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 | 14.53% | -1.81% | +9.56% | |
| 2 | AAL | American Airlines Group INC | 株式-資本財 | 8.62% | — | -0.76% | |
| 3 | NAV | Navistar International CORP | 株式-その他 | 5.92% | -0.28% | +6.82% | |
| 4 | RH | Rh | 株式-一般消費財 | 4.91% | -1.11% | — | |
| 5 | CITUSD | Cit Group INC | 株式-その他 | 3.83% | — | — | |
| 6 | HLF | Herbalife Ltd. | 株式-その他 | 3.49% | -0.28% | +13.45% | |
| 7 | UAL | United Airlines Holdings INC | 株式-資本財 | 3.37% | — | — | |
| 8 | IACIEUR | Iac/interactivecorp | 株式-その他 | 3.36% | — | — | |
| 9 | FCX | Freeport-mcmoran INC | 株式-素材 | 2.68% | -0.08% | EXIT | |
| 10 | WTWEUR | Ww International INC | 株式-その他 | 1.93% | +0.35% | +536.84% | |
| 11 | NBIS | Nebius Group NV | 株式-その他 | 1.80% | +2.17% | — | |
| 12 | ALLY | Ally Financial INC | 株式-金融 | 1.78% | — | — | |
| 13 | HLF 2 08-15-19 | Herbalife LTD | 株式-その他 | 1.71% | -1.28% | +18.96% | |
| 14 | JCPCHF | Old Copper Co INC | 株式-その他 | 1.55% | — | +38.55% | |
| 15 | GM | General Motors Co | 株式-一般消費財 | 1.49% | — | — | |
| 16 | CX | Cemex Sab-spons Adr Part Cer | 株式-その他 | 1.38% | +0.08% | +0.32% | |
| 17 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 1.36% | — | +6.30% | |
| 18 | AER | AerCap Holdings N.V. | 株式-資本財 | 1.36% | — | — | |
| 19 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.35% | — | — | |
| 20 | PSEC | Prospect Capital CORP | 株式-その他 | 1.33% | +0.09% | +3.38% | |
| 21 | TSLA 0.25 03-01-19 | Tesla INC | 株式-一般消費財 | 1.33% | -0.89% | EXIT | |
| 22 | ARCPEUR | Vereit INC | 株式-その他 | 1.27% | — | — | |
| 23 | NUANEUR | Nuance Communications INC | 株式-その他 | 1.25% | — | — | |
| 24 | USX1 | United States Steel CORP | 株式-その他 | 1.15% | — | — | |
| 25 | ICON 1.5 03-15-18 | Iconix Brand Group INC | 株式-その他 | 1.02% | — | +29.24% | |
| 26 | RIG | Transocean Ltd. | 株式-エネルギー | 0.99% | — | +3.78% | |
| 27 | BKD | Brookdale Senior Living INC | 株式-その他 | 0.99% | -0.23% | EXIT | |
| 28 | ✓ | Mallinckrodt PLC | 株式-その他 | 0.93% | +0.50% | +90.77% | |
| 29 | ADBE | Adobe INC | 株式-IT | 0.91% | — | — | |
| 30 | GNCIQ | Gnc Holdings Inc-cl A | 株式-その他 | 0.90% | +0.69% | +60.88% | |
| 31 | CTLEUR | Centurylink INC | 株式-その他 | 0.88% | +0.20% | +0.65% | |
| 32 | NAV 4.5 10-15-18 | Navistar Intl CORP | 株式-その他 | 0.77% | — | -18.63% | |
| 33 | KBH | Kb Home | 株式-一般消費財 | 0.76% | — | -15.42% | |
| 34 | NAVI | Navient CORP | 株式-その他 | 0.74% | — | — | |
| 35 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.74% | — | — | |
| 36 | MTH 1.875 09-15-32 | Meritage Homes CORP | 株式-一般消費財 | 0.73% | — | — | |
| 37 | ✓ | 株式-その他 | 0.70% | — | — | ||
| 38 | TSLAEN 2.75 11-01-18 | Tesla Energy Operations | 株式-その他 | 0.69% | -0.29% | — | |
| 39 | VALE | Vale S.A. | 株式-素材 | 0.69% | -4.13% | EXIT | |
| 40 | BKD 2.75 06-15-18 | Brookdale Senior Living | 株式-その他 | 0.68% | — | +16.13% | |
| 41 | CAA 0.25 06-01-19 | Calatlantic Group INC | 株式-その他 | 0.63% | — | — | |
| 42 | NBIS 1.125 12-15-18 | Yandex NV | 株式-その他 | 0.62% | — | — | |
| 43 | MTOR 0 02-15-27 | Meritor INC | 株式-その他 | 0.61% | — | — | |
| 44 | NAV 4.75 04-15-19 | Navistar Intl CORP | 株式-その他 | 0.60% | -0.51% | +366.67% | |
| 45 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | 株式-その他 | 0.58% | — | +10.00% | |
| 46 | CSIQ | Canadian Solar INC | 株式-その他 | 0.56% | +1.24% | +24.84% | |
