CIK: 0001317195
申告総資産額
$30.7億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 10.38% | +2.22% | NEW | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 9.48% | — | +147.33% | |
| 3 | DELL | Dell Technologies Inc. | 株式-IT | 9.00% | — | -15.88% | |
| 4 | NXPI | NXP Semiconductors N.V. | 株式-IT | 6.95% | — | -6.03% | |
| 5 | TWXCHF | Time Warner INC | 株式-その他 | 6.81% | — | -64.28% | |
| 6 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 5.85% | — | — | |
| 7 | SPB | Spectrum Brands Holdings, Inc. | 株式-その他 | 5.32% | — | -14.10% | |
| 8 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 4.33% | — | — | |
| 9 | SRG | Seritage Growth Prop- A | 株式-その他 | 3.30% | — | — | |
| 10 | ISBCUSD | Investors Bancorp INC | 株式-その他 | 2.64% | — | — | |
| 11 | DD | DuPont de Nemours, Inc. | 株式-その他 | 2.58% | — | — | |
| 12 | XRT | Ss Spdr S&p Retail ETF | ETF-その他 | 2.36% | — | +788.00% | |
| 13 | BIIB | Biogen INC | 株式-ヘルスケア | 2.16% | — | — | |
| 14 | LSXMKUSD | Liberty Media Cor-siriusxm C | 株式-その他 | 1.57% | — | — | |
| 15 | ✓ | Envision Healthcare Corp | 株式-その他 | 1.56% | — | — | |
| 16 | XXI | Twenty One Capital, Inc. | 株式-その他 | 1.56% | — | — | |
| 17 | ENVA | Enova International INC | 株式-金融 | 1.56% | -0.68% | +3.83% | |
| 18 | QCOM | Qualcomm INC | 株式-IT | 1.54% | — | — | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.49% | — | +229.76% | |
| 20 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 株式-その他 | 1.32% | — | — | |
| 21 | KRNY | Kearny Financial Corp/md | 株式-その他 | 1.27% | — | — | |
| 22 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | 株式-その他 | 1.23% | — | +9.52% | |
| 23 | TFSL | Tfs Financial CORP | 株式-その他 | 1.21% | — | — | |
| 24 | ALJ 3 09-15-18 | Alon USA Energy INC | 株式-その他 | 1.17% | — | — | |
| 25 | LM03 | Liberty Media Cor-siriusxm A | 株式-その他 | 1.04% | — | — | |
| 26 | ✓ | Barracuda Networks INC | 株式-その他 | 0.94% | — | — | |
| 27 | RWT 4.75 08-15-23 | Redwood Trust INC | 株式-その他 | 0.87% | — | +60.00% | |
| 28 | BXMT 4.375 05-05-22 | Blackstone Mortgage Tr | 株式-不動産 | 0.78% | — | +21.31% | |
| 29 | PRSU | Pursuit Attractions And Hosp | 株式-その他 | 0.78% | — | — | |
| 30 | ELVTUSD | Elevate Credit INC | 株式-その他 | 0.68% | — | -21.85% | |
| 31 | CUROEUR | Curo Group Holdings CORP | 株式-その他 | 0.65% | — | — | |
| 32 | RGEN 2.125 06-01-21 | Repligen CORP | 株式-ヘルスケア | 0.63% | — | — | |
| 33 | UAL | United Airlines Holdings INC | 株式-資本財 | 0.61% | — | +14.29% | |
| 34 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.57% | — | — | |
| 35 | PRTKEUR | Paratek Pharmaceuticals INC | 株式-その他 | 0.54% | — | — | |
| 36 | GPMT 5.625 12-01-22 | Granite Point Mtge Trst | 株式-その他 | 0.46% | — | — | |
| 37 | NG | Novagold Resources INC | 株式-その他 | 0.44% | — | — | |
| 38 | ✓ | Pandora Media INC | 株式-その他 | 0.44% | — | — | |
| 39 | TPC 2.875 06-15-21 | Tutor Perini CORP | 株式-その他 | 0.39% | — | -27.60% | |
| 40 | KN 3.25 11-01-21 | Knowles CORP | 株式-その他 | 0.36% | — | -53.97% | |
| 41 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | 株式-ヘルスケア | 0.36% | — | — | |
| 42 | ✓ | Smart & Final Stores INC | 株式-その他 | 0.36% | — | — | |
| 43 | ✓ | Playa Hotels & Resorts NV | 株式-その他 | 0.34% | — | — | |
| 44 | ✓ | Aegean Marine Pete Network I | 株式-その他 | 0.34% | — | -14.70% | |
| 45 | ECPG 3 07-01-20 | Encore Capital Group INC | 株式-その他 | 0.28% | — | +83.33% | |
