CIK: 0001317267
申告総資産額
$1.8億
| # | 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 | CMCSA 2 10-15-29 | Comcast Holdings CORP | 株式-通信サービス | 35.05% | — | — | |
| 2 | BKNG 1 03-15-18 | Booking Holdings INC | 株式-一般消費財 | 23.83% | — | +85.00% | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 8.57% | +4.69% | NEW | |
| 4 | INVA 2.125 01-15-23 | Innoviva INC | 株式-その他 | 5.91% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.84% | -1.53% | +51.90% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.04% | -6.21% | — | |
| 7 | MTG 2 04-01-20 | Mgic Investment CORP | 株式-金融 | 3.03% | — | — | |
| 8 | ✓ | Och Ziff Cap Mgmt Group | 株式-その他 | 2.78% | — | +44.51% | |
| 9 | ✓ | 株式-その他 | 2.61% | — | +5.10% | ||
| 10 | ✓ | Platform Specialty Prods Cor Com Added | 株式-その他 | 2.16% | — | +29.06% | |
| 11 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 1.78% | — | — | |
| 12 | NOMD | Nomad Foods Limited | 株式-その他 | 1.43% | — | +128.33% | |
| 13 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 0.66% | — | — | |
| 14 | CENTA | Central Garden & Pet Company | 株式-その他 | 0.54% | — | -32.87% | |
| 15 | ✓ | Bonanza Creek Energy INC | 株式-その他 | 0.26% | — | — | |
| 16 | ✓ | Restoration Hardware Hldgs I | 株式-その他 | 0.25% | — | — | |
| 17 | AMRS 9.5 04-15-19 | Amyris INC | 株式-その他 | 0.25% | — | — | |
| 18 | ✓ | Amyris INC | 株式-その他 | 0.01% | — | -81.84% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Amyris INC | -0.1% | -81.84% | 減少 |
| 2 | NOMD | Nomad Foods Limited | -0.5% | +128.33% | 増加 |
| 3 | ✓ | Platform Specialty Prods Cor Com Added | -1.3% | +29.06% | 増加 |
| 4 | CENTA | Central Garden & Pet Company | -1.3% | -32.87% | 減少 |
| 5 | ✓ | Och Ziff Cap Mgmt Group | -3.4% | +44.51% | 増加 |
| 6 | GOOGL | Alphabet Inc-cl A | -3.8% | +51.90% | 増加 |
| 7 | ✓ | -4.9% | +5.10% | 増加 | |
| 8 | BKNG 1 03-15-18 | Booking Holdings INC | -8.2% | +85.00% | 増加 |
| 9 | INVA 2.125 01-15-23 | Innoviva INC | -8.9% | — | 変化なし |
| 10 | CMCSA 2 10-15-29 | Comcast Holdings CORP | — | NEW | 新規購入 |
| 11 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 12 | INTC 2.95 12-15-35 | Intel CORP | — | EXIT | 全売却 |
| 13 | AMZN | Amazon.com INC | — | NEW | 新規購入 |
| 14 | MTG 2 04-01-20 | Mgic Investment CORP | — | NEW | 新規購入 |
| 15 | WYNN | Wynn Resorts LTD | — | NEW | 新規購入 |
| 16 | ✓ | Amyris INC | — | EXIT | 全売却 |
| 17 | LVS | Las Vegas Sands CORP | — | NEW | 新規購入 |
| 18 | AAL | American Airlines Group INC | — | EXIT | 全売却 |
| 19 | TROX | Tronox Holdings plc | — | EXIT | 全売却 |
| 20 | ✓ | Bonanza Creek Energy INC | — | NEW | 新規購入 |
| 21 | ✓ | Restoration Hardware Hldgs I | — | NEW | 新規購入 |
| 22 | AMRS 9.5 04-15-19 | Amyris INC | — | NEW | 新規購入 |