CIK: 0001056491
申告総資産額
$2180.9万
| # | 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 | CDK | Cdk Global INC | 株式-その他 | 8.21% | — | -9.16% | |
| 2 | ✓ | 株式-その他 | 6.23% | — | -21.87% | ||
| 3 | ✓ | Yahoo INC | 株式-その他 | 5.87% | — | +25.75% | |
| 4 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 5.82% | — | +228.86% | |
| 5 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 5.67% | — | -36.03% | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 4.97% | — | -9.07% | |
| 7 | WMB | Williams Cos INC | 株式-エネルギー | 4.69% | — | +21.22% | |
| 8 | HTZ | Hertz Global Holdings, Inc. | 株式-その他 | 4.37% | — | -9.84% | |
| 9 | CAR | Avis Budget Group INC | 株式-その他 | 3.98% | — | -9.48% | |
| 10 | EQIX | Equinix INC | 株式-不動産 | 3.90% | — | +2.04% | |
| 11 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 3.56% | — | — | |
| 12 | MET | Metlife INC | 株式-金融 | 3.15% | — | -23.40% | |
| 13 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 3.04% | — | — | |
| 14 | ✓ | 株式-その他 | 2.83% | — | -14.24% | ||
| 15 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 2.80% | — | -5.37% | |
| 16 | NTCT | Netscout Systems INC | 株式-その他 | 2.59% | — | +5.54% | |
| 17 | HES | Hess CORP | 株式-その他 | 2.50% | — | — | |
| 18 | SC | Santander Consumer USA Holdi | 株式-その他 | 2.26% | — | +95.10% | |
| 19 | CI | The Cigna Group | 株式-ヘルスケア | 2.19% | — | — | |
| 20 | VALE | Vale S.A. | 株式-素材 | 2.04% | — | — | |
| 21 | AXP | American Express Co | 株式-金融 | 1.69% | — | -27.33% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.59% | — | — | |
| 23 | ✓ | 株式-その他 | 1.43% | — | — | ||
| 24 | CDNS | Cadence Design Sys INC | 株式-IT | 1.34% | — | -70.76% | |
| 25 | PYPL | Paypal Holdings INC | 株式-金融 | 1.25% | — | — | |
| 26 | ✓ | 株式-その他 | 1.17% | — | -60.21% | ||
| 27 | EQT | Eqt CORP | 株式-エネルギー | 1.07% | — | — | |
| 28 | EBAY | Ebay INC | 株式-一般消費財 | 0.95% | — | — | |
| 29 | ROST | Ross Stores, Inc. | 株式-一般消費財 | 0.87% | — | -0.54% | |
| 30 | ✓ | Mylan N V | 株式-その他 | 0.87% | — | -39.57% | |
| 31 | PTC | Ptc INC | 株式-IT | 0.77% | — | -67.96% | |
| 32 | MSFT | Microsoft CORP | 株式-IT | 0.56% | — | — | |
| 33 | MBI | Mbia INC | 株式-その他 | 0.48% | — | -25.04% | |
| 34 | OSG | Octave Specialty Group INC | 株式-その他 | 0.47% | — | — | |
| 35 | ✓ | Quinpario Acquisition CORP 2 | 株式-その他 | 0.45% | — | — | |
| 36 | ✓ | Ar Cap Acquisition CORP | 株式-その他 | 0.45% | — | — | |
| 37 | DDI | DoubleDown Interactive Co., Ltd. | 株式-その他 | 0.35% | — | — | |
| 38 | ✓ | Pace Holdings CORP | 株式-その他 | 0.35% | — | — | |
| 39 | ✓ | Gores Holdings Inc-a | 株式-その他 | 0.34% | — | — | |
| 40 | DEA | Easterly Government Properties, Inc. | 株式-その他 | 0.33% | — | — | |
| 41 | ✓ | Terrapin 3 Acquisition CORP | 株式-その他 | 0.32% | — | — | |
| 42 | ✓ | Boulevard Acquisition | 株式-その他 | 0.30% | — | — | |
| 43 | CHDN | Churchill Downs INC | 株式-一般消費財 | 0.25% | — | — | |
| 44 | IBM | Intl Business Machines CORP | 株式-IT | 0.25% | — | — | |
| 45 | MYGN | Myriad Genetics INC | 株式-その他 | 0.23% | — | -55.02% | |
