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 | FE | Firstenergy CORP | 株式-公益事業 | 13.07% | — | -3.80% | |
| 2 | ✓ | 株式-その他 | 8.99% | — | +110.69% | ||
| 3 | AMPY | Amplify Energy CORP | 株式-その他 | 6.56% | — | — | |
| 4 | CTXSEUR | Citrix Systems INC | 株式-その他 | 5.81% | — | — | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 5.60% | — | -15.88% | |
| 6 | MHK | Mohawk Industries INC | 株式-一般消費財 | 5.04% | — | -21.90% | |
| 7 | RTN1USD | Raytheon Company | 株式-その他 | 4.82% | — | — | |
| 8 | LAUR | Laureate Education INC | 株式-その他 | 4.23% | — | -3.09% | |
| 9 | AABAUSD | Altaba INC | 株式-その他 | 4.00% | — | — | |
| 10 | TMUS | T-mobile US INC | 株式-通信サービス | 3.69% | — | +554.02% | |
| 11 | ECHO | Echostar Corp-a | 株式-通信サービス | 3.49% | — | +534.92% | |
| 12 | BKNG | Booking Holdings INC | 株式-一般消費財 | 2.79% | — | -17.88% | |
| 13 | CNC | Centene CORP | 株式-ヘルスケア | 2.73% | — | -45.80% | |
| 14 | ✓ | Far Pt Acquisition CORP | 株式-その他 | 2.07% | — | — | |
| 15 | IFXGR 4.5 01-15-22 | Cypress Semiconductor Co | 株式-その他 | 2.00% | — | -31.23% | |
| 16 | ROAN | Roan Resources INC | 株式-その他 | 1.76% | — | — | |
| 17 | ✓ | Spartan Energy Acquisiton Co | 株式-その他 | 1.71% | — | — | |
| 18 | ✓ | Gs Acquisition Hldgs CORP | 株式-その他 | 1.67% | — | — | |
| 19 | ✓ | Intelsat | 株式-その他 | 1.49% | — | — | |
| 20 | ✓ | Regalwood Global Energy LTD | 株式-その他 | 1.48% | — | — | |
| 21 | TPG | TPG Inc. | 株式-金融 | 1.36% | — | -60.10% | |
| 22 | UTZ | Utz Brands, Inc. | 株式-その他 | 1.09% | — | — | |
| 23 | ✓ | New Frontier CORP | 株式-その他 | 0.98% | — | — | |
| 24 | ✓ | Mosaic Acquisition CORP | 株式-その他 | 0.87% | — | -51.19% | |
| 25 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.83% | — | — | |
| 26 | ✓ | Gores Holdings Iii INC | 株式-その他 | 0.82% | — | — | |
| 27 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.82% | — | — | |
| 28 | HUM | Humana INC | 株式-ヘルスケア | 0.78% | — | — | |
| 29 | ✓ | Trine Acquisition CORP | 株式-その他 | 0.72% | — | — | |
| 30 | ✓ | Diamond Eagle Acquisition Co | 株式-その他 | 0.72% | — | — | |
| 31 | ✓ | Apex Technology Acquisitn Co | 株式-その他 | 0.65% | — | — | |
| 32 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 0.61% | — | -25.91% | |
| 33 | GTENU | Gores Holdings X, Inc. | 株式-その他 | 0.59% | — | — | |
| 34 | ✓ | Dfb Healthcare Acquistion Co | 株式-その他 | 0.50% | — | -0.10% | |
| 35 | ✓ | Experience Investment CORP | 株式-その他 | 0.49% | — | — | |
| 36 | SBE-U | Chargepoint Holdings INC | 株式-その他 | 0.49% | — | — | |
| 37 | ✓ | Oaktree Acquisition CORP | 株式-その他 | 0.48% | — | — | |
| 38 | ✓ | Landcadia Hldgs Ii INC | 株式-その他 | 0.48% | — | — | |
| 39 | ✓ | Leo Holdings CORP | 株式-その他 | 0.47% | — | -0.10% | |
| 40 | TXT | Textron INC | 株式-資本財 | 0.41% | — | — | |
| 41 | HON | Honeywell International INC | 株式-資本財 | 0.39% | — | — | |
| 42 | ✓ | Netfin Acquisition CORP | 株式-その他 | 0.37% | — | — | |
| 43 | HEI | Heico CORP | 株式-資本財 | 0.35% | — | — | |
| 44 | CCX-U | Churchill Capital CORP Ii | 株式-その他 | 0.26% | — | — | |
| 45 | CHAPQ | Chaparral Energy Inc-class A | 株式-その他 | 0.23% | — | — | |
| 46 | PIC-U | Pivotal Investment CORP Ii | 株式-その他 | 0.20% | — | — | |