| 46 | NMRK | Newmark Group Inc-class A | 株式-その他 | 0.25% | — | — | |
| 47 | NGDN | New Gold INC | 株式-その他 | 0.19% | — | — | |
| 48 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | 株式-素材 | 0.17% | — | — | |
| 49 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | 株式-その他 | 0.16% | — | — | |
| 50 | CASA1EUR | Casa Systems INC | 株式-その他 | 0.16% | — | — |
| # | 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 | +6.3% | +147.33% | 増加 |
| 2 | XRT | Ss Spdr S&p Retail ETF | +2.2% | +788.00% | 増加 |
| 3 | MDY | State Street Spdr S&p Midcap | +1.1% | +229.76% | 増加 |
| 4 | ✓ | Laboratory CORP Amer Hldgs | +0.9% | — | 変化なし |
| 5 | SPB | Spectrum Brands Holdings, Inc. | +0.5% | -14.10% | 減少 |
| 6 | ENVA | Enova International INC | +0.4% | +3.83% | 増加 |
| 7 | RWT 4.75 08-15-23 | Redwood Trust INC | +0.4% | +60.00% | 増加 |
| 8 | DELL | Dell Technologies Inc. | +0.4% | -15.88% | 減少 |
| 9 | SRG | Seritage Growth Prop- A | +0.1% | — | 変化なし |
| 10 | PRTKEUR | Paratek Pharmaceuticals INC | -0.1% | — | 変化なし |
| 11 | LTRPAUSD | Liberty Tripadvisor Hdg-a | -0.2% | — | 変化なし |
| 12 | KN 3.25 11-01-21 | Knowles CORP | -0.3% | -53.97% | 減少 |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.8% | -37.19% | 減少 |
| 14 | TWXCHF | Time Warner INC | -11.3% | -64.28% | 減少 |
| 15 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新規購入 |
| 16 | SMH | Vaneck Semiconductor ETF | — | EXIT | 全売却 |
| 17 | MOH | Molina Healthcare INC | — | EXIT | 全売却 |
| 18 | GOF | Guggenheim Strategic Opportunities Fund | — | EXIT | 全売却 |
| 19 | ✓ | Calpine CORP | — | EXIT | 全売却 |
| 20 | ✓ | Envision Healthcare Corp | — | NEW | 新規購入 |
| 21 | XXI | Twenty One Capital, Inc. | — | NEW | 新規購入 |
| 22 | QCOM | Qualcomm INC | — | NEW | 新規購入 |
| 23 | JBGS | Jbg Smith Properties | — | EXIT | 全売却 |
| 24 | HPE | Hewlett Packard Enterprise | — | EXIT | 全売却 |
| 25 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | EXIT | 全売却 |
| 26 | CZR | Caesars Entertainment, Inc. | — | EXIT | 全売却 |
| 27 | ✓ | Barracuda Networks INC | — | NEW | 新規購入 |
| 28 | ✓ | Vwr CORP | — | EXIT | 全売却 |
| 29 | PRSU | Pursuit Attractions And Hosp | — | NEW | 新規購入 |
| 30 | CUROEUR | Curo Group Holdings CORP | — | NEW | 新規購入 |
| 31 | INVA | Innoviva INC | — | EXIT | 全売却 |
| 32 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 全売却 |
| 33 | DYN | Dynegy INC New Del | — | EXIT | 全売却 |
| 34 | VST | Vistra CORP | — | EXIT | 全売却 |
| 35 | NKE | Nike INC -cl B | — | NEW | 新規購入 |
| 36 | ✓ | Broadsoft INC | — | EXIT | 全売却 |
| 37 | IPXLEUR | Impax Laboratories INC | — | EXIT | 全売却 |
| 38 | VAL | Valaris Limited | — | EXIT | 全売却 |
| 39 | GPMT 5.625 12-01-22 | Granite Point Mtge Trst | — | NEW | 新規購入 |
| 40 | TSLAEN 2.75 11-01-18 | Tesla Energy Operations | — | EXIT | 全売却 |
| 41 | ✓ | Pandora Media INC | — | NEW | 新規購入 |
| 42 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | — | NEW | 新規購入 |
| 43 | PQGEUR | Pq Group Holdings INC | — | EXIT | 全売却 |
| 44 | HCC | Warrior Met Coal INC | — | EXIT | 全売却 |
| 45 | INFNEUR | Infinera CORP | — | EXIT | 全売却 |
| 46 | ICHR | Ichor Holdings, Ltd. | — | EXIT | 全売却 |
| 47 | KOS | Kosmos Energy Ltd. | — | EXIT | 全売却 |
| 48 | NMRK | Newmark Group Inc-class A | — | NEW | 新規購入 |
| 49 | ROK | Rockwell Automation INC | — | EXIT | 全売却 |
| 50 | CRZOEUR | Carrizo Oil & Gas INC | — | EXIT | 全売却 |