CIK: 0001353316
申告総資産額
$8.0億
| # | 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 | VALE | Vale S.A. | 株式-素材 | 12.40% | — | -7.62% | |
| 2 | CRI | Carter's INC | 株式-その他 | 10.33% | — | -11.84% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 10.31% | — | -16.67% | |
| 4 | FLT1EUR | Fleetcor Technologies INC | 株式-その他 | 9.82% | — | -25.16% | |
| 5 | GRA1EUR | Wr Grace & Co | 株式-その他 | 8.23% | — | -0.93% | |
| 6 | CHTR | Charter Communications, Inc. | 株式-通信サービス | 6.48% | — | +9.11% | |
| 7 | GLNG | Golar LNG Limited | 株式-エネルギー | 5.89% | -1.23% | -4.14% | |
| 8 | ENOV | Enovis Corporation | 株式-その他 | 5.35% | — | -3.53% | |
| 9 | AIG | American International Group | 株式-金融 | 5.32% | — | +0.19% | |
| 10 | TDG | Transdigm Group INC | 株式-資本財 | 4.22% | — | +27.87% | |
| 11 | ✓ | Tesoro CORP | 株式-その他 | 3.97% | — | +200.03% | |
| 12 | SIRI | Sirius XM Holdings Inc. | 株式-通信サービス | 3.83% | — | -17.23% | |
| 13 | DVA | Davita INC | 株式-ヘルスケア | 3.51% | — | +134.39% | |
| 14 | LBTYA | Liberty Global Ltd. | 株式-その他 | 2.52% | — | -16.95% | |
| 15 | ✓ | Taminco CORP | 株式-その他 | 2.05% | — | +36.55% | |
| 16 | ✓ | 株式-その他 | 1.99% | — | — | ||
| 17 | ✓ | 株式-その他 | 1.18% | — | — | ||
| 18 | ASCMA | Ascent Capital Group Inc-a | 株式-その他 | 0.97% | — | -47.72% | |
| 19 | KMI | Kinder Morgan, Inc. | 株式-エネルギー | 0.85% | — | +0.20% | |
| 20 | VAL | Valaris Limited | 株式-エネルギー | 0.43% | — | -89.44% | |
| 21 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | 株式-その他 | 0.35% | — | +0.19% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Tesoro CORP | +2.4% | +200.03% | 増加 |
| 2 | VALE | Vale S.A. | +1.6% | -7.62% | 減少 |
| 3 | CHTR | Charter Communications, Inc. | +1.2% | +9.11% | 増加 |
| 4 | GLNG | Golar LNG Limited | +0.8% | -4.14% | 減少 |
| 5 | ✓ | Taminco CORP | +0.6% | +36.55% | 増加 |
| 6 | TDG | Transdigm Group INC | +0.6% | +27.87% | 増加 |
| 7 | AIG | American International Group | +0.6% | +0.19% | 増加 |
| 8 | GRA1EUR | Wr Grace & Co | +0.4% | -0.93% | 減少 |
| 9 | DVA | Davita INC | +0.4% | +134.39% | 増加 |
| 10 | ENOV | Enovis Corporation | +0.4% | -3.53% | 減少 |
| 11 | FLT1EUR | Fleetcor Technologies INC | +0.4% | -25.16% | 減少 |
| 12 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | +0.1% | +0.19% | 増加 |
| 13 | ✓ | +0.1% | — | 変化なし | |
| 14 | KMI | Kinder Morgan, Inc. | — | +0.20% | 増加 |
| 15 | SIRI | Sirius XM Holdings Inc. | -0.1% | -17.23% | 減少 |
| 16 | LBTYA | Liberty Global Ltd. | -0.2% | -16.95% | 減少 |
| 17 | ASCMA | Ascent Capital Group Inc-a | -0.8% | -47.72% | 減少 |
| 18 | CRI | Carter's INC | -0.9% | -11.84% | 減少 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.2% | -16.67% | 減少 |
| 20 | VAL | Valaris Limited | -3.9% | -89.44% | 減少 |
| 21 | ✓ | — | NEW | 新規購入 | |
| 22 | SBH | Sally Beauty Holdings INC | — | EXIT | 全売却 |
| 23 | MCO | Moody's CORP | — | EXIT | 全売却 |
| 24 | SDA | Sealed Air CORP | — | EXIT | 全売却 |
| 25 | ✓ | Blount Intl INC New | — | EXIT | 全売却 |
| 26 | RGR | Sturm Ruger & Co INC | — | EXIT | 全売却 |