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 | AAL | American Airlines Group INC | 株式-資本財 | 16.21% | — | +407.65% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 12.68% | — | — | |
| 3 | YPF | Ypf S.a.-sponsored Adr | 株式-その他 | 11.10% | — | +8.13% | |
| 4 | UAL | United Airlines Holdings INC | 株式-資本財 | 8.27% | — | +7.14% | |
| 5 | ✓ | 株式-その他 | 7.97% | — | +6.96% | ||
| 6 | HMHCUSD | Houghton Mifflin Harcourt Co | 株式-その他 | 6.34% | — | -2.54% | |
| 7 | DYN | Dynegy INC New Del | 株式-その他 | 4.96% | — | +7.19% | |
| 8 | ✓ | Tesoro CORP | 株式-その他 | 4.52% | — | +22.75% | |
| 9 | EXC | Exelon CORP | 株式-公益事業 | 4.00% | — | +7.14% | |
| 10 | GM | General Motors Co | 株式-一般消費財 | 3.92% | — | +7.12% | |
| 11 | NE | Noble Corporation plc | 株式-エネルギー | 3.27% | — | +7.15% | |
| 12 | MERC | Mercer International INC | 株式-その他 | 2.66% | — | +19.76% | |
| 13 | DISH | Dish Network Corp-a | 株式-その他 | 2.21% | — | +7.13% | |
| 14 | DK | Delek US Holdings, Inc. | 株式-その他 | 1.72% | — | +119.96% | |
| 15 | ✓ | Energy Xxi (bermuda) LTD | 株式-その他 | 1.70% | — | +7.25% | |
| 16 | HTZ | Hertz Global Holdings, Inc. | 株式-その他 | 1.51% | — | +114.39% | |
| 17 | GPK | Graphic Packaging Holding Co | 株式-一般消費財 | 1.38% | — | -27.10% | |
| 18 | AAL 6.25 PERP A | American Airlines Group | 株式-資本財 | 1.34% | — | — | |
| 19 | AEO | American Eagle Outfitters | 株式-一般消費財 | 0.97% | — | +25.12% | |
| 20 | CYH | Community Health Systems INC | 株式-その他 | 0.69% | — | +65.22% | |
| 21 | ✓ | Vantage Drilling Company | 株式-その他 | 0.68% | — | +162.35% | |
| 22 | CLDEUR | Cloud Peak Energy INC | 株式-その他 | 0.61% | — | -84.18% | |
| 23 | VYX | Ncr Voyix CORP | 株式-IT | 0.58% | — | -0.07% | |
| 24 | ✓ | 株式-その他 | 0.35% | — | — | ||
| 25 | ✓ | General Mtrs Co | 株式-その他 | 0.35% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAL | American Airlines Group INC | +13.3% | +407.65% | 増加 |
| 2 | HTZ | Hertz Global Holdings, Inc. | +0.5% | +114.39% | 増加 |
| 3 | DK | Delek US Holdings, Inc. | +0.5% | +119.96% | 増加 |
| 4 | ✓ | Vantage Drilling Company | +0.3% | +162.35% | 増加 |
| 5 | CYH | Community Health Systems INC | +0.1% | +65.22% | 増加 |
| 6 | EXC | Exelon CORP | -0.1% | +7.14% | 増加 |
| 7 | VYX | Ncr Voyix CORP | -0.2% | -0.07% | 減少 |
| 8 | ✓ | General Mtrs Co | -0.2% | — | 変化なし |
| 9 | ✓ | -0.2% | — | 変化なし | |
| 10 | AEO | American Eagle Outfitters | -0.3% | +25.12% | 増加 |
| 11 | DISH | Dish Network Corp-a | -0.4% | +7.13% | 増加 |
| 12 | DYN | Dynegy INC New Del | -0.4% | +7.19% | 増加 |
| 13 | UAL | United Airlines Holdings INC | -0.5% | +7.14% | 増加 |
| 14 | ✓ | Energy Xxi (bermuda) LTD | -0.7% | +7.25% | 増加 |
| 15 | HMHCUSD | Houghton Mifflin Harcourt Co | -0.9% | -2.54% | 減少 |
| 16 | GPK | Graphic Packaging Holding Co | -1% | -27.10% | 減少 |
| 17 | ✓ | Tesoro CORP | -1.2% | +22.75% | 増加 |
| 18 | MERC | Mercer International INC | -1.3% | +19.76% | 増加 |
| 19 | NE | Noble Corporation plc | -1.4% | +7.15% | 増加 |
| 20 | GM | General Motors Co | -1.9% | +7.12% | 増加 |
| 21 | ✓ | -1.9% | +6.96% | 増加 | |
| 22 | YPF | Ypf S.a.-sponsored Adr | -3.5% | +8.13% | 増加 |
| 23 | CLDEUR | Cloud Peak Energy INC | -3.8% | -84.18% | 減少 |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 25 | AAPL | Apple INC | — | EXIT | 全売却 |
| 26 | HCA | Hca Healthcare INC | — | EXIT | 全売却 |
| 27 | AAL 6.25 PERP A | American Airlines Group | — | NEW | 新規購入 |
| 28 | GT | Goodyear Tire & Rubber Co | — | EXIT | 全売却 |
| 29 | ✓ | Augusta Resource CORP | — | EXIT | 全売却 |