | — | NEW | 新規購入 |
| 46 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | — | EXIT | 全売却 |
| 47 | PHIANA 1.75 12-01-17 | Volcano CORP | — | EXIT | 全売却 |
| 48 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | 新規購入 |
| 49 | ✓ | Avolon Holdings LTD | — | EXIT | 全売却 |
| 50 | XRT | Ss Spdr S&p Retail ETF | — | EXIT | 全売却 |