CIK: 0000932724
申告総資産額
$6.7億
| # | 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 | NXPI | NXP Semiconductors N.V. | 株式-IT | 7.72% | — | +15.22% | |
| 2 | GAMI | Gamco Investors Inc-a | 株式-その他 | 5.09% | — | — | |
| 3 | AABAUSD | Altaba INC | 株式-その他 | 4.65% | — | +5.05% | |
| 4 | ROK | Rockwell Automation, Inc. | 株式-資本財 | 4.31% | — | +91.02% | |
| 5 | ✓ | 株式-その他 | 4.23% | — | +22.68% | ||
| 6 | ✓ | Xl Group LTD Com | 株式-その他 | 3.79% | — | +66.85% | |
| 7 | ✓ | 株式-その他 | 3.65% | — | +111.23% | ||
| 8 | LSXMKUSD | Liberty Media Cor-siriusxm C | 株式-その他 | 3.44% | — | -0.82% | |
| 9 | TRCO | Tribune Media Co - A | 株式-その他 | 2.65% | — | +26.05% | |
| 10 | ✓ | Cavium INC | 株式-その他 | 2.65% | — | -13.00% | |
| 11 | ✓ | Orbotech LTD | 株式-その他 | 2.19% | — | +68.95% | |
| 12 | ✓ | 株式-その他 | 1.99% | — | — | ||
| 13 | T | At&t INC | 株式-通信サービス | 1.95% | — | — | |
| 14 | XXI | Twenty One Capital, Inc. | 株式-その他 | 1.93% | — | +516.90% | |
| 15 | ✓ | Verifone Sys INC | 株式-その他 | 1.91% | — | — | |
| 16 | ✓ | Schulman A INC | 株式-その他 | 1.82% | — | +7.23% | |
| 17 | ✓ | 株式-その他 | 1.79% | — | — | ||
| 18 | ✓ | Kapstone Paper Packaging CORP Com | 株式-その他 | 1.76% | — | +39.00% | |
| 19 | ✓ | Rsp Permian INC | 株式-その他 | 1.75% | — | +196.93% | |
| 20 | ✓ | Shire PLC | 株式-その他 | 1.72% | — | — | |
| 21 | ✓ | Foundation Medicine INC | 株式-その他 | 1.72% | — | — | |
| 22 | ✓ | Mitel Networks CORP | 株式-その他 | 1.67% | — | — | |
| 23 | ✓ | U S G CORP | 株式-その他 | 1.45% | — | +4109.86% | |
| 24 | ✓ | Envision Healthcare Corp | 株式-その他 | 1.31% | — | — | |
| 25 | SPB | Spectrum Brands Holdings, Inc. | 株式-その他 | 1.19% | — | +100.32% | |
| 26 | ✓ | Nxstage Medical INC | 株式-その他 | 1.18% | — | -2.65% | |
| 27 | PNW | Pinnacle West Capital Corporation | 株式-公益事業 | 1.17% | — | — | |
| 28 | ✓ | Financial Engines INC Com | 株式-その他 | 1.07% | — | — | |
| 29 | AKRXEUR | Akorn INC | 株式-その他 | 0.99% | — | +4.39% | |
| 30 | LEN-B | Lennar CORP - B Shs | 株式-その他 | 0.98% | — | +0.14% | |
| 31 | ✓ | Dct Industrial Trust INC | 株式-その他 | 0.90% | — | — | |
| 32 | ✓ | Lasalle Hotel Pptys | 株式-その他 | 0.84% | — | — | |
| 33 | GDL | Gdl Fund | 株式-その他 | 0.84% | — | +1.07% | |
| 34 | GRFS | Grifols Sa-adr | 株式-その他 | 0.81% | — | — | |
| 35 | HD | The Home Depot, Inc. | 株式-一般消費財 | 0.80% | — | — | |
| 36 | ✓ | Osprey Energy Acquisition Co | 株式-その他 | 0.78% | — | +8.18% | |
| 37 | KLXE | KLX Energy Services Holdings, Inc. | 株式-その他 | 0.77% | — | — | |
| 38 | ✓ | Industrea Acquisition CORP | 株式-その他 | 0.76% | — | — | |
| 39 | ✓ | Andeavor Logistics LP | 株式-その他 | 0.75% | — | — | |
| 40 | GLIBAEUR | Gci Liberty INC - Class A | 株式-その他 | 0.75% | — | +10.19% | |
| 41 | LORLUSD | Loral Space & Communications | 株式-その他 | 0.69% | — | +10.40% | |
| 42 | DELL | Dell Technologies Inc. | 株式-IT | 0.68% | — | -12.22% | |
| 43 | WFC | Wells Fargo & Co | 株式-金融 | 0.56% | — | +0.99% | |
| 44 | ✓ | First Connecticut Bancorp | 株式-その他 | 0.54% | — | — | |
| 45 | ✓ | Trinity Merger CORP | 株式-その他 | 0.53% | — | — | |
