CIK: 0001512397
申告総資産額
$15.2億
| # | 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 | YPF | Ypf S.a.-sponsored Adr | 株式-その他 | 11.97% | — | +4.19% | |
| 2 | ✓ | 株式-その他 | 11.71% | — | +10.55% | ||
| 3 | UAL | United Airlines Holdings INC | 株式-資本財 | 10.30% | — | +1.05% | |
| 4 | GM | General Motors Co | 株式-一般消費財 | 7.25% | — | — | |
| 5 | DYN | Dynegy INC New Del | 株式-その他 | 6.47% | — | — | |
| 6 | AAPL | Apple INC | 株式-IT | 6.38% | — | — | |
| 7 | ✓ | Tesoro CORP | 株式-その他 | 5.77% | — | +30.77% | |
| 8 | ✓ | Noble CORP | 株式-その他 | 5.27% | — | — | |
| 9 | CLDEUR | Cloud Peak Energy INC | 株式-その他 | 4.83% | — | +44.59% | |
| 10 | CLW | Clearwater Paper CORP | 株式-その他 | 4.39% | — | -5.28% | |
| 11 | MERC | Mercer International INC | 株式-その他 | 3.78% | — | — | |
| 12 | ✓ | Energy Xxi (bermuda) LTD | 株式-その他 | 3.66% | — | — | |
| 13 | GPK | Graphic Packaging Holding Co | 株式-一般消費財 | 3.43% | — | -67.09% | |
| 14 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 3.17% | — | — | |
| 15 | GT | Goodyear Tire & Rubber Co | 株式-一般消費財 | 3.00% | — | -39.13% | |
| 16 | EXC | Exelon CORP | 株式-公益事業 | 2.76% | — | +224.93% | |
| 17 | DISH | Dish Network Corp-a | 株式-その他 | 2.70% | — | — | |
| 18 | ✓ | Augusta Resource CORP | 株式-その他 | 0.90% | — | — | |
| 19 | CYH | Community Health Systems INC | 株式-その他 | 0.79% | — | — | |
| 20 | TRN | Trinity Industries INC | 株式-その他 | 0.60% | — | — | |
| 21 | ✓ | Vantage Drilling Company | 株式-その他 | 0.48% | — | — | |
| 22 | SVNT 4.75 02-01-18 | Savient Pharmaceuticals | 株式-その他 | 0.23% | — | — | |
| 23 | TMUS | T-mobile US INC | 株式-通信サービス | 0.14% | — | -93.47% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | YPF | Ypf S.a.-sponsored Adr | +3.4% | +4.19% | 増加 |
| 2 | EXC | Exelon CORP | +1.9% | +224.93% | 増加 |
| 3 | ✓ | +1.8% | +10.55% | 増加 | |
| 4 | CLDEUR | Cloud Peak Energy INC | +1% | +44.59% | 増加 |
| 5 | AAPL | Apple INC | +1% | — | 変化なし |
| 6 | ✓ | Energy Xxi (bermuda) LTD | +0.9% | — | 変化なし |
| 7 | HCA | Hca Healthcare INC | +0.5% | — | 変化なし |
| 8 | GM | General Motors Co | +0.4% | — | 変化なし |
| 9 | ✓ | Tesoro CORP | +0.4% | +30.77% | 増加 |
| 10 | MERC | Mercer International INC | +0.3% | — | 変化なし |
| 11 | DISH | Dish Network Corp-a | +0.1% | — | 変化なし |
| 12 | SVNT 4.75 02-01-18 | Savient Pharmaceuticals | 0% | — | 変化なし |
| 13 | ✓ | Augusta Resource CORP | 0% | — | 変化なし |
| 14 | ✓ | Noble CORP | -0.1% | — | 変化なし |
| 15 | ✓ | Vantage Drilling Company | -0.1% | — | 変化なし |
| 16 | CYH | Community Health Systems INC | -0.1% | — | 変化なし |
| 17 | CLW | Clearwater Paper CORP | -0.2% | -5.28% | 減少 |
| 18 | UAL | United Airlines Holdings INC | -0.2% | +1.05% | 増加 |
| 19 | GT | Goodyear Tire & Rubber Co | -0.4% | -39.13% | 減少 |
| 20 | DYN | Dynegy INC New Del | -1.2% | — | 変化なし |
| 21 | TMUS | T-mobile US INC | -1.9% | -93.47% | 減少 |
| 22 | GPK | Graphic Packaging Holding Co | -6.1% | -67.09% | 減少 |
| 23 | ✓ | Delphi Automotive PLC | — | EXIT | 全売却 |
| 24 | PLCE | Children's Place Inc/the | — | EXIT | 全売却 |
| 25 | TRN | Trinity Industries INC | — | NEW | 新規購入 |