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 | TSLA | Tesla INC | 株式-一般消費財 | 8.45% | -1.81% | +52.08% | |
| 2 | AAL | American Airlines Group INC | 株式-資本財 | 7.10% | — | -2.01% | |
| 3 | NFLX | Netflix INC | 株式-通信サービス | 3.56% | — | — | |
| 4 | UAL | United Airlines Holdings INC | 株式-資本財 | 3.44% | — | -9.05% | |
| 5 | JCPCHF | Old Copper Co INC | 株式-その他 | 3.26% | — | +0.09% | |
| 6 | CITUSD | Cit Group INC | 株式-その他 | 2.91% | — | -0.57% | |
| 7 | NAV | Navistar International CORP | 株式-その他 | 2.49% | -0.28% | +4.38% | |
| 8 | YYEUR | Yy Inc-adr | 株式-その他 | 2.39% | — | +0.68% | |
| 9 | FCX | Freeport-mcmoran INC | 株式-素材 | 2.38% | -0.08% | EXIT | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.95% | — | — | |
| 11 | ARCPEUR | Vereit INC | 株式-その他 | 1.80% | — | +2.52% | |
| 12 | ALLY | Ally Financial INC | 株式-金融 | 1.78% | — | — | |
| 13 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.76% | — | — | |
| 14 | HLF | Herbalife Ltd. | 株式-その他 | 1.74% | -0.28% | — | |
| 15 | VALE | Vale S.A. | 株式-素材 | 1.72% | -4.13% | EXIT | |
| 16 | IACIEUR | Iac/interactivecorp | 株式-その他 | 1.56% | — | +0.14% | |
| 17 | GM | General Motors Co | 株式-一般消費財 | 1.42% | — | -3.85% | |
| 18 | CTLEUR | Centurylink INC | 株式-その他 | 1.38% | +0.20% | +5.04% | |
| 19 | NUANEUR | Nuance Communications INC | 株式-その他 | 1.37% | — | +0.37% | |
| 20 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 1.27% | — | +37.01% | |
| 21 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.21% | — | — | |
| 22 | SDRL | Seadrill Limited | 株式-その他 | 1.20% | — | +4.51% | |
| 23 | TSLA 0.25 03-01-19 | Tesla INC | 株式-一般消費財 | 1.20% | -0.89% | EXIT | |
| 24 | AER | AerCap Holdings N.V. | 株式-資本財 | 1.16% | — | +0.53% | |
| 25 | MGM | Mgm Resorts International | 株式-一般消費財 | 1.15% | — | -5.90% | |
| 26 | VER 3 08-01-18 | Vereit INC | 株式-その他 | 1.12% | — | +8.77% | |
| 27 | RIG | Transocean Ltd. | 株式-エネルギー | 1.10% | — | -4.48% | |
| 28 | NBIS | Nebius Group NV | 株式-その他 | 1.08% | +2.17% | +0.13% | |
| 29 | ✓ | Restoration Hardware Hldgs I | 株式-その他 | 1.06% | — | +2.62% | |
| 30 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 0.97% | — | — | |
| 31 | ✓ | 株式-その他 | 0.97% | — | — | ||
| 32 | UAA | Under Armour Inc-class A | 株式-一般消費財 | 0.96% | — | — | |
| 33 | NAV 4.5 10-15-18 | Navistar Intl CORP | 株式-その他 | 0.96% | — | — | |
| 34 | USX1 | United States Steel CORP | 株式-その他 | 0.94% | — | +2.01% | |
| 35 | CX | Cemex Sab-spons Adr Part Cer | 株式-その他 | 0.93% | +0.08% | +0.40% | |
| 36 | BKD | Brookdale Senior Living INC | 株式-その他 | 0.92% | -0.23% | EXIT | |
| 37 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.89% | — | — | |
| 38 | HLF 2 08-15-19 | Herbalife LTD | 株式-その他 | 0.88% | -1.28% | — | |
| 39 | MTH | Meritage Homes CORP | 株式-一般消費財 | 0.87% | — | — | |
| 40 | PSEC | Prospect Capital CORP | 株式-その他 | 0.81% | +0.09% | +2.42% | |
| 41 | TSLAEN 2.75 11-01-18 | Tesla Energy Operations | 株式-その他 | 0.75% | -0.29% | -23.58% | |
| 42 | MTH 1.875 09-15-32 | Meritage Homes CORP | 株式-一般消費財 | 0.74% | — | — | |
| 43 | PANW | Palo Alto Networks INC | 株式-IT | 0.68% | — | — | |
| 44 | KBH | Kb Home | 株式-一般消費財 | 0.67% | — | — | |
| 45 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.67% | — | — | |
