CIK: 0001565772
申告総資産額
$10.4億
| # | 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 | NLY 5 05-15-15 | Annaly Capital Mgmt | 株式-不動産 | 19.22% | — | — | |
| 2 | DHI 2 05-15-14 DHI | D.r. Horton INC | 株式-一般消費財 | 10.92% | — | +11.76% | |
| 3 | RAD 8.5 05-15-15 | Rite Aid CORP | 株式-その他 | 9.81% | — | — | |
| 4 | MTNA 5 05-15-14 | Arcelormittal | 株式-その他 | 7.71% | — | — | |
| 5 | JCPCHF | Old Copper Co INC | 株式-その他 | 6.27% | — | +62.10% | |
| 6 | CEMEX 4.875 03-15-15 | Cemex Sab De Cv | 株式-その他 | 5.80% | — | — | |
| 7 | ANR 3.25 08-01-15 | Alpha Appalachia Holding | 株式-その他 | 5.50% | — | — | |
| 8 | TSLA 1.5 06-01-18 | Tesla INC | 株式-一般消費財 | 5.11% | — | — | |
| 9 | ANR 2.375 04-15-15 | Alpha Natural Resources | 株式-その他 | 3.62% | — | +40.69% | |
| 10 | ✓ | U S Airways Group INC | 株式-その他 | 2.67% | — | — | |
| 11 | IOC 2.75 11-15-15 | Interoil CORP | 株式-その他 | 2.61% | — | — | |
| 12 | BKNG 1 03-15-18 | Booking Holdings INC | 株式-一般消費財 | 2.44% | — | — | |
| 13 | OCR 3.25 12-15-35 OCR | Omnicare INC | 株式-その他 | 2.22% | — | — | |
| 14 | NLYEUR | Annaly Capital Management In | 株式-その他 | 1.58% | — | +1.37% | |
| 15 | EXE 2.75 11-15-35 | Chesapeake Energy CORP | 株式-エネルギー | 1.57% | — | — | |
| 16 | PHH 4 09-01-14 | Phh CORP | 株式-その他 | 1.24% | — | — | |
| 17 | ✓ | Interoil CORP | 株式-その他 | 0.94% | — | +10.35% | |
| 18 | LVLT 7 03-15-15 B | Level 3 Communications | 株式-その他 | 0.92% | — | — | |
| 19 | MBI | Mbia INC | 株式-その他 | 0.81% | — | -2.66% | |
| 20 | WFRD | Weatherford International plc | 株式-エネルギー | 0.80% | — | — | |
| 21 | USX1 | United States Steel CORP | 株式-その他 | 0.68% | — | +0.06% | |
| 22 | ANRZQEUR | Alpha Natural Resources INC | 株式-その他 | 0.66% | — | +2.16% | |
| 23 | ULCC | Frontier Group Holdings, Inc. | 株式-その他 | 0.57% | — | — | |
| 24 | ✓ | Celgene CORP | 株式-その他 | 0.53% | — | +46.49% | |
| 25 | RIG | Transocean Ltd. | 株式-エネルギー | 0.52% | — | -54.14% | |
| 26 | TOL | Toll Brothers INC | 株式-一般消費財 | 0.38% | — | — | |
| 27 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.36% | — | -2.05% | |
| 28 | EXPE | Expedia Group INC | 株式-一般消費財 | 0.35% | — | +20.00% | |
| 29 | CX | Cemex Sab-spons Adr Part Cer | 株式-その他 | 0.34% | +0.08% | +0.25% | |
| 30 | SLM | Slm CORP | 株式-金融 | 0.32% | — | — | |
| 31 | MT | ArcelorMittal S.A. | 株式-その他 | 0.31% | — | — | |
| 32 | DFIN | Donnelley Financial Solutions, Inc. | 株式-その他 | 0.29% | — | -7.95% | |
| 33 | RST | Rosetta Stone INC | 株式-その他 | 0.27% | — | -45.59% | |
| 34 | NBR | Nabors Industries Ltd. | 株式-その他 | 0.27% | — | — | |
| 35 | LXKEUR | Lexmark International Inc-a | 株式-その他 | 0.27% | — | -3.40% | |
| 36 | CHKEUR | Chesapeake Energy CORP | 株式-その他 | 0.26% | — | -3.07% | |
| 37 | DAL | Delta Air Lines INC | 株式-資本財 | 0.22% | — | — | |
| 38 | ✓ | Istar INC | 株式-その他 | 0.22% | — | -5.50% | |
| 39 | CTLEUR | Centurylink INC | 株式-その他 | 0.20% | +0.20% | — | |
| 40 | UAL | United Airlines Holdings INC | 株式-資本財 | 0.18% | — | — | |
| 41 | CITUSD | Cit Group INC | 株式-その他 | 0.18% | — | -0.82% | |
| 42 | GT | Goodyear Tire & Rubber Co | 株式-一般消費財 | 0.11% | — | -6.27% | |
| 43 | CIEN | Ciena CORP | 株式-IT | 0.09% | — | — | |
| 44 | F | Ford Motor Co | 株式-一般消費財 | 0.09% | — | -11.20% | |
| 45 | BTU | Peabody Energy Corporation | 株式-エネルギー | 0.07% | — | — | |
