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 | AAL | American Airlines Group INC | 株式-資本財 | 9.21% | — | +67.05% | |
| 2 | TSLA | Tesla INC | 株式-一般消費財 | 9.02% | -1.81% | +2.92% | |
| 3 | NAV | Navistar International CORP | 株式-その他 | 7.19% | -0.28% | +4.67% | |
| 4 | RIG | Transocean Ltd. | 株式-エネルギー | 3.34% | — | -4.45% | |
| 5 | RH | Rh | 株式-一般消費財 | 3.13% | -1.11% | +5.41% | |
| 6 | IACIEUR | Iac/interactivecorp | 株式-その他 | 2.60% | — | — | |
| 7 | CITUSD | Cit Group INC | 株式-その他 | 2.55% | — | -2.23% | |
| 8 | NBIS | Nebius Group NV | 株式-その他 | 2.19% | +2.17% | +43.07% | |
| 9 | FCX | Freeport-mcmoran INC | 株式-素材 | 2.13% | -0.08% | EXIT | |
| 10 | HLF | Herbalife Ltd. | 株式-その他 | 2.12% | -0.28% | -8.00% | |
| 11 | WTWEUR | Ww International INC | 株式-その他 | 1.93% | +0.35% | +9.42% | |
| 12 | UAL | United Airlines Holdings INC | 株式-資本財 | 1.85% | — | — | |
| 13 | ADBE | Adobe INC | 株式-IT | 1.60% | — | +145.49% | |
| 14 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.56% | — | +212.00% | |
| 15 | ✓ | Mallinckrodt PLC | 株式-その他 | 1.49% | +0.50% | +126.80% | |
| 16 | ALLY | Ally Financial INC | 株式-金融 | 1.40% | — | — | |
| 17 | V | Visa Inc-class A Shares | 株式-金融 | 1.33% | — | — | |
| 18 | TXT | Textron INC | 株式-資本財 | 1.28% | — | — | |
| 19 | EXPE | Expedia Group INC | 株式-一般消費財 | 1.23% | — | — | |
| 20 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.21% | — | +370.90% | |
| 21 | DUK | Duke Energy CORP | 株式-公益事業 | 1.17% | — | — | |
| 22 | HLF 2 08-15-19 | Herbalife LTD | 株式-その他 | 1.15% | -1.28% | +2.67% | |
| 23 | NVDA | Nvidia CORP | 株式-IT | 1.15% | — | — | |
| 24 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.14% | — | — | |
| 25 | GNCIQ | Gnc Holdings Inc-cl A | 株式-その他 | 1.14% | +0.69% | +82.15% | |
| 26 | GM | General Motors Co | 株式-一般消費財 | 1.13% | — | -1.03% | |
| 27 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.03% | — | — | |
| 28 | CVX | Chevron CORP | 株式-エネルギー | 1.03% | — | — | |
| 29 | VALE | Vale S.A. | 株式-素材 | 1.02% | -4.13% | EXIT | |
| 30 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.02% | — | — | |
| 31 | AER | AerCap Holdings N.V. | 株式-資本財 | 1.01% | — | — | |
| 32 | EBAY | Ebay INC | 株式-一般消費財 | 1.01% | — | — | |
| 33 | JCPCHF | Old Copper Co INC | 株式-その他 | 0.99% | — | +10.60% | |
| 34 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.98% | — | — | |
| 35 | CTLEUR | Centurylink INC | 株式-その他 | 0.96% | +0.20% | +106.91% | |
| 36 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 0.96% | — | — | |
| 37 | CTRPUSD | Ctrip.com International-adr | 株式-その他 | 0.95% | — | — | |
| 38 | BXUSD | Blackstone Group Lp/the | 株式-その他 | 0.94% | — | — | |
| 39 | LUV | Southwest Airlines Co | 株式-資本財 | 0.93% | — | — | |
| 40 | PSEC | Prospect Capital CORP | 株式-その他 | 0.91% | +0.09% | +21.49% | |
| 41 | USX1 | United States Steel CORP | 株式-その他 | 0.90% | — | — | |
| 42 | CSIQ | Canadian Solar INC | 株式-その他 | 0.88% | +1.24% | +39.57% | |
| 43 | ARCPEUR | Vereit INC | 株式-その他 | 0.88% | — | — | |
| 44 | NAV 4.75 04-15-19 | Navistar Intl CORP | 株式-その他 | 0.85% | -0.51% | +10.42% | |
| 45 | SDRL | Seadrill Limited | 株式-その他 | 0.84% | — | — | |
