CIK: 0001525362
申告総資産額
$1.9億
| # | 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 | OC | Owens Corning | 株式-資本財 | 16.06% | — | — | |
| 2 | ERIEUR | Eldorado Resorts INC | 株式-その他 | 15.06% | — | — | |
| 3 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 12.46% | — | +23.08% | |
| 4 | PENN | Penn Entertainment INC | 株式-一般消費財 | 8.11% | +9.90% | — | |
| 5 | PLAY | Dave & Buster's Entertainmen | 株式-その他 | 5.88% | — | — | |
| 6 | HWAYEUR | Tivity Health INC | 株式-その他 | 5.67% | — | +850.00% | |
| 7 | DRH | Diamondrock Hospitality Co | 株式-その他 | 5.07% | — | -12.90% | |
| 8 | GCI1EUR | Gannett Co INC | 株式-その他 | 4.65% | — | +1021.43% | |
| 9 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 4.23% | — | — | |
| 10 | AYAEUR | Stars Group Inc/the | 株式-その他 | 3.72% | — | -60.00% | |
| 11 | GME | GameStop Corp. | 株式-一般消費財 | 3.49% | — | -12.94% | |
| 12 | TWIN | Twin Disc, Incorporated | 株式-その他 | 3.24% | — | -32.46% | |
| 13 | ✓ | Playa Hotels & Resorts NV | 株式-その他 | 2.55% | — | +75.00% | |
| 14 | INSE | Inspired Entertainment INC | 株式-その他 | 2.30% | — | — | |
| 15 | VVV | Valvoline INC | 株式-一般消費財 | 2.13% | — | — | |
| 16 | ✓ | Leisure Acquisition CORP | 株式-その他 | 1.82% | — | — | |
| 17 | CLUBUSD | Town Sports International | 株式-その他 | 1.34% | — | — | |
| 18 | KN | Knowles CORP | 株式-その他 | 1.33% | — | +100.00% | |
| 19 | ✓ | Leisure Acquisition Corp | 株式-その他 | 0.76% | — | — | |
| 20 | ✓ | Leisure Acquisition CORP | 株式-その他 | 0.14% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HWAYEUR | Tivity Health INC | +5% | +850.00% | 増加 |
| 2 | GCI1EUR | Gannett Co INC | +4.1% | +1021.43% | 増加 |
| 3 | NCLH | Norwegian Cruise Line Holdings Ltd. | +1.9% | +23.08% | 増加 |
| 4 | ✓ | Playa Hotels & Resorts NV | +1.1% | +75.00% | 増加 |
| 5 | KN | Knowles CORP | +0.7% | +100.00% | 増加 |
| 6 | INSE | Inspired Entertainment INC | +0.5% | — | 変化なし |
| 7 | ✓ | Leisure Acquisition Corp | 0% | — | 変化なし |
| 8 | ✓ | Leisure Acquisition CORP | 0% | — | 変化なし |
| 9 | ✓ | Leisure Acquisition CORP | — | — | 変化なし |
| 10 | PENN | Penn Entertainment INC | -0.5% | — | 変化なし |
| 11 | GME | GameStop Corp. | -0.6% | -12.94% | 減少 |
| 12 | DRH | Diamondrock Hospitality Co | -1.1% | -12.90% | 減少 |
| 13 | CLUBUSD | Town Sports International | -1.6% | — | 変化なし |
| 14 | TWIN | Twin Disc, Incorporated | -1.7% | -32.46% | 減少 |
| 15 | AYAEUR | Stars Group Inc/the | -6% | -60.00% | 減少 |
| 16 | CZREUR | Caesars Entertainment CORP | — | EXIT | 全売却 |
| 17 | OC | Owens Corning | — | NEW | 新規購入 |
| 18 | ERIEUR | Eldorado Resorts INC | — | NEW | 新規購入 |
| 19 | OPLN | Openlane INC | — | EXIT | 全売却 |
| 20 | PLAY | Dave & Buster's Entertainmen | — | NEW | 新規購入 |
| 21 | WH | Wyndham Hotels & Resorts INC | — | EXIT | 全売却 |
| 22 | CCL1EUR | Carnival CORP LTD | — | NEW | 新規購入 |
| 23 | SFLY | Shutterfly LLC | — | EXIT | 全売却 |
| 24 | MGM | Mgm Resorts International | — | EXIT | 全売却 |
| 25 | VICI | Vici Properties INC | — | EXIT | 全売却 |
| 26 | VVV | Valvoline INC | — | NEW | 新規購入 |
| 27 | GNC 1.5 08-15-20 | Vitamin Oldco Holdings | — | EXIT | 全売却 |