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 | 22.42% | — | — | |
| 2 | TSLA 1.5 06-01-18 | Tesla INC | 株式-一般消費財 | 9.96% | — | — | |
| 3 | IOC 2.75 11-15-15 | Interoil CORP | 株式-その他 | 9.42% | — | — | |
| 4 | CEMEX 4.875 03-15-15 | Cemex Sab De Cv | 株式-その他 | 7.23% | — | — | |
| 5 | CDNS 2.625 06-01-15 | Cadence Design Sys INC | 株式-IT | 6.25% | — | — | |
| 6 | TEX 4 06-01-15 | Terex CORP | 株式-資本財 | 5.42% | — | — | |
| 7 | RAD 8.5 05-15-15 | Rite Aid CORP | 株式-その他 | 5.32% | — | — | |
| 8 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | 株式-その他 | 4.54% | — | — | |
| 9 | WBMD 2.25 03-31-16 | Webmd Health CORP | 株式-その他 | 3.88% | — | +133.33% | |
| 10 | BKNG 1 03-15-18 | Booking Holdings INC | 株式-一般消費財 | 3.70% | — | — | |
| 11 | ANR 2.375 04-15-15 | Alpha Natural Resources | 株式-その他 | 3.35% | — | — | |
| 12 | ANRZQEUR | Alpha Natural Resources INC | 株式-その他 | 2.92% | — | +11.05% | |
| 13 | CPS | Cooper-standard Holding | 株式-その他 | 2.19% | — | — | |
| 14 | OCR 3.25 12-15-35 OCR | Omnicare INC | 株式-その他 | 1.62% | — | — | |
| 15 | WTWEUR | Ww International INC | 株式-その他 | 1.58% | +0.35% | +71.06% | |
| 16 | NLYEUR | Annaly Capital Management In | 株式-その他 | 1.15% | — | +0.18% | |
| 17 | ✓ | Interoil CORP | 株式-その他 | 0.91% | — | +1.29% | |
| 18 | JCPCHF | Old Copper Co INC | 株式-その他 | 0.74% | — | -12.15% | |
| 19 | MBI | Mbia INC | 株式-その他 | 0.72% | — | +18.64% | |
| 20 | ✓ | Cobalt Intl Energy INC | 株式-その他 | 0.67% | — | +6.43% | |
| 21 | ✓ | 株式-その他 | 0.65% | — | +230.76% | ||
| 22 | SDRL | Seadrill Limited | 株式-その他 | 0.46% | — | — | |
| 23 | MSGS | Madison Square Garden Sports Corp. | 株式-通信サービス | 0.43% | — | -72.89% | |
| 24 | SNY | Sanofi | 株式-ヘルスケア | 0.27% | -0.07% | EXIT | |
| 25 | TOL | Toll Brothers INC | 株式-一般消費財 | 0.26% | — | — | |
| 26 | ✓ | Webmd Health CORP | 株式-その他 | 0.25% | — | +120.57% | |
| 27 | ZNGAEUR | Zynga INC - Cl A | 株式-その他 | 0.22% | — | — | |
| 28 | ETRA | E*trade Financial CORP | 株式-その他 | 0.21% | — | +0.68% | |
| 29 | EXPE | Expedia Group INC | 株式-一般消費財 | 0.21% | — | — | |
| 30 | MGM | Mgm Resorts International | 株式-一般消費財 | 0.21% | — | +4200.92% | |
| 31 | RST | Rosetta Stone INC | 株式-その他 | 0.20% | — | — | |
| 32 | LXKEUR | Lexmark International Inc-a | 株式-その他 | 0.19% | — | — | |
| 33 | WFRD | Weatherford International plc | 株式-エネルギー | 0.17% | — | — | |
| 34 | ✓ | Walter Energy Inc | 株式-その他 | 0.17% | — | — | |
| 35 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 0.15% | — | +9.88% | |
| 36 | CAT | Caterpillar INC | 株式-資本財 | 0.13% | — | — | |
| 37 | BTU | Peabody Energy Corporation | 株式-エネルギー | 0.13% | — | +673.48% | |
| 38 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.12% | — | -4.11% | |
| 39 | ULCC | Frontier Group Holdings, Inc. | 株式-その他 | 0.11% | — | — | |
| 40 | ✓ | Sunesis Pharmaceuticals INC | 株式-その他 | 0.10% | — | — | |
| 41 | MU | Micron Technology INC | 株式-IT | 0.09% | — | +25.30% | |
| 42 | ✓ | 株式-その他 | 0.08% | — | — | ||
| 43 | ADBE | Adobe INC | 株式-IT | 0.08% | — | +22.93% | |
| 44 | USX1 | United States Steel CORP | 株式-その他 | 0.07% | — | -0.82% | |
| 45 | GULTU | Gulf Coast Ultra Deep Royalt | 株式-その他 | 0.06% | — | — | |
| 46 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.06% | — | — | |