| 46 | NXDR | Nextdoor Holdings, Inc. | 株式-その他 | 0.52% | — | +25.81% | |
| 47 | ✓ | Gordon Pointe Acquisition Co | 株式-その他 | 0.48% | — | — | |
| 48 | MMDM | Modern Media Acquisition Cor | 株式-その他 | 0.48% | — | — | |
| 49 | ✓ | PNK Entertainment Inc | 株式-その他 | 0.47% | — | — | |
| 50 | ✓ | Sparton CORP | 株式-その他 | 0.44% | — | -0.69% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ROK | Rockwell Automation, Inc. | +2% | +91.02% | 増加 |
| 2 | ✓ | +1.9% | +111.23% | 増加 | |
| 3 | XXI | Twenty One Capital, Inc. | +1.7% | +516.90% | 増加 |
| 4 | ✓ | Xl Group LTD Com | +1.5% | +66.85% | 増加 |
| 5 | ✓ | U S G CORP | +1.4% | +4109.86% | 増加 |
| 6 | ✓ | Rsp Permian INC | +1.1% | +196.93% | 増加 |
| 7 | ✓ | +1% | +22.68% | 増加 | |
| 8 | ✓ | Orbotech LTD | +0.9% | +68.95% | 増加 |
| 9 | ✓ | Kapstone Paper Packaging CORP Com | +0.5% | +39.00% | 増加 |
| 10 | SPB | Spectrum Brands Holdings, Inc. | +0.4% | +100.32% | 増加 |
| 11 | NXPI | NXP Semiconductors N.V. | +0.4% | +15.22% | 増加 |
| 12 | TRCO | Tribune Media Co - A | +0.4% | +26.05% | 増加 |
| 13 | KDP | Keurig Dr Pepper Inc. | -0.4% | -84.57% | 減少 |
| 14 | TWXCHF | Time Warner INC | — | EXIT | 全売却 |
| 15 | ✓ | — | EXIT | 全売却 | |
| 16 | OBDC | Blue Owl Capital Corporation | — | EXIT | 全売却 |
| 17 | ✓ | — | EXIT | 全売却 | |
| 18 | ✓ | Dst Sys INC Del Com | — | EXIT | 全売却 |
| 19 | ✓ | Csra INC | — | EXIT | 全売却 |
| 20 | ✓ | Orbital Atk Inc | — | EXIT | 全売却 |
| 21 | CALD | Callidus Software INC | — | EXIT | 全売却 |
| 22 | ✓ | — | NEW | 新規購入 | |
| 23 | T | At&t INC | — | NEW | 新規購入 |
| 24 | ✓ | Verifone Sys INC | — | NEW | 新規購入 |
| 25 | ✓ | Microsemi CORP Com | — | EXIT | 全売却 |
| 26 | ✓ | — | NEW | 新規購入 | |
| 27 | ✓ | Shire PLC | — | NEW | 新規購入 |
| 28 | ✓ | Foundation Medicine INC | — | NEW | 新規購入 |
| 29 | ✓ | Mitel Networks CORP | — | NEW | 新規購入 |
| 30 | ✓ | General Cable INC Com | — | EXIT | 全売却 |
| 31 | ✓ | Envision Healthcare Corp | — | NEW | 新規購入 |
| 32 | PNW | Pinnacle West Capital Corporation | — | NEW | 新規購入 |
| 33 | ✓ | Financial Engines INC Com | — | NEW | 新規購入 |
| 34 | WRUSD | Westar Energy INC | — | EXIT | 全売却 |
| 35 | MULEUSD | Mulesoft INC -a | — | EXIT | 全売却 |
| 36 | ✓ | Dct Industrial Trust INC | — | NEW | 新規購入 |
| 37 | ✓ | Lasalle Hotel Pptys | — | NEW | 新規購入 |
| 38 | GRFS | Grifols Sa-adr | — | NEW | 新規購入 |
| 39 | HD | The Home Depot, Inc. | — | NEW | 新規購入 |
| 40 | KLXE | KLX Energy Services Holdings, Inc. | — | NEW | 新規購入 |
| 41 | ✓ | Andeavor Logistics LP | — | NEW | 新規購入 |
| 42 | DYN | Dynegy INC New Del | — | EXIT | 全売却 |
| 43 | ✓ | Atlantic Coast Finl CORP | — | EXIT | 全売却 |
| 44 | ✓ | National Energy Services Reu | — | EXIT | 全売却 |
| 45 | ✓ | First Connecticut Bancorp | — | NEW | 新規購入 |
| 46 | ✓ | Trinity Merger CORP | — | NEW | 新規購入 |
| 47 | ✓ | PNK Entertainment Inc | — | NEW | 新規購入 |
| 48 | ✓ | Lf Cap Acquisition CORP | — | NEW | 新規購入 |
| 49 | ✓ | Gener8 Maritime INC | — | EXIT | 全売却 |
| 50 | CQP | Cheniere Energy Partners, L.P. | — | NEW | 新規購入 |