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 | WTWEUR | Ww International INC | 株式-その他 | 10.42% | +0.35% | +287.12% | |
| 2 | RAD 8.5 05-15-15 | Rite Aid CORP | 株式-その他 | 9.12% | — | — | |
| 3 | IOC 2.75 11-15-15 | Interoil CORP | 株式-その他 | 8.13% | — | — | |
| 4 | TSLA 1.5 06-01-18 | Tesla INC | 株式-一般消費財 | 7.86% | — | — | |
| 5 | SDRL | Seadrill Limited | 株式-その他 | 6.95% | — | +40.17% | |
| 6 | CDNS 2.625 06-01-15 | Cadence Design Sys INC | 株式-IT | 6.62% | — | — | |
| 7 | ANR 3.25 08-01-15 | Alpha Appalachia Holding | 株式-その他 | 6.28% | — | — | |
| 8 | NLY 5 05-15-15 | Annaly Capital Mgmt | 株式-不動産 | 5.17% | — | — | |
| 9 | TEX 4 06-01-15 | Terex CORP | 株式-資本財 | 4.47% | — | — | |
| 10 | WBMD 2.25 03-31-16 | Webmd Health CORP | 株式-その他 | 3.82% | — | — | |
| 11 | BKNG 1 03-15-18 | Booking Holdings INC | 株式-一般消費財 | 3.63% | — | — | |
| 12 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | 株式-その他 | 2.76% | — | -30.00% | |
| 13 | ✓ | Cobalt Intl Energy INC | 株式-その他 | 2.70% | — | -0.61% | |
| 14 | ANR 2.375 04-15-15 | Alpha Natural Resources | 株式-その他 | 2.21% | — | — | |
| 15 | PSEC 5.375 10-15-17 | Prospect Capital CORP | 株式-その他 | 1.80% | — | — | |
| 16 | OCR 3.25 12-15-35 OCR | Omnicare INC | 株式-その他 | 1.70% | — | — | |
| 17 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 1.54% | — | -8.18% | |
| 18 | NUAN 2.75 11-01-31 | Nuance Communications | 株式-その他 | 1.35% | — | — | |
| 19 | WEB 1 08-15-18 | Web.com Group INC | 株式-その他 | 1.26% | — | — | |
| 20 | ✓ | Interoil CORP | 株式-その他 | 1.01% | — | +0.04% | |
| 21 | SREV 1.5 08-01-18 | Servicesource Intl INC | 株式-その他 | 1.00% | — | — | |
| 22 | MBI | Mbia INC | 株式-その他 | 1.00% | — | -71.39% | |
| 23 | JCPCHF | Old Copper Co INC | 株式-その他 | 0.98% | — | -20.00% | |
| 24 | BSFT 1.5 07-01-18 | Cisco Systems INC | 株式-その他 | 0.87% | — | — | |
| 25 | MGM | Mgm Resorts International | 株式-一般消費財 | 0.71% | — | +5.62% | |
| 26 | CHKEUR | Chesapeake Energy CORP | 株式-その他 | 0.67% | — | -67.59% | |
| 27 | PBR | Petroleo Brasileiro-spon Adr | 株式-エネルギー | 0.63% | — | — | |
| 28 | UAL | United Airlines Holdings INC | 株式-資本財 | 0.54% | — | -78.02% | |
| 29 | WFRD | Weatherford International plc | 株式-エネルギー | 0.44% | — | +30.92% | |
| 30 | KBH | Kb Home | 株式-一般消費財 | 0.41% | — | +22.70% | |
| 31 | USX1 | United States Steel CORP | 株式-その他 | 0.37% | — | -94.43% | |
| 32 | TOL | Toll Brothers INC | 株式-一般消費財 | 0.33% | — | — | |
| 33 | ADT | ADT Inc. | 株式-資本財 | 0.30% | — | +27.55% | |
| 34 | SNY | Sanofi | 株式-ヘルスケア | 0.29% | -0.07% | EXIT | |
| 35 | CTLEUR | Centurylink INC | 株式-その他 | 0.26% | +0.20% | — | |
| 36 | CITUSD | Cit Group INC | 株式-その他 | 0.24% | — | -16.86% | |
| 37 | CAT | Caterpillar INC | 株式-資本財 | 0.22% | — | -57.78% | |
| 38 | ✓ | U S G CORP | 株式-その他 | 0.13% | — | +6.99% | |
| 39 | ETRA | E*trade Financial CORP | 株式-その他 | 0.13% | — | — | |
| 40 | ARL | American Realty Capital Properties Inc | 株式-その他 | 0.12% | — | +1710.00% | |
| 41 | ✓ | Tesoro CORP | 株式-その他 | 0.10% | — | +24.67% | |
| 42 | ✓ | Yrc Worldwide INC | 株式-その他 | 0.10% | — | — | |
| 43 | ✓ | Webmd Health CORP | 株式-その他 | 0.10% | — | — | |
| 44 | ALLY | Ally Financial INC | 株式-金融 | 0.09% | — | — | |
| 45 | YELP | Yelp INC | 株式-その他 | 0.09% | — | — | |
| 46 | DAL | Delta Air Lines INC | 株式-資本財 | 0.08% | — | -93.32% | |
