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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 49.73% | — | -92.70% | |
| 2 | PCG | P G & E CORP | 株式-公益事業 | 13.92% | — | -46.15% | |
| 3 | AVYAUSD | Avaya Holdings CORP | 株式-その他 | 9.42% | — | +0.04% | |
| 4 | YPF | Ypf S.a.-sponsored Adr | 株式-その他 | 7.03% | — | -3.09% | |
| 5 | MERC | Mercer International INC | 株式-その他 | 6.81% | — | +1.53% | |
| 6 | TSLA 2.375 03-15-22 | Tesla INC | 株式-一般消費財 | 4.06% | — | +233.33% | |
| 7 | OIBR-USD | Oi Sa-adr | 株式-その他 | 3.16% | — | -1.22% | |
| 8 | ✓ | Spirit Mta Reit | 株式-その他 | 3.07% | — | +8.43% | |
| 9 | CHAPQ | Chaparral Energy Inc-class A | 株式-その他 | 2.79% | — | +18.26% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | +8.6% | -46.15% | 減少 |
| 2 | AVYAUSD | Avaya Holdings CORP | +7.9% | +0.04% | 増加 |
| 3 | YPF | Ypf S.a.-sponsored Adr | +6.1% | -3.09% | 減少 |
| 4 | MERC | Mercer International INC | +5.7% | +1.53% | 増加 |
| 5 | TSLA 2.375 03-15-22 | Tesla INC | +4% | +233.33% | 増加 |
| 6 | OIBR-USD | Oi Sa-adr | +2.6% | -1.22% | 減少 |
| 7 | ✓ | Spirit Mta Reit | +2.6% | +8.43% | 増加 |
| 8 | CHAPQ | Chaparral Energy Inc-class A | +1.9% | +18.26% | 増加 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | -35% | -92.70% | 減少 |
| 10 | ✓ | Spirit Realty Capital Inc | — | EXIT | 全売却 |
| 11 | GM | General Motors Co | — | EXIT | 全売却 |
| 12 | AKRXEUR | Akorn INC | — | EXIT | 全売却 |
| 13 | DISH | Dish Network Corp-a | — | EXIT | 全売却 |