| 47 | ✓ | Pivotal Acquisition CORP | 株式-その他 | 0.20% | — | — | |
| 48 | ✓ | New Providence Acquisitin Co | 株式-その他 | 0.20% | — | — | |
| 49 | ✓ | Conyers Pk Ii Acquisition Co | 株式-その他 | 0.16% | — | — | |
| 50 | ✓ | Far Pt Acquisition CORP | 株式-その他 | 0.08% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | +4.6% | +110.69% | 増加 | |
| 2 | TMUS | T-mobile US INC | +3.2% | +554.02% | 増加 |
| 3 | ECHO | Echostar Corp-a | +2.9% | +534.92% | 増加 |
| 4 | FE | Firstenergy CORP | +0.7% | -3.80% | 減少 |
| 5 | ✓ | Intelsat | +0.2% | — | 変化なし |
| 6 | LAUR | Laureate Education INC | 0% | -3.09% | 減少 |
| 7 | ✓ | Wts/platinum Eagle Acquisitio11.5000 Exp03/15/2024 | 0% | -3.76% | 減少 |
| 8 | SONY | Sony Group CORP - Sp Adr | -0.1% | -25.91% | 減少 |
| 9 | BKNG | Booking Holdings INC | -0.5% | -17.88% | 減少 |
| 10 | CHAPQ | Chaparral Energy Inc-class A | -0.6% | — | 変化なし |
| 11 | ROAN | Roan Resources INC | -0.8% | — | 変化なし |
| 12 | IFXGR 4.5 01-15-22 | Cypress Semiconductor Co | -0.9% | -31.23% | 減少 |
| 13 | ✓ | Mosaic Acquisition CORP | -0.9% | -51.19% | 減少 |
| 14 | MSFT | Microsoft CORP | -1% | -15.88% | 減少 |
| 15 | TPG | TPG Inc. | -2.2% | -60.10% | 減少 |
| 16 | MHK | Mohawk Industries INC | -2.8% | -21.90% | 減少 |
| 17 | CNC | Centene CORP | -3.5% | -45.80% | 減少 |
| 18 | C | Citigroup INC | — | EXIT | 全売却 |
| 19 | AMPY | Amplify Energy CORP | — | NEW | 新規購入 |
| 20 | CTXSEUR | Citrix Systems INC | — | NEW | 新規購入 |
| 21 | RTN1USD | Raytheon Company | — | NEW | 新規購入 |
| 22 | STAYUSD | Extended Stay America INC | — | EXIT | 全売却 |
| 23 | AABAUSD | Altaba INC | — | NEW | 新規購入 |
| 24 | MPOUSD | Amplify Energy CORP | — | EXIT | 全売却 |
| 25 | ACHC | Acadia Healthcare Co INC | — | EXIT | 全売却 |
| 26 | CFFN | Capitol Federal Financial, Inc. | — | EXIT | 全売却 |
| 27 | ✓ | Social Cap Hedosophia Hldgs | — | EXIT | 全売却 |
| 28 | NAVI | Navient CORP | — | EXIT | 全売却 |
| 29 | UNH | Unitedhealth Group INC | — | NEW | 新規購入 |
| 30 | ELV | Elevance Health INC | — | NEW | 新規購入 |
| 31 | HUM | Humana INC | — | NEW | 新規購入 |
| 32 | ✓ | Diamond Eagle Acquisition Co | — | EXIT | 全売却 |
| 33 | ✓ | Diamond Eagle Acquisition Co | — | NEW | 新規購入 |
| 34 | ✓ | Apex Technology Acquisitn Co | — | NEW | 新規購入 |
| 35 | UPL1EUR | Ultra Petroleum CORP | — | EXIT | 全売却 |
| 36 | ✓ | Experience Investment CORP | — | NEW | 新規購入 |
| 37 | SBE-U | Chargepoint Holdings INC | — | NEW | 新規購入 |
| 38 | ✓ | Oaktree Acquisition CORP | — | NEW | 新規購入 |
| 39 | TXT | Textron INC | — | NEW | 新規購入 |
| 40 | HON | Honeywell International INC | — | NEW | 新規購入 |
| 41 | ✓ | Netfin Acquisition CORP | — | NEW | 新規購入 |
| 42 | HEI | Heico CORP | — | NEW | 新規購入 |
| 43 | PIC-U | Pivotal Investment CORP Ii | — | NEW | 新規購入 |
| 44 | ✓ | New Providence Acquisitin Co | — | NEW | 新規購入 |
| 45 | ✓ | Conyers Pk Ii Acquisition Co | — | NEW | 新規購入 |
| 46 | HKEUR | Halcon Resources CORP | — | EXIT | 全売却 |
| 47 | ✓ | Social Cap Hedosophia Hldgs | — | EXIT | 全売却 |
| 48 | ✓ | Tpg Pace Hldgs CORP | — | EXIT | 全売却 |
| 49 | ✓ | Capitol Invt CORP Iv | — | EXIT | 全売却 |
| 50 | ✓ | New Frontier CORP | — | EXIT | 全売却 |