CIK: 0001393825
申告総資産額
$289.8億
| # | 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 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 株式-その他 | 6.23% | — | — | |
| 2 | RDN 3 11-15-17 | Radian Group INC | 株式-金融 | 5.56% | — | — | |
| 3 | PHH 6 06-15-17 | Phh CORP | 株式-その他 | 4.71% | — | +6.54% | |
| 4 | HLF | Herbalife Ltd. | 株式-その他 | 4.01% | — | +177.96% | |
| 5 | MTG 2 04-01-20 | Mgic Investment CORP | 株式-金融 | 3.96% | — | +52.94% | |
| 6 | DISH | Dish Network Corp-a | 株式-その他 | 3.28% | — | +6.55% | |
| 7 | LLL 3 08-01-35 | L-3 Comms Hldgs INC | 株式-その他 | 2.88% | — | +201.21% | |
| 8 | MU 3.125 05-01-32 D | Micron Technology INC | 株式-IT | 2.75% | — | — | |
| 9 | LNC-WS | Lincoln National Corp-cw19 | 株式-その他 | 2.40% | — | -1.23% | |
| 10 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型株・グロース | 2.26% | — | -84.92% | |
| 11 | HLF | Herbalife Ltd. | 株式-その他 | 2.25% | — | +15.58% | |
| 12 | TMUS | T-mobile US INC | 株式-通信サービス | 2.14% | -0.62% | +290.52% | |
| 13 | BKNG 1.25 03-15-15 | Priceline Group Inc/the | 株式-一般消費財 | 2.13% | — | -36.35% | |
| 14 | BAC | Bank of America Corporation | 株式-金融 | 2.07% | — | -27.40% | |
| 15 | DOLE | Dole plc | 株式-その他 | 2.03% | — | +27.31% | |
| 16 | VZ | Verizon Communications INC | 株式-通信サービス | 2.03% | — | -1.65% | |
| 17 | ✓ | 株式-その他 | 1.88% | — | -3.24% | ||
| 18 | AVGO | Broadcom Inc. | 株式-IT | 1.75% | — | — | |
| 19 | ✓ | Blackberry LTD | 株式-その他 | 1.72% | — | +214.57% | |
| 20 | ✓ | Anadarko Petroleum CORP | 株式-その他 | 1.68% | — | — | |
| 21 | EXE 2.5 05-15-37 * | Chesapeake Energy CORP | 株式-エネルギー | 1.66% | — | +37.56% | |
| 22 | HLF | Herbalife Ltd. | 株式-その他 | 1.65% | — | +40.75% | |
| 23 | ✓ | Time Warner Cable INC | 株式-その他 | 1.54% | — | +207.28% | |
| 24 | MTG 5 05-01-17 | Mgic Investment CORP | 株式-金融 | 1.49% | — | +16.24% | |
| 25 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.45% | — | -18.66% | |
| 26 | RAD 8.5 05-15-15 | Rite Aid CORP | 株式-その他 | 1.39% | — | +67.51% | |
| 27 | ✓ | 株式-その他 | 1.34% | — | -7.15% | ||
| 28 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 1.19% | — | — | |
| 29 | ✓ | American Airls Group INC | 株式-その他 | 1.18% | — | — | |
| 30 | ANR 4.875 12-15-20 | Alpha Natural Resources | 株式-その他 | 1.16% | — | — | |
| 31 | CHTR | Charter Communications, Inc. | 株式-通信サービス | 1.07% | — | +190.64% | |
| 32 | HES | Hess CORP | 株式-その他 | 1.05% | — | -3.63% | |
| 33 | ✓ | 株式-その他 | 0.97% | — | -11.38% | ||
| 34 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.96% | — | — | |
| 35 | ✓ | Arris Group INC | 株式-その他 | 0.85% | — | +20.32% | |
| 36 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.80% | — | — | |
| 37 | BAC | Bank Of America CORP | 株式-金融 | 0.74% | — | -46.45% | |
| 38 | AAL | American Airlines Group INC | 株式-資本財 | 0.73% | — | — | |
| 39 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.72% | — | -0.58% | |
| 40 | HTZ | Hertz Global Holdings, Inc. | 株式-その他 | 0.72% | — | +2747.22% | |
| 41 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.70% | — | -15.55% | |
| 42 | ✓ | Newcastle Invt CORP Com | 株式-その他 | 0.69% | — | +58.46% | |
| 43 | ✓ | Cole Real Estate Investments | 株式-その他 | 0.66% | — | — | |
| 44 | SNI | Scripps Networks Inter-cl A | 株式-その他 | 0.63% | — | — | |
| 45 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型株・グロース | 0.60% | — | — | |
