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 | 20.58% | — | +15.71% | |
| 2 | RAD 8.5 05-15-15 | Rite Aid CORP | 株式-その他 | 8.68% | — | — | |
| 3 | IOC 2.75 11-15-15 | Interoil CORP | 株式-その他 | 8.67% | — | +8.57% | |
| 4 | TSLA 1.5 06-01-18 | Tesla INC | 株式-一般消費財 | 8.02% | — | +12.50% | |
| 5 | TEX 4 06-01-15 | Terex CORP | 株式-資本財 | 6.79% | — | — | |
| 6 | CEMEX 4.875 03-15-15 | Cemex Sab De Cv | 株式-その他 | 6.69% | — | — | |
| 7 | ANR 3.25 08-01-15 | Alpha Appalachia Holding | 株式-その他 | 5.91% | — | — | |
| 8 | CDNS 2.625 06-01-15 | Cadence Design Sys INC | 株式-IT | 5.13% | — | — | |
| 9 | ANR 2.375 04-15-15 | Alpha Natural Resources | 株式-その他 | 5.04% | — | — | |
| 10 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | 株式-その他 | 4.68% | — | +400.00% | |
| 11 | JCPCHF | Old Copper Co INC | 株式-その他 | 3.77% | — | +15.62% | |
| 12 | CPS | Cooper-standard Holding | 株式-その他 | 2.25% | — | -4.37% | |
| 13 | OCR 3.25 12-15-35 OCR | Omnicare INC | 株式-その他 | 1.52% | — | — | |
| 14 | NLYEUR | Annaly Capital Management In | 株式-その他 | 1.48% | — | +5.08% | |
| 15 | ANRZQEUR | Alpha Natural Resources INC | 株式-その他 | 1.42% | — | +14.55% | |
| 16 | ✓ | Interoil CORP | 株式-その他 | 1.29% | — | +10.03% | |
| 17 | WTWEUR | Ww International INC | 株式-その他 | 1.24% | +0.35% | +90.27% | |
| 18 | WBMD 2.25 03-31-16 | Webmd Health CORP | 株式-その他 | 1.01% | — | — | |
| 19 | WFRD | Weatherford International plc | 株式-エネルギー | 0.59% | — | -42.19% | |
| 20 | ✓ | Cobalt Intl Energy INC | 株式-その他 | 0.55% | — | +447.74% | |
| 21 | ULCC | Frontier Group Holdings, Inc. | 株式-その他 | 0.51% | — | — | |
| 22 | USX1 | United States Steel CORP | 株式-その他 | 0.40% | — | — | |
| 23 | TOL | Toll Brothers INC | 株式-一般消費財 | 0.27% | — | — | |
| 24 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.25% | — | -22.96% | |
| 25 | RST | Rosetta Stone INC | 株式-その他 | 0.25% | — | — | |
| 26 | ETRA | E*trade Financial CORP | 株式-その他 | 0.20% | — | +102.64% | |
| 27 | LXKEUR | Lexmark International Inc-a | 株式-その他 | 0.19% | — | — | |
| 28 | MTOR | Meritor INC | 株式-その他 | 0.18% | — | -80.00% | |
| 29 | SNY | Sanofi | 株式-ヘルスケア | 0.16% | -0.07% | EXIT | |
| 30 | EXPE | Expedia Group INC | 株式-一般消費財 | 0.16% | — | -53.42% | |
| 31 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.14% | — | +102.62% | |
| 32 | AVAV | Aerovironment INC | 株式-資本財 | 0.13% | — | — | |
| 33 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.12% | — | — | |
| 34 | CRM | Salesforce INC | 株式-IT | 0.12% | — | — | |
| 35 | ZNGAEUR | Zynga INC - Cl A | 株式-その他 | 0.11% | — | — | |
| 36 | MBI | Mbia INC | 株式-その他 | 0.11% | — | -74.49% | |
| 37 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.10% | — | — | |
| 38 | CX | Cemex Sab-spons Adr Part Cer | 株式-その他 | 0.10% | +0.08% | +3.91% | |
| 39 | YELP | Yelp INC | 株式-その他 | 0.09% | — | — | |
| 40 | WDAY | Workday Inc-class A | 株式-IT | 0.09% | — | — | |
| 41 | EZPW | Ezcorp Inc-cl A | 株式-その他 | 0.09% | — | — | |
| 42 | ✓ | Sunesis Pharmaceuticals INC | 株式-その他 | 0.08% | — | — | |
| 43 | ✓ | Webmd Health CORP | 株式-その他 | 0.07% | — | — | |
| 44 | UAA | Under Armour Inc-class A | 株式-一般消費財 | 0.06% | — | — | |
| 45 | V | Visa Inc-class A Shares | 株式-金融 | 0.06% | — | — | |
| 46 | CAT | Caterpillar INC | 株式-資本財 | 0.06% | — | — | |