| 47 | ASH | Ashland Inc. | 株式-素材 | 0.06% | — | — | |
| 48 | IBM | Intl Business Machines CORP | 株式-IT | 0.05% | — | — | |
| 49 | ✓ | Cbs CORP New | 株式-その他 | 0.05% | — | — | |
| 50 | CRM | Salesforce INC | 株式-IT | 0.05% | — | +32.33% |
| # | 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 | +3.3% | — | 変化なし |
| 2 | WBMD 2.25 03-31-16 | Webmd Health CORP | +2.5% | +133.33% | 増加 |
| 3 | TSLA 1.5 06-01-18 | Tesla INC | +1.5% | — | 変化なし |
| 4 | IOC 2.75 11-15-15 | Interoil CORP | +1.4% | — | 変化なし |
| 5 | ANRZQEUR | Alpha Natural Resources INC | +1.1% | +11.05% | 増加 |
| 6 | CDNS 2.625 06-01-15 | Cadence Design Sys INC | +0.9% | — | 変化なし |
| 7 | CEMEX 4.875 03-15-15 | Cemex Sab De Cv | +0.9% | — | 変化なし |
| 8 | ✓ | +0.5% | +230.76% | 増加 | |
| 9 | MBI | Mbia INC | +0.5% | +18.64% | 増加 |
| 10 | ANR 2.375 04-15-15 | Alpha Natural Resources | +0.4% | — | 変化なし |
| 11 | BKNG 1 03-15-18 | Booking Holdings INC | +0.4% | — | 変化なし |
| 12 | WTWEUR | Ww International INC | +0.4% | +71.06% | 増加 |
| 13 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | +0.3% | — | 変化なし |
| 14 | MSGS | Madison Square Garden Sports Corp. | +0.2% | -72.89% | 減少 |
| 15 | ✓ | Cobalt Intl Energy INC | +0.2% | +6.43% | 増加 |
| 16 | CPS | Cooper-standard Holding | +0.2% | — | 変化なし |
| 17 | MGM | Mgm Resorts International | +0.2% | +4200.92% | 増加 |
| 18 | OCR 3.25 12-15-35 OCR | Omnicare INC | +0.2% | — | 変化なし |
| 19 | ✓ | Webmd Health CORP | +0.2% | +120.57% | 増加 |
| 20 | BTU | Peabody Energy Corporation | +0.1% | +673.48% | 増加 |
| 21 | NLYEUR | Annaly Capital Management In | +0.1% | +0.18% | 増加 |
| 22 | EXPE | Expedia Group INC | +0.1% | — | 変化なし |
| 23 | MU | Micron Technology INC | 0% | +25.30% | 増加 |
| 24 | ✓ | Interoil CORP | 0% | +1.29% | 増加 |
| 25 | LXKEUR | Lexmark International Inc-a | 0% | — | 変化なし |
| 26 | TOL | Toll Brothers INC | — | — | 変化なし |
| 27 | RST | Rosetta Stone INC | — | — | 変化なし |
| 28 | ETRA | E*trade Financial CORP | — | +0.68% | 増加 |
| 29 | CRM | Salesforce INC | 0% | +32.33% | 増加 |
| 30 | TSLA | Tesla INC | 0% | — | 変化なし |
| 31 | GULTU | Gulf Coast Ultra Deep Royalt | 0% | — | 変化なし |
| 32 | DAL | Delta Air Lines INC | 0% | — | 変化なし |
| 33 | WDAY | Workday Inc-class A | 0% | — | 変化なし |
| 34 | IBM | Intl Business Machines CORP | 0% | — | 変化なし |
| 35 | USX1 | United States Steel CORP | -0.3% | -0.82% | 減少 |
| 36 | TEX 4 06-01-15 | Terex CORP | -0.5% | — | 変化なし |
| 37 | JCPCHF | Old Copper Co INC | -0.5% | -12.15% | 減少 |
| 38 | RAD 8.5 05-15-15 | Rite Aid CORP | -1.2% | — | 変化なし |
| 39 | ANR 3.25 08-01-15 | Alpha Appalachia Holding | — | EXIT | 全売却 |
| 40 | WY | Weyerhaeuser Co | — | EXIT | 全売却 |
| 41 | T86 | Tri Pointe Homes INC | — | EXIT | 全売却 |
| 42 | ✓ | Cbs Outdoor Americas INC | — | EXIT | 全売却 |
| 43 | WFRD | Weatherford International plc | — | EXIT | 全売却 |
| 44 | SDRL | Seadrill Limited | — | NEW | 新規購入 |
| 45 | WFRD | Weatherford International plc | — | NEW | 新規購入 |
| 46 | ✓ | Walter Energy Inc | — | NEW | 新規購入 |
| 47 | ASH | Ashland Inc. | — | NEW | 新規購入 |
| 48 | MCD | Mcdonald's CORP | — | NEW | 新規購入 |
| 49 | AAPL | Apple INC | — | NEW | 新規購入 |
| 50 | EZPW | Ezcorp Inc-cl A | — | EXIT | 全売却 |