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 | 14.57% | — | — | |
| 2 | ✓ | 株式-その他 | 9.90% | — | — | ||
| 3 | UAL | United Airlines Holdings INC | 株式-資本財 | 8.77% | — | -6.98% | |
| 4 | HMHCUSD | Houghton Mifflin Harcourt Co | 株式-その他 | 7.28% | — | — | |
| 5 | GM | General Motors Co | 株式-一般消費財 | 5.83% | — | -4.74% | |
| 6 | ✓ | Tesoro CORP | 株式-その他 | 5.71% | — | — | |
| 7 | DYN | Dynegy INC New Del | 株式-その他 | 5.36% | — | — | |
| 8 | AAPL | Apple INC | 株式-IT | 5.17% | — | -7.28% | |
| 9 | NE | Noble Corporation plc | 株式-エネルギー | 4.68% | — | — | |
| 10 | CLDEUR | Cloud Peak Energy INC | 株式-その他 | 4.41% | — | — | |
| 11 | EXC | Exelon CORP | 株式-公益事業 | 4.09% | — | +115.43% | |
| 12 | MERC | Mercer International INC | 株式-その他 | 3.95% | — | — | |
| 13 | AAL | American Airlines Group INC | 株式-資本財 | 2.95% | — | — | |
| 14 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 2.63% | — | — | |
| 15 | DISH | Dish Network Corp-a | 株式-その他 | 2.58% | — | — | |
| 16 | ✓ | Energy Xxi (bermuda) LTD | 株式-その他 | 2.44% | — | — | |
| 17 | GPK | Graphic Packaging Holding Co | 株式-一般消費財 | 2.41% | — | -15.82% | |
| 18 | DK | Delek US Holdings, Inc. | 株式-その他 | 1.25% | — | — | |
| 19 | AEO | American Eagle Outfitters | 株式-一般消費財 | 1.23% | — | — | |
| 20 | HTZ | Hertz Global Holdings, Inc. | 株式-その他 | 1.02% | — | — | |
| 21 | VYX | Ncr Voyix CORP | 株式-IT | 0.73% | — | — | |
| 22 | GT | Goodyear Tire & Rubber Co | 株式-一般消費財 | 0.59% | — | -75.04% | |
| 23 | ✓ | 株式-その他 | 0.56% | — | — | ||
| 24 | ✓ | General Mtrs Co | 株式-その他 | 0.56% | — | — | |
| 25 | CYH | Community Health Systems INC | 株式-その他 | 0.56% | — | — | |
| 26 | ✓ | Augusta Resource CORP | 株式-その他 | 0.39% | — | -15.57% | |
| 27 | ✓ | Vantage Drilling Company | 株式-その他 | 0.38% | — | — |
| # | 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 | +2.6% | — | 変化なし |
| 2 | EXC | Exelon CORP | +1.3% | +115.43% | 増加 |
| 3 | MERC | Mercer International INC | +0.2% | — | 変化なし |
| 4 | ✓ | Tesoro CORP | -0.1% | — | 変化なし |
| 5 | ✓ | Vantage Drilling Company | -0.1% | — | 変化なし |
| 6 | DISH | Dish Network Corp-a | -0.1% | — | 変化なし |
| 7 | CYH | Community Health Systems INC | -0.2% | — | 変化なし |
| 8 | CLDEUR | Cloud Peak Energy INC | -0.4% | — | 変化なし |
| 9 | ✓ | Augusta Resource CORP | -0.5% | -15.57% | 減少 |
| 10 | HCA | Hca Healthcare INC | -0.5% | — | 変化なし |
| 11 | GPK | Graphic Packaging Holding Co | -1% | -15.82% | 減少 |
| 12 | DYN | Dynegy INC New Del | -1.1% | — | 変化なし |
| 13 | AAPL | Apple INC | -1.2% | -7.28% | 減少 |
| 14 | ✓ | Energy Xxi (bermuda) LTD | -1.2% | — | 変化なし |
| 15 | GM | General Motors Co | -1.4% | -4.74% | 減少 |
| 16 | UAL | United Airlines Holdings INC | -1.5% | -6.98% | 減少 |
| 17 | ✓ | -1.8% | — | 変化なし | |
| 18 | GT | Goodyear Tire & Rubber Co | -2.4% | -75.04% | 減少 |
| 19 | HMHCUSD | Houghton Mifflin Harcourt Co | — | NEW | 新規購入 |
| 20 | NE | Noble Corporation plc | — | NEW | 新規購入 |
| 21 | ✓ | Noble CORP | — | EXIT | 全売却 |
| 22 | CLW | Clearwater Paper CORP | — | EXIT | 全売却 |
| 23 | AAL | American Airlines Group INC | — | NEW | 新規購入 |
| 24 | DK | Delek US Holdings, Inc. | — | NEW | 新規購入 |
| 25 | AEO | American Eagle Outfitters | — | NEW | 新規購入 |
| 26 | HTZ | Hertz Global Holdings, Inc. | — | NEW | 新規購入 |
| 27 | VYX | Ncr Voyix CORP | — | NEW | 新規購入 |
| 28 | ✓ | General Mtrs Co | — | NEW | 新規購入 |
| 29 | ✓ | — | NEW | 新規購入 | |
| 30 | TRN | Trinity Industries INC | — | EXIT | 全売却 |
| 31 | SVNT 4.75 02-01-18 | Savient Pharmaceuticals | — | EXIT | 全売却 |
| 32 | TMUS | T-mobile US INC | — | EXIT | 全売却 |