| 47 | PSEC | Prospect Capital CORP | 株式-その他 | 0.08% | +0.09% | — | |
| 48 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.08% | — | -16.45% | |
| 49 | LEN | Lennar Corp-a | 株式-一般消費財 | 0.06% | — | — | |
| 50 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.05% | — | -22.84% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WTWEUR | Ww International INC | +8.9% | +287.12% | 増加 |
| 2 | SDRL | Seadrill Limited | +1.6% | +40.17% | 増加 |
| 3 | RAD 8.5 05-15-15 | Rite Aid CORP | +0.9% | — | 変化なし |
| 4 | UAL | United Airlines Holdings INC | +0.5% | -78.02% | 減少 |
| 5 | KBH | Kb Home | +0.3% | +22.70% | 増加 |
| 6 | USX1 | United States Steel CORP | +0.3% | -94.43% | 減少 |
| 7 | CHKEUR | Chesapeake Energy CORP | +0.3% | -67.59% | 減少 |
| 8 | ✓ | Interoil CORP | +0.2% | +0.04% | 増加 |
| 9 | ARL | American Realty Capital Properties Inc | +0.1% | +1710.00% | 増加 |
| 10 | ADT | ADT Inc. | +0.1% | +27.55% | 増加 |
| 11 | CTLEUR | Centurylink INC | +0.1% | — | 変化なし |
| 12 | CAT | Caterpillar INC | +0.1% | -57.78% | 減少 |
| 13 | TOL | Toll Brothers INC | 0% | — | 変化なし |
| 14 | ANR 2.375 04-15-15 | Alpha Natural Resources | 0% | — | 変化なし |
| 15 | ADBE | Adobe INC | -0.1% | — | 変化なし |
| 16 | STZ | Constellation Brands Inc-a | -0.1% | -16.45% | 減少 |
| 17 | MCD | Mcdonald's CORP | -0.1% | — | 変化なし |
| 18 | LEN | Lennar Corp-a | -0.1% | — | 変化なし |
| 19 | TSLA | Tesla INC | -0.1% | -16.16% | 減少 |
| 20 | SNY | Sanofi | -0.1% | — | 変化なし |
| 21 | NLYEUR | Annaly Capital Management In | -0.1% | -90.64% | 減少 |
| 22 | MGM | Mgm Resorts International | -0.1% | +5.62% | 増加 |
| 23 | ✓ | Webmd Health CORP | -0.1% | — | 変化なし |
| 24 | MBI | Mbia INC | -0.1% | -71.39% | 減少 |
| 25 | ANR 3.25 08-01-15 | Alpha Appalachia Holding | -0.2% | — | 変化なし |
| 26 | WYNN | Wynn Resorts LTD | -0.3% | -8.18% | 減少 |
| 27 | TEX 4 06-01-15 | Terex CORP | -0.5% | — | 変化なし |
| 28 | CDNS 2.625 06-01-15 | Cadence Design Sys INC | -0.5% | — | 変化なし |
| 29 | IOC 2.75 11-15-15 | Interoil CORP | -0.5% | — | 変化なし |
| 30 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | -0.7% | -30.00% | 減少 |
| 31 | ✓ | Cobalt Intl Energy INC | -0.9% | -0.61% | 減少 |
| 32 | JCPCHF | Old Copper Co INC | -1.2% | -20.00% | 減少 |
| 33 | TSLA 1.5 06-01-18 | Tesla INC | -1.6% | — | 変化なし |
| 34 | CEMEX 4.875 03-15-15 | Cemex Sab De Cv | — | EXIT | 全売却 |
| 35 | PSEC 5.375 10-15-17 | Prospect Capital CORP | — | NEW | 新規購入 |
| 36 | CPS | Cooper-standard Holding | — | EXIT | 全売却 |
| 37 | ✓ | — | EXIT | 全売却 | |
| 38 | BTU | Peabody Energy Corporation | — | EXIT | 全売却 |
| 39 | NUAN 2.75 11-01-31 | Nuance Communications | — | NEW | 新規購入 |
| 40 | WEB 1 08-15-18 | Web.com Group INC | — | NEW | 新規購入 |
| 41 | SREV 1.5 08-01-18 | Servicesource Intl INC | — | NEW | 新規購入 |
| 42 | ANRZQEUR | Alpha Natural Resources INC | — | EXIT | 全売却 |
| 43 | BSFT 1.5 07-01-18 | Cisco Systems INC | — | NEW | 新規購入 |
| 44 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | 新規購入 |
| 45 | ZNGAEUR | Zynga INC - Cl A | — | EXIT | 全売却 |
| 46 | ✓ | Yrc Worldwide INC | — | NEW | 新規購入 |
| 47 | ALLY | Ally Financial INC | — | NEW | 新規購入 |
| 48 | PSEC | Prospect Capital CORP | — | NEW | 新規購入 |
| 49 | ✓ | — | NEW | 新規購入 | |
| 50 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新規購入 |