| 46 | ✓ | Radioshack CORP | 株式-その他 | 0.07% | — | +20.35% | |
| 47 | LEN | Lennar Corp-a | 株式-一般消費財 | 0.06% | — | — | |
| 48 | BALY | Bally's Corporation | 株式-その他 | 0.05% | — | — | |
| 49 | BBY | Best Buy Co INC | 株式-一般消費財 | 0.05% | — | -2.79% | |
| 50 | NRG | Nrg Energy INC | 株式-公益事業 | 0.03% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | JCPCHF | Old Copper Co INC | +2.8% | +62.10% | 増加 |
| 2 | RAD 8.5 05-15-15 | Rite Aid CORP | +2.6% | — | 変化なし |
| 3 | ANR 2.375 04-15-15 | Alpha Natural Resources | +1.1% | +40.69% | 増加 |
| 4 | BKNG 1 03-15-18 | Booking Holdings INC | +0.2% | — | 変化なし |
| 5 | ✓ | Celgene CORP | +0.2% | +46.49% | 増加 |
| 6 | WFRD | Weatherford International plc | +0.1% | — | 変化なし |
| 7 | ✓ | Radioshack CORP | +0.1% | +20.35% | 増加 |
| 8 | CEMEX 4.875 03-15-15 | Cemex Sab De Cv | 0% | — | 変化なし |
| 9 | ANR 3.25 08-01-15 | Alpha Appalachia Holding | 0% | — | 変化なし |
| 10 | DHI 2 05-15-14 DHI | D.r. Horton INC | 0% | +11.76% | 増加 |
| 11 | OCR 3.25 12-15-35 OCR | Omnicare INC | 0% | — | 変化なし |
| 12 | LVLT 7 03-15-15 B | Level 3 Communications | 0% | — | 変化なし |
| 13 | STZ | Constellation Brands Inc-a | 0% | — | 変化なし |
| 14 | GS | Goldman Sachs Group INC | 0% | — | 変化なし |
| 15 | HTZ | Hertz Global Holdings, Inc. | -0.1% | — | 変化なし |
| 16 | BTU | Peabody Energy Corporation | -0.1% | — | 変化なし |
| 17 | LEN | Lennar Corp-a | -0.1% | — | 変化なし |
| 18 | UAL | United Airlines Holdings INC | -0.1% | — | 変化なし |
| 19 | SLM | Slm CORP | -0.1% | — | 変化なし |
| 20 | RCL | Royal Caribbean Cruises Ltd. | -0.2% | -3.05% | 減少 |
| 21 | RST | Rosetta Stone INC | -0.2% | -45.59% | 減少 |
| 22 | NLYEUR | Annaly Capital Management In | -0.2% | +1.37% | 増加 |
| 23 | MT | ArcelorMittal S.A. | -0.2% | — | 変化なし |
| 24 | DAL | Delta Air Lines INC | -0.2% | — | 変化なし |
| 25 | ANRZQEUR | Alpha Natural Resources INC | -0.2% | +2.16% | 増加 |
| 26 | ✓ | Interoil CORP | -0.2% | +10.35% | 増加 |
| 27 | NLY 5 05-15-15 | Annaly Capital Mgmt | -0.2% | — | 変化なし |
| 28 | CX | Cemex Sab-spons Adr Part Cer | -0.3% | +0.25% | 増加 |
| 29 | LXKEUR | Lexmark International Inc-a | -0.3% | -3.40% | 減少 |
| 30 | F | Ford Motor Co | -0.3% | -11.20% | 減少 |
| 31 | MBI | Mbia INC | -0.4% | -2.66% | 減少 |
| 32 | HRB | H&r Block INC | -0.4% | -1.95% | 減少 |
| 33 | CITUSD | Cit Group INC | -0.4% | -0.82% | 減少 |
| 34 | GT | Goodyear Tire & Rubber Co | -0.4% | -6.27% | 減少 |
| 35 | DFIN | Donnelley Financial Solutions, Inc. | -0.6% | -7.95% | 減少 |
| 36 | RIG | Transocean Ltd. | -0.6% | -54.14% | 減少 |
| 37 | ✓ | -0.6% | -6.74% | 減少 | |
| 38 | USX1 | United States Steel CORP | -0.8% | +0.06% | 増加 |
| 39 | BBY | Best Buy Co INC | -0.8% | -2.79% | 減少 |
| 40 | GLD | Spdr Gold Shares | -1% | -2.05% | 減少 |
| 41 | CHKEUR | Chesapeake Energy CORP | -1.4% | -3.07% | 減少 |
| 42 | ✓ | Istar INC | -1.5% | -5.50% | 減少 |
| 43 | TSLA 1.5 06-01-18 | Tesla INC | — | NEW | 新規購入 |
| 44 | MGM 4.25 04-15-15 | Mgm Resorts Intl | — | EXIT | 全売却 |
| 45 | ✓ | U S Airways Group INC | — | NEW | 新規購入 |
| 46 | EXE 2.75 11-15-35 | Chesapeake Energy CORP | — | NEW | 新規購入 |
| 47 | ODPEUR | Office Depot INC | — | EXIT | 全売却 |
| 48 | CIEN | Ciena CORP | — | NEW | 新規購入 |
| 49 | BALY | Bally's Corporation | — | NEW | 新規購入 |
| 50 | ✓ | Windstream CORP | — | EXIT | 全売却 |