CIK: 0001595852
申告総資産額
$9463.2万
| # | 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 | AMZN | Amazon.com INC | 株式-一般消費財 | 7.48% | -7.17% | EXIT | |
| 2 | CHTR | Charter Communications, Inc. | 株式-通信サービス | 7.37% | — | -6.12% | |
| 3 | PYPL | Paypal Holdings INC | 株式-金融 | 7.32% | +9.71% | +4.50% | |
| 4 | LYV | Live Nation Entertainment In | 株式-通信サービス | 6.81% | — | +10.69% | |
| 5 | LBTYA | Liberty Global Ltd. | 株式-その他 | 5.80% | +0.24% | +1.12% | |
| 6 | AA | Alcoa INC Com | 株式-素材 | 4.94% | — | -28.48% | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.83% | — | — | |
| 8 | DAL | Delta Air Lines INC | 株式-資本財 | 4.54% | — | -10.35% | |
| 9 | 2362120D | Sinclair Broadcast Group LLC | 株式-その他 | 4.52% | — | -0.17% | |
| 10 | MDCA | Mdc Partners Inc-a | 株式-その他 | 4.19% | — | -37.99% | |
| 11 | JCPB | JPMorgan Core Plus Bond ETF | ETF-その他 | 4.16% | — | -10.51% | |
| 12 | ✓ | 株式-その他 | 4.15% | — | +5.03% | ||
| 13 | USA | Liberty All-Star Equity Fund | 株式-その他 | 4.01% | — | -10.27% | |
| 14 | ✓ | Zoe's Kitchen INC | 株式-その他 | 3.88% | — | -21.25% | |
| 15 | HTZ | Hertz Global Holdings, Inc. | 株式-その他 | 3.67% | — | +0.34% | |
| 16 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 3.42% | — | -23.35% | |
| 17 | CSTM | Constellium SE | 株式-その他 | 3.08% | -3.43% | EXIT | |
| 18 | OASEUR | Oasis Petroleum INC | 株式-その他 | 2.85% | — | +49.04% | |
| 19 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 2.45% | — | — | |
| 20 | MGM | Mgm Resorts International | 株式-一般消費財 | 2.21% | +2.10% | — | |
| 21 | USA | Liberty All-Star Equity Fund | 株式-その他 | 1.98% | — | -40.71% | |
| 22 | ✓ | Amaya INC Com | 株式-その他 | 1.62% | — | -20.38% | |
| 23 | ✓ | Bankrate INC Del | 株式-その他 | 1.24% | — | — | |
| 24 | EBAY | Ebay INC | 株式-一般消費財 | 1.05% | — | — | |
| 25 | WRKUSD | Westrock Co | 株式-その他 | 0.88% | — | -63.14% | |
| 26 | SMHC | VanEck China Semiconductor ETF | ETF-新興国市場 | 0.61% | — | — | |
| 27 | DDD | 3d Systems CORP | 株式-その他 | 0.33% | -0.40% | EXIT | |
| 28 | SSYS | Stratasys Ltd. | 株式-その他 | 0.30% | — | +0.30% | |
| 29 | CSLT1EUR | Castlight Health Inc-b | 株式-その他 | 0.30% | -0.18% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +2.6% | +4.50% | 増加 |
| 2 | LYV | Live Nation Entertainment In | +2% | +10.69% | 増加 |
| 3 | 2362120D | Sinclair Broadcast Group LLC | +1.7% | -0.17% | 減少 |
| 4 | CHTR | Charter Communications, Inc. | +1.4% | -6.12% | 減少 |
| 5 | CSTM | Constellium SE | +1.4% | +13.26% | 増加 |
| 6 | USA | Liberty All-Star Equity Fund | +1.2% | -10.27% | 減少 |
| 7 | ✓ | +1.2% | +5.03% | 増加 | |
| 8 | OASEUR | Oasis Petroleum INC | +1.1% | +49.04% | 増加 |
| 9 | JCPB | JPMorgan Core Plus Bond ETF | +1.1% | -10.51% | 減少 |
| 10 | AMZN | Amazon.com INC | +0.6% | -35.01% | 減少 |
| 11 | EBAY | Ebay INC | +0.3% | — | 変化なし |
| 12 | HTZ | Hertz Global Holdings, Inc. | +0.3% | +0.34% | 増加 |
| 13 | BKNG | Booking Hldgs INC | 0% | -23.35% | 減少 |
| 14 | DDD | 3d Systems CORP | 0% | -0.58% | 減少 |
| 15 | MDCA | Mdc Partners Inc-a | -0.4% | -37.99% | 減少 |
| 16 | USA | Liberty All-Star Equity Fund | -0.4% | -40.71% | 減少 |
| 17 | AA | Alcoa INC Com | -0.4% | -28.48% | 減少 |
| 18 | ✓ | Amaya INC Com | -0.7% | -20.38% | 減少 |
| 19 | WRKUSD | Westrock Co | -1.3% | -63.14% | 減少 |
| 20 | ✓ | Zoe's Kitchen INC | -1.6% | -21.25% | 減少 |
| 21 | PRKS | United Parks & Resorts INC | — | EXIT | 全売却 |
| 22 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 23 | USA | Liberty Interactive CORP | — | EXIT | 全売却 |
| 24 | ✓ | Google INC Class C | — | EXIT | 全売却 |
| 25 | JBL | Jabil INC | — | EXIT | 全売却 |
| 26 | MGM | Mgm Resorts International | — | NEW | 新規購入 |
| 27 | MGA | Magna International INC | — | EXIT | 全売却 |
| 28 | LPLA | Lpl Financial Holdings INC | — | EXIT | 全売却 |
| 29 | ✓ | Bankrate INC Del | — | NEW | 新規購入 |
| 30 | CTRL | Control4 CORP | — | EXIT | 全売却 |
| 31 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新規購入 |
| 32 | TDW | Tidewater Inc. | — | EXIT | 全売却 |
| 33 | ✓ | Ntelos Hldgs CORP Com New | — | EXIT | 全売却 |
| 34 | TQQQ | ProShares UltraPro QQQ | — | EXIT | 全売却 |
| 35 | GPRO | Gopro Inc-class A | — | EXIT | 全売却 |
| 36 | ✓ | Angies List INC | — | EXIT | 全売却 |
| 37 | XXI | Twenty One Capital, Inc. | — | EXIT | 全売却 |
| 38 | ✓ | Gigamon INC | — | EXIT | 全売却 |
| 39 | ✓ | Opower INC | — | EXIT | 全売却 |
| 40 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | 全売却 |
| 41 | MCHX | Marchex Inc-class B | — | EXIT | 全売却 |
| 42 | BCOVUSD | Brightcove | — | EXIT | 全売却 |
| 43 | RKLB | Rocket Lab Corporation | — | EXIT | 全売却 |
| 44 | ✓ | Sodastream Intl F | — | EXIT | 全売却 |
| 45 | ERII | Energy Recovery INC | — | EXIT | 全売却 |
| 46 | ✓ | Martha Stewart Living Omnime | — | EXIT | 全売却 |
| 47 | ✓ | Ruckus Wireless INC | — | EXIT | 全売却 |
| 48 | MNST | Monster Beverage Corporation | — | EXIT | 全売却 |
| 49 | ✓ | Keyw Hldg CORP | — | EXIT | 全売却 |
| 50 | ✓ | Sprint CORP | — | EXIT | 全売却 |