CIK: 0001595124
申告総資産額
$3496.6万
| # | 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 | HQY | Healthequity INC | 株式-ヘルスケア | 29.69% | — | -40.69% | |
| 2 | ✓ | Time Warner Cable INC | 株式-その他 | 16.07% | — | +110.79% | |
| 3 | LION | Lionsgate Studios Corp. | 株式-その他 | 4.16% | — | -34.10% | |
| 4 | ✓ | 株式-その他 | 3.66% | — | -18.20% | ||
| 5 | ✓ | Yahoo INC | 株式-その他 | 3.09% | — | — | |
| 6 | ✓ | Pace Hldgs CORP | 株式-その他 | 3.07% | — | — | |
| 7 | ✓ | Altera CORP | 株式-その他 | 3.00% | — | — | |
| 8 | LOW | Lowe's Companies, Inc. | 株式-一般消費財 | 2.71% | — | — | |
| 9 | ✓ | Boulevard Acquisition | 株式-その他 | 2.69% | — | — | |
| 10 | LBTYA | Liberty Global Ltd. | 株式-その他 | 2.50% | — | -68.02% | |
| 11 | ✓ | Media General INC | 株式-その他 | 2.48% | — | +632.05% | |
| 12 | NXST | Nexstar Media Group INC | 株式-通信サービス | 2.27% | — | +201.66% | |
| 13 | HCCIUSD | Heritage-crystal Clean INC | 株式-その他 | 2.08% | — | +0.19% | |
| 14 | ODPEUR | Office Depot INC | 株式-その他 | 1.92% | — | — | |
| 15 | ✓ | Shoretel INC | 株式-その他 | 1.72% | — | -25.92% | |
| 16 | ✓ | Reald INC | 株式-その他 | 1.63% | — | -1.19% | |
| 17 | TSQ | Townsquare Media INC - Cl A | 株式-その他 | 1.39% | — | +1.46% | |
| 18 | USA | Liberty All-Star Equity Fund | 株式-その他 | 1.27% | — | +32.32% | |
| 19 | ✓ | Invuity INC | 株式-その他 | 1.23% | — | — | |
| 20 | MU | Micron Technology INC | 株式-IT | 1.12% | — | -6.04% | |
| 21 | LORLUSD | Loral Space & Communications | 株式-その他 | 1.10% | — | -23.60% | |
| 22 | CI | The Cigna Group | 株式-ヘルスケア | 1.08% | — | -2.30% | |
| 23 | VYX | Ncr Voyix CORP | 株式-IT | 1.02% | — | — | |
| 24 | ✓ | Easterly Acquisition CORP | 株式-その他 | 0.90% | — | — | |
| 25 | ISBCUSD | Investors Bancorp INC | 株式-その他 | 0.77% | — | — | |
| 26 | ✓ | Google INC Class C | 株式-その他 | 0.73% | — | — | |
| 27 | VOYA | Voya Financial INC | 株式-金融 | 0.71% | — | -65.23% | |
| 28 | AER | AerCap Holdings N.V. | 株式-資本財 | 0.68% | — | -66.12% | |
| 29 | AMAT | Applied Materials INC | 株式-IT | 0.63% | — | — | |
| 30 | ✓ | Atlantic Alliance Partner Co | 株式-その他 | 0.61% | — | — | |
| 31 | QCOM | Qualcomm INC | 株式-IT | 0.60% | — | — | |
| 32 | ✓ | Carmike Cinemas INC | 株式-その他 | 0.59% | — | — | |
| 33 | ✓ | 株式-その他 | 0.55% | — | — | ||
| 34 | SEMGUSD | Semgroup Corp-class A | 株式-その他 | 0.49% | — | — | |
| 35 | ✓ | Xueda Ed Group | 株式-その他 | 0.42% | — | — | |
| 36 | SYNA | Synaptics INC | 株式-その他 | 0.40% | — | — | |
| 37 | ✓ | Amaya INC Com | 株式-その他 | 0.37% | — | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.32% | — | +42.86% | |
| 39 | FLOWUSD | Spx Flow INC | 株式-その他 | 0.20% | — | — | |
| 40 | ✓ | Unwired Planet INC New | 株式-その他 | 0.09% | — | -82.45% | |
