CIK: 0001107211
申告総資産額
$4560.2万
| # | 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 | ✓ | Fairpoint Communications INC | 株式-その他 | 14.40% | — | -2.68% | |
| 2 | SD | Sandridge Energy INC | 株式-その他 | 7.29% | +0.30% | +121.73% | |
| 3 | GSATUSD | Globalstar INC | 株式-その他 | 6.43% | -1.72% | +0.32% | |
| 4 | CVEO1EUR | Civeo CORP | 株式-その他 | 5.93% | +0.95% | +36.60% | |
| 5 | BLDR | Builders Firstsource INC | 株式-資本財 | 5.61% | — | -24.25% | |
| 6 | INSW | International Seaways, Inc. | 株式-その他 | 5.22% | — | -14.08% | |
| 7 | SNEUR | Sanchez Energy CORP | 株式-その他 | 4.81% | — | +40.34% | |
| 8 | MHO | M/i Homes INC | 株式-一般消費財 | 4.52% | — | -32.75% | |
| 9 | ✓ | Radio One INC | 株式-その他 | 4.40% | — | — | |
| 10 | ✓ | Travelport Worldwide LTD | 株式-その他 | 4.21% | — | -5.50% | |
| 11 | ✓ | Tronc Inc | 株式-その他 | 3.43% | — | -12.07% | |
| 12 | OSG1EUR | Overseas Shipholding Group-a | 株式-その他 | 3.31% | — | -10.05% | |
| 13 | GNW | Genworth Financial INC | 株式-金融 | 3.17% | +3.99% | — | |
| 14 | AREXQ | Approach Resources INC | 株式-その他 | 2.92% | — | +2.03% | |
| 15 | ✓ | Ply Gem Hldgs INC | 株式-その他 | 2.75% | — | -54.53% | |
| 16 | BBG1USD | Bill Barrett CORP | 株式-その他 | 2.57% | — | +43.58% | |
| 17 | SBLK | Star Bulk Carriers Corp. | 株式-その他 | 2.55% | — | -43.82% | |
| 18 | NIHDEUR | Nii Holdings INC | 株式-その他 | 2.39% | — | +42.79% | |
| 19 | BXC | Bluelinx Holdings INC | 株式-その他 | 2.23% | +0.32% | +0.03% | |
| 20 | BAC | Bank of America Corporation | 株式-金融 | 2.03% | — | -19.64% | |
| 21 | CZREUR | Caesars Entertainment CORP | 株式-その他 | 1.93% | — | — | |
| 22 | HOSEUR | Hornbeck Offshore Services | 株式-その他 | 1.69% | — | +108.05% | |
| 23 | ✓ | Concordia International CORP | 株式-その他 | 1.36% | — | -13.69% | |
| 24 | TEN | Tsakos Energy Navigation Limited | 株式-その他 | 1.22% | — | — | |
| 25 | SNY | Sanofi | 株式-ヘルスケア | 1.04% | — | — | |
| 26 | TNK | Teekay Tankers Ltd. | 株式-その他 | 0.99% | — | — | |
| 27 | C | Citigroup Inc. | 株式-金融 | 0.62% | — | — | |
| 28 | ✓ | Dryships INC Com Usd0.01 | 株式-その他 | 0.50% | — | — | |
| 29 | ✓ | Wmi Holdings CORP | 株式-その他 | 0.41% | — | — | |
| 30 | ✓ | Dynegy INC New Del 020224 | 株式-その他 | 0.04% | — | — | |
| 31 | AAL | American Airlines Group INC | 株式-資本財 | 0.04% | — | +27.23% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SD | Sandridge Energy INC | +4.2% | +121.73% | 増加 |
| 2 | CVEO1EUR | Civeo CORP | +3.6% | +36.60% | 増加 |
| 3 | SNEUR | Sanchez Energy CORP | +2.4% | +40.34% | 増加 |
| 4 | ✓ | Fairpoint Communications INC | +2% | -2.68% | 減少 |
| 5 | INSW | International Seaways, Inc. | +1.9% | -14.08% | 減少 |
| 6 | GSATUSD | Globalstar INC | +1.7% | +0.32% | 増加 |
| 7 | BLDR | Builders Firstsource INC | +1.6% | -24.25% | 減少 |
| 8 | ✓ | Radio One INC | +1.5% | — | 変化なし |
| 9 | SBLK | Star Bulk Carriers Corp. | +1.1% | -43.82% | 減少 |
| 10 | GNW | Genworth Financial INC | +1% | — | 変化なし |
| 11 | BXC | Bluelinx Holdings INC | +0.9% | +0.03% | 増加 |
| 12 | HOSEUR | Hornbeck Offshore Services | +0.7% | +108.05% | 増加 |
| 13 | CZREUR | Caesars Entertainment CORP | +0.7% | — | 変化なし |
| 14 | OSG1EUR | Overseas Shipholding Group-a | +0.6% | -10.05% | 減少 |
| 15 | ✓ | Tronc Inc | +0.6% | -12.07% | 減少 |
| 16 | BBG1USD | Bill Barrett CORP | +0.5% | +43.58% | 増加 |
| 17 | SNY | Sanofi | +0.4% | — | 変化なし |
| 18 | NIHDEUR | Nii Holdings INC | +0.3% | +42.79% | 増加 |
| 19 | TEN | Tsakos Energy Navigation Limited | +0.3% | — | 変化なし |
| 20 | ✓ | Travelport Worldwide LTD | +0.3% | -5.50% | 減少 |
| 21 | TNK | Teekay Tankers Ltd. | +0.2% | — | 変化なし |
| 22 | C | Citigroup Inc. | +0.1% | — | 変化なし |
| 23 | AREXQ | Approach Resources INC | +0.1% | +2.03% | 増加 |
| 24 | ✓ | Wmi Holdings CORP | +0.1% | — | 変化なし |
| 25 | BAC | Bank of America Corporation | +0.1% | -19.64% | 減少 |
| 26 | AAL | American Airlines Group INC | 0% | +27.23% | 増加 |
| 27 | ✓ | Concordia International CORP | -0.2% | -13.69% | 減少 |
| 28 | MHO | M/i Homes INC | -0.6% | -32.75% | 減少 |
| 29 | ✓ | Ply Gem Hldgs INC | -1% | -54.53% | 減少 |
| 30 | ALLY | Ally Financial INC | — | EXIT | 全売却 |
| 31 | SD 0 10-04-20 | Sandridge Energy INC | — | EXIT | 全売却 |
| 32 | MTG | Mgic Investment CORP | — | EXIT | 全売却 |
| 33 | BAC | Bank of America Corporation | — | EXIT | 全売却 |
| 34 | RDN | Radian Group INC | — | EXIT | 全売却 |
| 35 | ✓ | Prfrmc Sprt Grp | — | EXIT | 全売却 |
| 36 | JCPB | JPMorgan Core Plus Bond ETF | — | EXIT | 全売却 |
| 37 | USCR | US Concrete INC | — | EXIT | 全売却 |
| 38 | VRSUSD | Verso CORP - A | — | EXIT | 全売却 |
| 39 | ARCH1EUR | Arch Resources INC | — | EXIT | 全売却 |
| 40 | CMLSEUR | Cumulus Media Inc-cl A | — | EXIT | 全売却 |
| 41 | SB | Safe Bulkers, Inc. | — | EXIT | 全売却 |
| 42 | ✓ | Dryships INC Com Usd0.01 | — | NEW | 新規購入 |
| 43 | ✓ | Dynegy INC New Del 020224 | — | NEW | 新規購入 |