| 46 | ✓ | Harmony Merger CORP | 株式-その他 | 0.21% | — | — | |
| 47 | ✓ | Electrum Spl Acquisition Cor | 株式-その他 | 0.19% | — | — | |
| 48 | ✓ | Capitol Acquisition CORP Iii | 株式-その他 | 0.18% | — | — | |
| 49 | SUNEQUSD | Sunedison INC | 株式-その他 | 0.14% | — | -81.46% | |
| 50 | ✓ | Global Partner Acquisition C | 株式-その他 | 0.12% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | +3.9% | +228.86% | 増加 |
| 2 | ✓ | Yahoo INC | +2% | +25.75% | 増加 |
| 3 | SC | Santander Consumer USA Holdi | +0.9% | +95.10% | 増加 |
| 4 | EQIX | Equinix INC | +0.6% | +2.04% | 増加 |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | +0.5% | -9.07% | 減少 |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.5% | — | 変化なし |
| 7 | LAMR | Lamar Advertising Co-a | +0.4% | -5.37% | 減少 |
| 8 | PYPL | Paypal Holdings INC | +0.2% | — | 変化なし |
| 9 | EBAY | Ebay INC | +0.2% | — | 変化なし |
| 10 | ✓ | +0.1% | -14.24% | 減少 | |
| 11 | HES | Hess CORP | +0.1% | — | 変化なし |
| 12 | CHDN | Churchill Downs INC | 0% | — | 変化なし |
| 13 | ROST | Ross Stores, Inc. | — | -0.54% | 減少 |
| 14 | APC3EUR | Anadarko Petroleum CORP | 0% | — | 変化なし |
| 15 | ✓ | Wl Ross Hldg CORP | 0% | — | 変化なし |
| 16 | NTCT | Netscout Systems INC | -0.1% | +5.54% | 増加 |
| 17 | MBI | Mbia INC | -0.1% | -25.04% | 減少 |
| 18 | ✓ | Mylan N V | -0.1% | -39.57% | 減少 |
| 19 | EQT | Eqt CORP | -0.2% | — | 変化なし |
| 20 | MYGN | Myriad Genetics INC | -0.2% | -55.02% | 減少 |
| 21 | ✓ | -0.3% | -21.87% | 減少 | |
| 22 | CDK | Cdk Global INC | -0.4% | -9.16% | 減少 |
| 23 | WMB | Williams Cos INC | -0.6% | +21.22% | 増加 |
| 24 | MET | Metlife INC | -0.7% | -23.40% | 減少 |
| 25 | AXP | American Express Co | -0.7% | -27.33% | 減少 |
| 26 | AAP | Advance Auto Parts INC | -0.7% | — | 変化なし |
| 27 | SUNEQUSD | Sunedison INC | -0.8% | -81.46% | 減少 |
| 28 | HTZ | Hertz Global Holdings, Inc. | -1% | -9.84% | 減少 |
| 29 | CAR | Avis Budget Group INC | -1% | -9.48% | 減少 |
| 30 | IPG | Interpublic Group Of Cos INC | -1.2% | -36.03% | 減少 |
| 31 | ✓ | -1.3% | -60.21% | 減少 | |
| 32 | PTC | Ptc INC | -1.3% | -67.96% | 減少 |
| 33 | VALE | Vale S.A. | -1.3% | — | 変化なし |
| 34 | CDNS | Cadence Design Sys INC | -3% | -70.76% | 減少 |
| 35 | TAP | Molson Coors Beverage Co - B | — | NEW | 新規購入 |
| 36 | CI | The Cigna Group | — | NEW | 新規購入 |
| 37 | NOK | Nokia Corp-spon Adr | — | EXIT | 全売却 |
| 38 | ✓ | — | NEW | 新規購入 | |
| 39 | MSFT | Microsoft CORP | — | NEW | 新規購入 |
| 40 | ✓ | Pace Hldgs CORP | — | EXIT | 全売却 |
| 41 | ✓ | Gores Hldgs INC | — | EXIT | 全売却 |
| 42 | ✓ | Pace Holdings CORP | — | NEW | 新規購入 |
| 43 | ✓ | Gores Holdings Inc-a | — | NEW | 新規購入 |
| 44 | ✓ | Boulevard Acquisition | — | EXIT | 全売却 |
| 45 | ✓ | Boulevard Acquisition | — | NEW | 新規購入 |
| 46 | ✓ | Roi Acquisition CORP Ii | — | EXIT | 全売却 |
| 47 | ✓ | Capitol Acquisition CORP Iii | — | NEW | 新規購入 |
| 48 | XHR | Xenia Hotels & Resorts INC | — | EXIT | 全売却 |
| 49 | ✓ | Pace Hldgs CORP | — | NEW | 新規購入 |
| 50 | ✓ | Gores Holdings Inc-cw20 | — | NEW | 新規購入 |