CIK: 0001292975
申告総資産額
$4820.9万
| # | 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 | CTB | Cooper Tire & Rubber | 株式-その他 | 10.48% | — | +50.14% | |
| 2 | SD | SandRidge Energy, Inc. | 株式-その他 | 9.11% | — | -0.37% | |
| 3 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 7.43% | — | +42.45% | |
| 4 | FCX | Freeport-mcmoran INC | 株式-素材 | 7.17% | — | +3.89% | |
| 5 | GM | General Motors Co | 株式-一般消費財 | 6.90% | — | — | |
| 6 | TBPH | Theravance Biopharma, Inc. | 株式-その他 | 6.48% | — | +17.99% | |
| 7 | FTDEUR | Ftd Cos INC | 株式-その他 | 6.31% | — | +100.79% | |
| 8 | ABX | Barrick Gold CORP | 株式-金融 | 6.16% | — | -18.02% | |
| 9 | TROX | Tronox Holdings plc | 株式-その他 | 6.05% | — | — | |
| 10 | 9990302D | Apache CORP | 株式-その他 | 5.58% | — | — | |
| 11 | BCBEUR | Primo Water CORP | 株式-その他 | 5.56% | — | — | |
| 12 | DISH | Dish Network Corp-a | 株式-その他 | 4.56% | — | +3.05% | |
| 13 | ✓ | Meadowbrook Ins Group INC Com | 株式-その他 | 3.04% | — | +119.05% | |
| 14 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 3.01% | +2.85% | — | |
| 15 | FMC | Fmc CORP | 株式-素材 | 2.88% | — | — | |
| 16 | NBHC | National Bank Hold-cl A | 株式-その他 | 2.73% | — | +2.26% | |
| 17 | GLD | Spdr Gold Shares | ETF-コモディティ | 2.23% | — | — | |
| 18 | ✓ | Radioshack CORP | 株式-その他 | 2.23% | — | +93.84% | |
| 19 | ✓ | Dynegy INC New Del | 株式-その他 | 0.88% | — | — | |
| 20 | ✓ | 株式-その他 | 0.64% | — | — | ||
| 21 | ICUI | Icu Medical INC | 株式-その他 | 0.49% | — | — | |
| 22 | ✓ | Motors Liquidation Co | 株式-その他 | 0.07% | — | — | |
| 23 | ✓ | General Mtrs Co | 株式-その他 | 0.01% | — | — | |
| 24 | ✓ | 株式-その他 | 0.01% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FTDEUR | Ftd Cos INC | +2% | +100.79% | 増加 |
| 2 | CTB | Cooper Tire & Rubber | +1.3% | +50.14% | 増加 |
| 3 | APC3EUR | Anadarko Petroleum CORP | +0.9% | +42.45% | 増加 |
| 4 | ✓ | Meadowbrook Ins Group INC Com | +0.8% | +119.05% | 増加 |
| 5 | ✓ | Radioshack CORP | +0.4% | +93.84% | 増加 |
| 6 | ✓ | Dynegy INC New Del | 0% | — | 変化なし |
| 7 | ICUI | Icu Medical INC | -0.2% | — | 変化なし |
| 8 | DISH | Dish Network Corp-a | -0.9% | +3.05% | 増加 |
| 9 | NBHC | National Bank Hold-cl A | -1.1% | +2.26% | 増加 |
| 10 | TROX | Tronox Holdings plc | -1.8% | — | 変化なし |
| 11 | TBPH | Theravance Biopharma, Inc. | -2% | +17.99% | 増加 |
| 12 | 9990302D | Apache CORP | -2.1% | — | 変化なし |
| 13 | SD | SandRidge Energy, Inc. | -2.9% | -0.37% | 減少 |
| 14 | FCX | Freeport-mcmoran INC | -3.3% | +3.89% | 増加 |
| 15 | ABX | Barrick Gold CORP | -3.7% | -18.02% | 減少 |
| 16 | GM | General Motors Co | — | NEW | 新規購入 |
| 17 | BCBEUR | Primo Water CORP | — | NEW | 新規購入 |
| 18 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | 新規購入 |
| 19 | FMC | Fmc CORP | — | NEW | 新規購入 |
| 20 | ✓ | Macquarie Infrastructure Co | — | EXIT | 全売却 |
| 21 | ✓ | — | EXIT | 全売却 | |
| 22 | GLD | Spdr Gold Shares | — | NEW | 新規購入 |
| 23 | ✓ | — | NEW | 新規購入 | |
| 24 | SONY | Sony Group CORP - Sp Adr | — | EXIT | 全売却 |
| 25 | ✓ | Vical INC | — | EXIT | 全売却 |
| 26 | ✓ | Motors Liquidation Co | — | NEW | 新規購入 |
| 27 | ✓ | General Mtrs Co | — | NEW | 新規購入 |
| 28 | ✓ | — | NEW | 新規購入 |