CIK: 0001506321
申告総資産額
$6232.9万
| # | 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 | CCO | Clear Channel Outdoor Holdings, Inc. | 株式-その他 | 8.19% | — | — | |
| 2 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | 株式-その他 | 6.99% | — | — | |
| 3 | BZH | Beazer Homes USA INC | 株式-その他 | 6.81% | — | -9.30% | |
| 4 | SUNEQUSD | Sunedison INC | 株式-その他 | 6.45% | — | +238.78% | |
| 5 | WBS | Webster Financial CORP | 株式-金融 | 5.96% | — | +17.24% | |
| 6 | MGM | Mgm Resorts International | 株式-一般消費財 | 5.48% | — | — | |
| 7 | MU | Micron Technology INC | 株式-IT | 5.20% | — | +42.31% | |
| 8 | NMIH | Nmi Holdings INC | 株式-金融 | 4.91% | — | — | |
| 9 | WDC | Western Digital CORP | 株式-IT | 4.85% | — | +8.11% | |
| 10 | MSGS | Madison Square Garden Sports Corp. | 株式-通信サービス | 3.78% | — | +25.50% | |
| 11 | NUVAGBP | Nuvasive INC | 株式-その他 | 3.45% | — | — | |
| 12 | ✓ | Aegean Marine Pete Network I | 株式-その他 | 3.14% | — | — | |
| 13 | HOSEUR | Hornbeck Offshore Services | 株式-その他 | 2.77% | — | -37.93% | |
| 14 | RKLB | Rocket Lab Corporation | 株式-資本財 | 2.76% | — | — | |
| 15 | AAL | American Airlines Group INC | 株式-資本財 | 2.64% | — | -31.88% | |
| 16 | DISH | Dish Network Corp-a | 株式-その他 | 2.55% | — | — | |
| 17 | BONTQ | Bon-ton Stores Inc/the | 株式-その他 | 2.41% | — | — | |
| 18 | LINTA 4 11-15-29 | Liberty Interactive LLC | 株式-その他 | 2.39% | — | -0.14% | |
| 19 | RXT | Rackspace Technology, Inc. | 株式-その他 | 2.22% | — | — | |
| 20 | ✓ | Media General INC | 株式-その他 | 2.16% | — | — | |
| 21 | ✓ | Terraform Pwr INC | 株式-その他 | 2.16% | — | — | |
| 22 | DAR | Darling Ingredients INC | 株式-生活必需品 | 1.98% | — | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.70% | — | +50900.00% | |
| 24 | ✓ | Depomed INC | 株式-その他 | 1.57% | — | — | |
| 25 | SSE1EUR | Seventy Seven Energy Inc/old | 株式-その他 | 1.34% | — | +5.09% | |
| 26 | ✓ | Windstream Holdings INC | 株式-その他 | 1.04% | — | — | |
| 27 | KMI | Kinder Morgan, Inc. | 株式-エネルギー | 1.02% | — | -0.40% | |
| 28 | KSUEUR | Kansas City Southern | 株式-その他 | 0.82% | — | — | |
| 29 | SEDG | Solaredge Technologies INC | 株式-IT | 0.81% | — | — | |
| 30 | PCRX | Pacira Biosciences INC | 株式-その他 | 0.72% | — | — | |
| 31 | AD | Array Digital Infrastructure | 株式-その他 | 0.66% | — | — | |
| 32 | DAL | Delta Air Lines INC | 株式-資本財 | 0.62% | — | — | |
| 33 | UNP | Union Pacific CORP | 株式-資本財 | 0.43% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SUNEQUSD | Sunedison INC | +4.6% | +238.78% | 増加 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.6% | +50900.00% | 増加 |
| 3 | WBS | Webster Financial CORP | +0.2% | +17.24% | 増加 |
| 4 | MSGS | Madison Square Garden Sports Corp. | +0.1% | +25.50% | 増加 |
| 5 | SSE1EUR | Seventy Seven Energy Inc/old | -0.1% | +5.09% | 増加 |
| 6 | AD | Array Digital Infrastructure | -0.1% | — | 変化なし |
| 7 | DAR | Darling Ingredients INC | -0.3% | — | 変化なし |
| 8 | ✓ | Media General INC | -0.5% | — | 変化なし |
| 9 | LINTA 4 11-15-29 | Liberty Interactive LLC | -0.6% | -0.14% | 減少 |
| 10 | NMIH | Nmi Holdings INC | -0.6% | — | 変化なし |
| 11 | KMI | Kinder Morgan, Inc. | -0.9% | -0.40% | 減少 |
| 12 | ✓ | Aegean Marine Pete Network I | -0.9% | — | 変化なし |
| 13 | MU | Micron Technology INC | -1.1% | +42.31% | 増加 |
| 14 | WDC | Western Digital CORP | -1.3% | +8.11% | 増加 |
| 15 | BZH | Beazer Homes USA INC | -1.4% | -9.30% | 減少 |
| 16 | CCO | Clear Channel Outdoor Holdings, Inc. | -1.6% | — | 変化なし |
| 17 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | -1.6% | — | 変化なし |
| 18 | BONTQ | Bon-ton Stores Inc/the | -1.8% | — | 変化なし |
| 19 | HOSEUR | Hornbeck Offshore Services | -2.2% | -37.93% | 減少 |
| 20 | AAL | American Airlines Group INC | -3.6% | -31.88% | 減少 |
| 21 | MGM | Mgm Resorts International | — | NEW | 新規購入 |
| 22 | NUVAGBP | Nuvasive INC | — | NEW | 新規購入 |
| 23 | RKLB | Rocket Lab Corporation | — | NEW | 新規購入 |
| 24 | ✓ | Yahoo INC | — | EXIT | 全売却 |
| 25 | DISH | Dish Network Corp-a | — | NEW | 新規購入 |
| 26 | ✓ | Time Warner Cable INC | — | EXIT | 全売却 |
| 27 | RXT | Rackspace Technology, Inc. | — | NEW | 新規購入 |
| 28 | ✓ | Terraform Pwr INC | — | NEW | 新規購入 |
| 29 | ✓ | Depomed INC | — | NEW | 新規購入 |
| 30 | LNWO | Light & Wonder INC | — | EXIT | 全売却 |
| 31 | HPE | Hewlett-Packard Company | — | EXIT | 全売却 |
| 32 | SXC | Suncoke Energy INC | — | EXIT | 全売却 |
| 33 | ✓ | Windstream Holdings INC | — | NEW | 新規購入 |
| 34 | KSUEUR | Kansas City Southern | — | NEW | 新規購入 |
| 35 | SEDG | Solaredge Technologies INC | — | NEW | 新規購入 |
| 36 | ✓ | — | EXIT | 全売却 | |
| 37 | PCRX | Pacira Biosciences INC | — | NEW | 新規購入 |
| 38 | DAL | Delta Air Lines INC | — | NEW | 新規購入 |
| 39 | UNP | Union Pacific CORP | — | NEW | 新規購入 |
| 40 | EXXI 3 12-15-18 | Energy Xxi LTD | — | EXIT | 全売却 |