| 46 | ICON 1.5 03-15-18 | Iconix Brand Group INC | 株式-その他 | 0.64% | — | +49.36% | |
| 47 | CAA 0.25 06-01-19 | Calatlantic Group INC | 株式-その他 | 0.63% | — | — | |
| 48 | NBIS 1.125 12-15-18 | Yandex NV | 株式-その他 | 0.62% | — | — | |
| 49 | MTOR 0 02-15-27 | Meritor INC | 株式-その他 | 0.61% | — | — | |
| 50 | ADBE | Adobe INC | 株式-IT | 0.60% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +2.8% | +52.08% | 増加 |
| 2 | GME | Gamestop Corp-class A | +0.4% | +334.79% | 増加 |
| 3 | ICLR | ICON Public Limited Company | +0.3% | +37.01% | 増加 |
| 4 | THC | Tenet Healthcare CORP | +0.3% | +158.06% | 増加 |
| 5 | ICON 1.5 03-15-18 | Iconix Brand Group INC | +0.2% | +49.36% | 増加 |
| 6 | CSIQ 4.25 02-15-19 | Canadian Solar INC | +0.2% | +287.60% | 増加 |
| 7 | CSIQ | Canadian Solar INC | +0.1% | +79.20% | 増加 |
| 8 | WFRD | Weatherford International plc | +0.1% | +87.64% | 増加 |
| 9 | WEB 1 08-15-18 | Web.com Group INC | +0.1% | +43.48% | 増加 |
| 10 | SDRL | Seadrill Limited | +0.1% | +4.51% | 増加 |
| 11 | MT | ArcelorMittal S.A. | +0.1% | — | 変化なし |
| 12 | VER 3 08-01-18 | Vereit INC | +0.1% | +8.77% | 増加 |
| 13 | NAV | Navistar International CORP | +0.1% | +4.38% | 増加 |
| 14 | CTLEUR | Centurylink INC | 0% | +5.04% | 増加 |
| 15 | BKD | Brookdale Senior Living INC | 0% | +6.41% | 増加 |
| 16 | AKS 5 11-15-19 | Ak Steel CORP | 0% | — | 変化なし |
| 17 | TECK | Teck Resources Ltd-cls B | 0% | +25.00% | 増加 |
| 18 | NAV 4.5 10-15-18 | Navistar Intl CORP | 0% | — | 変化なし |
| 19 | TSLA 0.25 03-01-19 | Tesla INC | 0% | — | 変化なし |
| 20 | ARCPEUR | Vereit INC | — | +2.52% | 増加 |
| 21 | PSEC | Prospect Capital CORP | — | +2.42% | 増加 |
| 22 | USX1 | United States Steel CORP | — | +2.01% | 増加 |
| 23 | BID | Sotheby's | 0% | — | 変化なし |
| 24 | PBR | Petroleo Brasileiro-spon Adr | 0% | -6.74% | 減少 |
| 25 | DAL | Delta Air Lines INC | 0% | — | 変化なし |
| 26 | YYEUR | Yy Inc-adr | -0.1% | +0.68% | 増加 |
| 27 | GM | General Motors Co | -0.1% | -3.85% | 減少 |
| 28 | RIG | Transocean Ltd. | -0.1% | -4.48% | 減少 |
| 29 | ✓ | -0.1% | -21.25% | 減少 | |
| 30 | TSLAEN 2.75 11-01-18 | Tesla Energy Operations | -0.1% | -23.58% | 減少 |
| 31 | MGM | Mgm Resorts International | -0.1% | -5.90% | 減少 |
| 32 | ✓ | Mallinckrodt PLC | -0.1% | — | 変化なし |
| 33 | AAL | American Airlines Group INC | -0.2% | -2.01% | 減少 |
| 34 | ✓ | Restoration Hardware Hldgs I | -0.4% | +2.62% | 増加 |
| 35 | UAL | United Airlines Holdings INC | -0.4% | -9.05% | 減少 |
| 36 | VALE | Vale S.A. | -1.3% | -34.00% | 減少 |
| 37 | ✓ | Solarcity CORP | — | EXIT | 全売却 |
| 38 | HLF | Herbalife Ltd. | — | NEW | 新規購入 |
| 39 | HLF 2 08-15-19 | Herbalife LTD | — | NEW | 新規購入 |
| 40 | PG | Procter & Gamble Co/the | — | EXIT | 全売却 |
| 41 | ✓ | Restoration Hrdwre Hol(rh)cvt1 | — | NEW | 新規購入 |
| 42 | ✓ | Istar INC | — | EXIT | 全売却 |
| 43 | SINA 1 12-01-18 | Sina CORP | — | EXIT | 全売却 |
| 44 | GRA1EUR | Wr Grace & Co | — | EXIT | 全売却 |
| 45 | NT 2.125 04-15-14 | Nortel Networks CORP | — | NEW | 新規購入 |
| 46 | COTY | Coty Inc-cl A | — | EXIT | 全売却 |
| 47 | NAV 4.75 04-15-19 | Navistar Intl CORP | — | NEW | 新規購入 |
| 48 | STAR 3 11-15-16 | Istar INC | — | EXIT | 全売却 |
| 49 | DHT 4.5 10-01-19 | Dht Holdings INC | — | NEW | 新規購入 |
| 50 | MTOR | Meritor INC | — | EXIT | 全売却 |