| 41 | SUNEQUSD | Sunedison INC | 株式-その他 | 0.01% | — | -21.56% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Time Warner Cable INC | +11.6% | +110.79% | 増加 |
| 2 | ✓ | Media General INC | +2.2% | +632.05% | 増加 |
| 3 | NXST | Nexstar Media Group INC | +1.8% | +201.66% | 増加 |
| 4 | ✓ | +0.7% | -18.20% | 減少 | |
| 5 | LION | Lionsgate Studios Corp. | +0.4% | -34.10% | 減少 |
| 6 | ✓ | Reald INC | +0.4% | -1.19% | 減少 |
| 7 | HCCIUSD | Heritage-crystal Clean INC | +0.3% | +0.19% | 増加 |
| 8 | TSQ | Townsquare Media INC - Cl A | +0.3% | +1.46% | 増加 |
| 9 | LORLUSD | Loral Space & Communications | 0% | -23.60% | 減少 |
| 10 | SEMGUSD | Semgroup Corp-class A | 0% | — | 変化なし |
| 11 | VOYA | Voya Financial INC | -0.7% | -65.23% | 減少 |
| 12 | AER | AerCap Holdings N.V. | -0.7% | -66.12% | 減少 |
| 13 | SUNEQUSD | Sunedison INC | -2% | -21.56% | 減少 |
| 14 | HQY | Healthequity INC | -2.2% | -40.69% | 減少 |
| 15 | LBTYA | Liberty Global Ltd. | -3.2% | -68.02% | 減少 |
| 16 | ✓ | Directv | — | EXIT | 全売却 |
| 17 | BKR | Baker Hughes Company | — | EXIT | 全売却 |
| 18 | VALE | Vale S.A. | — | EXIT | 全売却 |
| 19 | CHTR | Charter Communications, Inc. | — | EXIT | 全売却 |
| 20 | USA | Liberty All-Star Equity Fund | — | EXIT | 全売却 |
| 21 | ✓ | Yahoo INC | — | NEW | 新規購入 |
| 22 | ✓ | Pace Hldgs CORP | — | NEW | 新規購入 |
| 23 | ✓ | Altera CORP | — | NEW | 新規購入 |
| 24 | LOW | Lowe's Companies, Inc. | — | NEW | 新規購入 |
| 25 | ✓ | Boulevard Acquisition | — | NEW | 新規購入 |
| 26 | ✓ | — | EXIT | 全売却 | |
| 27 | STRZ | Starz Entertainment Corp. | — | EXIT | 全売却 |
| 28 | ODPEUR | Office Depot INC | — | NEW | 新規購入 |
| 29 | WEN | Wendy's Co/the | — | EXIT | 全売却 |
| 30 | ✓ | Integrated Silicon Solution | — | EXIT | 全売却 |
| 31 | ✓ | Cbs CORP New | — | EXIT | 全売却 |
| 32 | TMUS | T-mobile US INC | — | EXIT | 全売却 |
| 33 | LBRDA | Liberty Broadband-a | — | EXIT | 全売却 |
| 34 | USA | Liberty All-Star Equity Fund | — | EXIT | 全売却 |
| 35 | ✓ | Invuity INC | — | NEW | 新規購入 |
| 36 | VYX | Ncr Voyix CORP | — | NEW | 新規購入 |
| 37 | DISH | Dish Network Corp-a | — | EXIT | 全売却 |
| 38 | ✓ | Easterly Acquisition CORP | — | NEW | 新規購入 |
| 39 | ✓ | Ruckus Wireless INC | — | EXIT | 全売却 |
| 40 | ✓ | Mylan N V | — | EXIT | 全売却 |
| 41 | HP5A | Equity Commonwealth | — | EXIT | 全売却 |
| 42 | ✓ | Google INC Class C | — | NEW | 新規購入 |
| 43 | NOK | Nokia Corp-spon Adr | — | EXIT | 全売却 |
| 44 | ✓ | Carmike Cinemas INC | — | NEW | 新規購入 |
| 45 | ✓ | — | NEW | 新規購入 | |
| 46 | ✓ | — | EXIT | 全売却 | |
| 47 | ✓ | Xueda Ed Group | — | NEW | 新規購入 |
| 48 | SPXC | SPX Technologies, Inc. | — | EXIT | 全売却 |
| 49 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | 全売却 |
| 50 | SYNA | Synaptics INC | — | NEW | 新規購入 |