| 47 | MTH | Meritage Homes CORP | 株式-一般消費財 | 0.55% | — | — | |
| 48 | THC | Tenet Healthcare CORP | 株式-ヘルスケア | 0.49% | -0.13% | +18.49% | |
| 49 | MT | ArcelorMittal S.A. | 株式-その他 | 0.48% | — | -67.00% | |
| 50 | VER 3 08-01-18 | Vereit INC | 株式-その他 | 0.45% | — | -58.43% |
| # | 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% | +9.56% | 増加 |
| 2 | WTWEUR | Ww International INC | +1.8% | +536.84% | 増加 |
| 3 | HLF | Herbalife Ltd. | +0.6% | +13.45% | 増加 |
| 4 | IACIEUR | Iac/interactivecorp | +0.6% | — | 変化なし |
| 5 | NAV 4.75 04-15-19 | Navistar Intl CORP | +0.5% | +366.67% | 増加 |
| 6 | ✓ | Mallinckrodt PLC | +0.4% | +90.77% | 増加 |
| 7 | GNCIQ | Gnc Holdings Inc-cl A | +0.3% | +60.88% | 増加 |
| 8 | AAL | American Airlines Group INC | +0.2% | -0.76% | 減少 |
| 9 | HLF 2 08-15-19 | Herbalife LTD | +0.2% | +18.96% | 増加 |
| 10 | CSIQ | Canadian Solar INC | +0.2% | +24.84% | 増加 |
| 11 | ICON 1.5 03-15-18 | Iconix Brand Group INC | +0.1% | +29.24% | 増加 |
| 12 | VALE | Vale S.A. | +0.1% | -10.35% | 減少 |
| 13 | GNC 1.5 08-15-20 | Vitamin Oldco Holdings | +0.1% | +51.39% | 増加 |
| 14 | CSIQ 4.25 02-15-19 | Canadian Solar INC | +0.1% | +58.10% | 増加 |
| 15 | NBIS | Nebius Group NV | +0.1% | — | 変化なし |
| 16 | THC | Tenet Healthcare CORP | +0.1% | +18.49% | 増加 |
| 17 | PSEC 5.875 01-15-19 | Prospect Capital CORP | +0.1% | +42.25% | 増加 |
| 18 | BKD 2.75 06-15-18 | Brookdale Senior Living | 0% | +16.13% | 増加 |
| 19 | MTH | Meritage Homes CORP | 0% | — | 変化なし |
| 20 | CEMEX 3.75 03-15-18 | Cemex Sab De Cv | 0% | +10.00% | 増加 |
| 21 | NAVI | Navient CORP | 0% | — | 変化なし |
| 22 | BKD | Brookdale Senior Living INC | 0% | +1.06% | 増加 |
| 23 | CITUSD | Cit Group INC | 0% | — | 変化なし |
| 24 | NAV | Navistar International CORP | -0.1% | +6.82% | 増加 |
| 25 | ADBE | Adobe INC | -0.1% | — | 変化なし |
| 26 | CX | Cemex Sab-spons Adr Part Cer | -0.1% | +0.32% | 増加 |
| 27 | META | Meta Platforms Inc-class A | -0.1% | — | 変化なし |
| 28 | SNCR 0.75 08-15-19 | Synchronoss Technologies | -0.1% | -31.85% | 減少 |
| 29 | TSLA 0.25 03-01-19 | Tesla INC | -0.1% | -7.02% | 減少 |
| 30 | JCPCHF | Old Copper Co INC | -0.2% | +38.55% | 増加 |
| 31 | CHKEUR | Chesapeake Energy CORP | -0.2% | -11.83% | 減少 |
| 32 | SDRL | Seadrill Limited | -0.3% | -23.39% | 減少 |
| 33 | UAL | United Airlines Holdings INC | -0.3% | — | 変化なし |
| 34 | ✓ | -0.3% | — | 変化なし | |
| 35 | NAV 4.5 10-15-18 | Navistar Intl CORP | -0.3% | -18.63% | 減少 |
| 36 | PSEC | Prospect Capital CORP | -0.3% | +3.38% | 増加 |
| 37 | RIG | Transocean Ltd. | -0.7% | +3.78% | 増加 |
| 38 | FCX | Freeport-mcmoran INC | -0.7% | — | 変化なし |
| 39 | VER 3 08-01-18 | Vereit INC | -0.8% | -58.43% | 減少 |
| 40 | USX1 | United States Steel CORP | -0.9% | — | 変化なし |
| 41 | RH | Rh | — | NEW | 新規購入 |
| 42 | ✓ | Restoration Hardware Hldgs I | — | EXIT | 全売却 |
| 43 | ✓ | Invensense INC | — | EXIT | 全売却 |
| 44 | MTH 1.875 09-15-32 | Meritage Homes CORP | — | NEW | 新規購入 |
| 45 | TSLAEN 2.75 11-01-18 | Tesla Energy Operations | — | NEW | 新規購入 |
| 46 | NUAN 2.75 11-01-31 | Nuance Communications | — | EXIT | 全売却 |
| 47 | JOYY 2.25 04-01-19 | Yy INC | — | EXIT | 全売却 |
| 48 | BKNG 1 03-15-18 | Booking Holdings INC | — | EXIT | 全売却 |
| 49 | PSEC 5.375 10-15-17 | Prospect Capital CORP | — | EXIT | 全売却 |
| 50 | YYEUR | Yy Inc-adr | — | EXIT | 全売却 |