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 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | 株式-その他 | 16.35% | — | -0.10% | |
| 2 | CCO | Clear Channel Outdoor Holdings, Inc. | 株式-その他 | 13.77% | — | — | |
| 3 | MGM | Mgm Resorts International | 株式-一般消費財 | 13.30% | — | — | |
| 4 | NMIH | Nmi Holdings INC | 株式-金融 | 11.17% | — | — | |
| 5 | BZH | Beazer Homes USA INC | 株式-その他 | 10.71% | — | -4.29% | |
| 6 | WBS | Webster Financial CORP | 株式-金融 | 9.05% | — | -30.00% | |
| 7 | ✓ | Aegean Marine Pete Network I | 株式-その他 | 5.85% | — | — | |
| 8 | LINTA 4 11-15-29 | Liberty Interactive LLC | 株式-その他 | 5.60% | — | — | |
| 9 | SUNEQUSD | Sunedison INC | 株式-その他 | 5.26% | — | +37.93% | |
| 10 | BONTQ | Bon-ton Stores Inc/the | 株式-その他 | 3.95% | — | — | |
| 11 | PCRX | Pacira Biosciences INC | 株式-その他 | 1.96% | — | +86.96% | |
| 12 | ✓ | Abengoa Yield PLC | 株式-その他 | 1.55% | — | — | |
| 13 | KMI | Kinder Morgan, Inc. | 株式-エネルギー | 0.75% | — | — | |
| 14 | SSE1EUR | Seventy Seven Energy Inc/old | 株式-その他 | 0.72% | — | -38.93% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | +9.4% | -0.10% | 減少 |
| 2 | MGM | Mgm Resorts International | +7.8% | — | 変化なし |
| 3 | NMIH | Nmi Holdings INC | +6.3% | — | 変化なし |
| 4 | CCO | Clear Channel Outdoor Holdings, Inc. | +5.6% | — | 変化なし |
| 5 | BZH | Beazer Homes USA INC | +3.9% | -4.29% | 減少 |
| 6 | LINTA 4 11-15-29 | Liberty Interactive LLC | +3.2% | — | 変化なし |
| 7 | WBS | Webster Financial CORP | +3.1% | -30.00% | 減少 |
| 8 | ✓ | Aegean Marine Pete Network I | +2.7% | — | 変化なし |
| 9 | BONTQ | Bon-ton Stores Inc/the | +1.5% | — | 変化なし |
| 10 | PCRX | Pacira Biosciences INC | +1.2% | +86.96% | 増加 |
| 11 | KMI | Kinder Morgan, Inc. | -0.3% | — | 変化なし |
| 12 | SSE1EUR | Seventy Seven Energy Inc/old | -0.6% | -38.93% | 減少 |
| 13 | SUNEQUSD | Sunedison INC | -1.2% | +37.93% | 増加 |
| 14 | MU | Micron Technology INC | — | EXIT | 全売却 |
| 15 | WDC | Western Digital CORP | — | EXIT | 全売却 |
| 16 | MSGS | Madison Square Garden Sports Corp. | — | EXIT | 全売却 |
| 17 | NUVAGBP | Nuvasive INC | — | EXIT | 全売却 |
| 18 | HOSEUR | Hornbeck Offshore Services | — | EXIT | 全売却 |
| 19 | RKLB | Rocket Lab Corporation | — | EXIT | 全売却 |
| 20 | AAL | American Airlines Group INC | — | EXIT | 全売却 |
| 21 | DISH | Dish Network Corp-a | — | EXIT | 全売却 |
| 22 | RXT | Rackspace Technology, Inc. | — | EXIT | 全売却 |
| 23 | ✓ | Media General INC | — | EXIT | 全売却 |
| 24 | ✓ | Terraform Pwr INC | — | EXIT | 全売却 |
| 25 | DAR | Darling Ingredients INC | — | EXIT | 全売却 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 27 | ✓ | Depomed INC | — | EXIT | 全売却 |
| 28 | ✓ | Windstream Holdings INC | — | EXIT | 全売却 |
| 29 | KSUEUR | Kansas City Southern | — | EXIT | 全売却 |
| 30 | SEDG | Solaredge Technologies INC | — | EXIT | 全売却 |
| 31 | AD | Array Digital Infrastructure | — | EXIT | 全売却 |
| 32 | ✓ | Abengoa Yield PLC | — | NEW | 新規購入 |
| 33 | DAL | Delta Air Lines INC | — | EXIT | 全売却 |
| 34 | UNP | Union Pacific CORP | — | EXIT | 全売却 |