| 47 | DAL | Delta Air Lines INC | 株式-資本財 | 0.05% | — | -76.24% | |
| 48 | ✓ | Ryland Group INC | 株式-その他 | 0.04% | — | — | |
| 49 | CHKEUR | Chesapeake Energy CORP | 株式-その他 | 0.04% | — | -59.91% | |
| 50 | TSLA | Tesla INC | 株式-一般消費財 | 0.04% | -1.81% | +20.00% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NLY 5 05-15-15 | Annaly Capital Mgmt | +5.1% | +15.71% | 増加 |
| 2 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | +3.9% | +400.00% | 増加 |
| 3 | TSLA 1.5 06-01-18 | Tesla INC | +3.2% | +12.50% | 増加 |
| 4 | RAD 8.5 05-15-15 | Rite Aid CORP | +2.4% | — | 変化なし |
| 5 | IOC 2.75 11-15-15 | Interoil CORP | +2.3% | +8.57% | 増加 |
| 6 | TEX 4 06-01-15 | Terex CORP | +1.1% | — | 変化なし |
| 7 | CDNS 2.625 06-01-15 | Cadence Design Sys INC | +1% | — | 変化なし |
| 8 | CEMEX 4.875 03-15-15 | Cemex Sab De Cv | +1% | — | 変化なし |
| 9 | ANRZQEUR | Alpha Natural Resources INC | +1% | +14.55% | 増加 |
| 10 | WTWEUR | Ww International INC | +0.9% | +90.27% | 増加 |
| 11 | CPS | Cooper-standard Holding | +0.8% | -4.37% | 減少 |
| 12 | ✓ | Cobalt Intl Energy INC | +0.4% | +447.74% | 増加 |
| 13 | STZ | Constellation Brands Inc-a | +0.1% | +102.62% | 増加 |
| 14 | ULCC | Frontier Group Holdings, Inc. | +0.1% | — | 変化なし |
| 15 | MTOR | Meritor INC | +0.1% | -80.00% | 減少 |
| 16 | ETRA | E*trade Financial CORP | +0.1% | +102.64% | 増加 |
| 17 | WFRD | Weatherford International plc | +0.1% | -42.19% | 減少 |
| 18 | ✓ | Interoil CORP | +0.1% | +10.03% | 増加 |
| 19 | NLYEUR | Annaly Capital Management In | 0% | +5.08% | 増加 |
| 20 | JCPCHF | Old Copper Co INC | 0% | +15.62% | 増加 |
| 21 | DAL | Delta Air Lines INC | -0.1% | -76.24% | 減少 |
| 22 | CITUSD | Cit Group INC | -0.1% | -93.20% | 減少 |
| 23 | GM | General Motors Co | -0.1% | — | 変化なし |
| 24 | ✓ | Galena Biopharma | -0.1% | -66.67% | 減少 |
| 25 | EXPE | Expedia Group INC | -0.1% | -53.42% | 減少 |
| 26 | CX | Cemex Sab-spons Adr Part Cer | -0.1% | +3.91% | 増加 |
| 27 | MT | ArcelorMittal S.A. | -0.1% | -68.85% | 減少 |
| 28 | GLD | Spdr Gold Shares | -0.2% | -22.96% | 減少 |
| 29 | MBI | Mbia INC | -0.2% | -74.49% | 減少 |
| 30 | DHI 2 05-15-14 DHI | D.r. Horton INC | — | EXIT | 全売却 |
| 31 | MTNA 5 05-15-14 | Arcelormittal | — | EXIT | 全売却 |
| 32 | AAL | American Airlines Group INC | — | EXIT | 全売却 |
| 33 | BKNG 1 03-15-18 | Booking Holdings INC | — | EXIT | 全売却 |
| 34 | EXE 2.75 11-15-35 | Chesapeake Energy CORP | — | EXIT | 全売却 |
| 35 | WBMD 2.25 03-31-16 | Webmd Health CORP | — | NEW | 新規購入 |
| 36 | ✓ | Level 3 Communications INC | — | EXIT | 全売却 |
| 37 | NBR | Nabors Industries Ltd. | — | EXIT | 全売却 |
| 38 | IRM | Iron Mountain Inc Com | — | EXIT | 全売却 |
| 39 | CTLEUR | Centurylink INC | — | EXIT | 全売却 |
| 40 | AVAV | Aerovironment INC | — | NEW | 新規購入 |
| 41 | META | Meta Platforms Inc-class A | — | NEW | 新規購入 |
| 42 | CRM | Salesforce INC | — | NEW | 新規購入 |
| 43 | ZNGAEUR | Zynga INC - Cl A | — | NEW | 新規購入 |
| 44 | BKNG | Booking Hldgs INC | — | NEW | 新規購入 |
| 45 | YELP | Yelp INC | — | NEW | 新規購入 |
| 46 | WDAY | Workday Inc-class A | — | NEW | 新規購入 |
| 47 | EZPW | Ezcorp Inc-cl A | — | NEW | 新規購入 |
| 48 | ✓ | Sunesis Pharmaceuticals INC | — | NEW | 新規購入 |
| 49 | ✓ | Webmd Health CORP | — | NEW | 新規購入 |
| 50 | ✓ | — | EXIT | 全売却 |