| 46 | ✓ | Sprint CORP | 株式-その他 | 0.56% | — | +183.96% | |
| 47 | STAR 3 11-15-16 | Istar INC | 株式-その他 | 0.51% | — | -69.83% | |
| 48 | NTAP | Netapp INC | 株式-IT | 0.51% | — | -26.03% | |
| 49 | ✓ | Mbia INC | 株式-その他 | 0.49% | — | -52.38% | |
| 50 | AVGO | Broadcom Inc. | 株式-IT | 0.46% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HLF | Herbalife Ltd. | +2.9% | +177.96% | 増加 |
| 2 | LLL 3 08-01-35 | L-3 Comms Hldgs INC | +2.1% | +201.21% | 増加 |
| 3 | MTG 2 04-01-20 | Mgic Investment CORP | +1.8% | +52.94% | 増加 |
| 4 | TMUS | T-mobile US INC | +1.8% | +290.52% | 増加 |
| 5 | ✓ | Blackberry LTD | +1.2% | +214.57% | 増加 |
| 6 | ✓ | Time Warner Cable INC | +1.2% | +207.28% | 増加 |
| 7 | DISH | Dish Network Corp-a | +1.1% | +6.55% | 増加 |
| 8 | CHTR | Charter Communications, Inc. | +0.7% | +190.64% | 増加 |
| 9 | HLF | Herbalife Ltd. | +0.7% | +40.75% | 増加 |
| 10 | HTZ | Hertz Global Holdings, Inc. | +0.7% | +2747.22% | 増加 |
| 11 | LNC-WS | Lincoln National Corp-cw19 | +0.7% | -1.23% | 減少 |
| 12 | HLF | Herbalife Ltd. | +0.7% | +15.58% | 増加 |
| 13 | MU 3.125 05-01-32 D | Micron Technology INC | +0.7% | — | 変化なし |
| 14 | RAD 8.5 05-15-15 | Rite Aid CORP | +0.7% | +67.51% | 増加 |
| 15 | EXE 2.5 05-15-37 * | Chesapeake Energy CORP | +0.6% | +37.56% | 増加 |
| 16 | BAC | Bank Of America CORP | -0.4% | -46.45% | 減少 |
| 17 | ✓ | Commonwealth Reit | -0.5% | -77.39% | 減少 |
| 18 | BKNG 1.25 03-15-15 | Priceline Group Inc/the | -0.5% | -36.35% | 減少 |
| 19 | VOD | Vodafone Group Public Limited Company | -0.6% | -90.99% | 減少 |
| 20 | STAR 3 11-15-16 | Istar INC | -0.9% | -69.83% | 減少 |
| 21 | ODPEUR | Office Depot INC | -1.3% | -93.83% | 減少 |
| 22 | MU 2.375 05-01-32 C | Micron Technology INC | -1.9% | -88.71% | 減少 |
| 23 | ✓ | Spdr S&p 500 ETF Tr | -10.1% | -84.92% | 減少 |
| 24 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | 新規購入 |
| 25 | ✓ | Ipath Sp 500 Vix S/t Fu Etn | — | EXIT | 全売却 |
| 26 | ✓ | Smithfield Foods INC | — | EXIT | 全売却 |
| 27 | ✓ | Onyx Pharmaceuticals INC | — | EXIT | 全売却 |
| 28 | ✓ | Anadarko Petroleum CORP | — | NEW | 新規購入 |
| 29 | ✓ | Anadarko Petroleum CORP | — | EXIT | 全売却 |
| 30 | ✓ | Actavis INC Com | — | EXIT | 全売却 |
| 31 | BKNG | Booking Hldgs INC | — | NEW | 新規購入 |
| 32 | ✓ | American Airls Group INC | — | NEW | 新規購入 |
| 33 | ANR 4.875 12-15-20 | Alpha Natural Resources | — | NEW | 新規購入 |
| 34 | MOS | The Mosaic Company | — | EXIT | 全売却 |
| 35 | CMCSA | Comcast Corp-class A | — | NEW | 新規購入 |
| 36 | ✓ | US Airways Group INC | — | EXIT | 全売却 |
| 37 | AMGN | Amgen Inc. | — | EXIT | 全売却 |
| 38 | NYSX | Global X NYSE 100 ETF | — | EXIT | 全売却 |
| 39 | MOS | The Mosaic Company | — | EXIT | 全売却 |
| 40 | AAL | American Airlines Group INC | — | NEW | 新規購入 |
| 41 | ✓ | Cole Real Estate Investments | — | NEW | 新規購入 |
| 42 | SNI | Scripps Networks Inter-cl A | — | NEW | 新規購入 |
| 43 | SPY | State Street SPDR S&P 500 ETF Trust | — | NEW | 新規購入 |
| 44 | HAL | Halliburton Company | — | EXIT | 全売却 |
| 45 | ✓ | Lender Processing Svcs INC Com | — | EXIT | 全売却 |
| 46 | ✓ | Dell INC Cmn Stock | — | EXIT | 全売却 |
| 47 | ✓ | Ishares Tr | — | EXIT | 全売却 |
| 48 | ✓ | Community Health Sys INC New | — | EXIT | 全売却 |
| 49 | ✓ | Alexion Pharmaceuticals INC | — | EXIT | 全売却 |
| 50 | AVGO | Broadcom Inc. | — | NEW | 新規購入 |