| 46 | CX | Cemex Sab-spons Adr Part Cer | 株式-その他 | 0.83% | +0.08% | -8.63% | |
| 47 | SLB | Slb LTD | 株式-エネルギー | 0.81% | — | — | |
| 48 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 0.79% | — | +52.15% | |
| 49 | NUANEUR | Nuance Communications INC | 株式-その他 | 0.74% | — | — | |
| 50 | BKD | Brookdale Senior Living INC | 株式-その他 | 0.73% | -0.23% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | RIG | Transocean Ltd. | +2.1% | -4.45% | 減少 |
| 2 | AAL | American Airlines Group INC | +1.3% | +67.05% | 増加 |
| 3 | AMZN | Amazon.com INC | +0.8% | +212.00% | 増加 |
| 4 | STZ | Constellation Brands Inc-a | +0.8% | +370.90% | 増加 |
| 5 | SDRL | Seadrill Limited | +0.8% | — | 変化なし |
| 6 | ADBE | Adobe INC | +0.7% | +145.49% | 増加 |
| 7 | ✓ | Mallinckrodt PLC | +0.5% | +126.80% | 増加 |
| 8 | CTLEUR | Centurylink INC | +0.3% | +106.91% | 増加 |
| 9 | VALE | Vale S.A. | +0.3% | +89.88% | 増加 |
| 10 | GNCIQ | Gnc Holdings Inc-cl A | +0.2% | +82.15% | 増加 |
| 11 | CYH | Community Health Systems INC | +0.2% | +954.57% | 増加 |
| 12 | BKD | Brookdale Senior Living INC | 0% | +55.09% | 増加 |
| 13 | YPF | Ypf S.a.-sponsored Adr | 0% | +57.89% | 増加 |
| 14 | NBIS | Nebius Group NV | 0% | +43.07% | 増加 |
| 15 | CSIQ | Canadian Solar INC | 0% | +39.57% | 増加 |
| 16 | PSEC | Prospect Capital CORP | -0.2% | +21.49% | 増加 |
| 17 | GNC 1.5 08-15-20 | Vitamin Oldco Holdings | -0.3% | — | 変化なし |
| 18 | NAV 4.5 10-15-18 | Navistar Intl CORP | -0.3% | -52.11% | 減少 |
| 19 | VER 3 08-01-18 | Vereit INC | -0.4% | -72.72% | 減少 |
| 20 | CAA 0.25 06-01-19 | Calatlantic Group INC | -0.5% | -63.33% | 減少 |
| 21 | WTWEUR | Ww International INC | -0.6% | +9.42% | 増加 |
| 22 | BKD 2.75 06-15-18 | Brookdale Senior Living | -0.6% | -80.72% | 減少 |
| 23 | HLF | Herbalife Ltd. | -1.2% | -8.00% | 減少 |
| 24 | RH | Rh | -2.2% | +5.41% | 増加 |
| 25 | NAV | Navistar International CORP | -2.7% | +4.67% | 増加 |
| 26 | TSLA | Tesla INC | -3.6% | +2.92% | 増加 |
| 27 | V | Visa Inc-class A Shares | — | NEW | 新規購入 |
| 28 | TXT | Textron INC | — | NEW | 新規購入 |
| 29 | EXPE | Expedia Group INC | — | NEW | 新規購入 |
| 30 | DUK | Duke Energy CORP | — | NEW | 新規購入 |
| 31 | NVDA | Nvidia CORP | — | NEW | 新規購入 |
| 32 | EL | Estee Lauder Companies-cl A | — | NEW | 新規購入 |
| 33 | CVX | Chevron CORP | — | NEW | 新規購入 |
| 34 | AEP | American Electric Power Company, Inc. | — | NEW | 新規購入 |
| 35 | EBAY | Ebay INC | — | NEW | 新規購入 |
| 36 | BKNG | Booking Hldgs INC | — | NEW | 新規購入 |
| 37 | HLT | Hilton Worldwide Holdings In | — | NEW | 新規購入 |
| 38 | CTRPUSD | Ctrip.com International-adr | — | NEW | 新規購入 |
| 39 | BXUSD | Blackstone Group Lp/the | — | NEW | 新規購入 |
| 40 | LUV | Southwest Airlines Co | — | NEW | 新規購入 |
| 41 | SLB | Slb LTD | — | NEW | 新規購入 |
| 42 | ICON 1.5 03-15-18 | Iconix Brand Group INC | — | EXIT | 全売却 |
| 43 | CSX | Csx CORP | — | NEW | 新規購入 |
| 44 | VRTX | Vertex Pharmaceuticals INC | — | NEW | 新規購入 |
| 45 | ICE | Intercontinental Exchange In | — | NEW | 新規購入 |
| 46 | CRCEUR | California Resources CORP | — | NEW | 新規購入 |
| 47 | ✓ | Broadsoft INC | — | NEW | 新規購入 |
| 48 | BSFT 1.5 07-01-18 | Cisco Systems INC | — | EXIT | 全売却 |
| 49 | WLLEUR | Whiting Petroleum CORP | — | NEW | 新規購入 |
| 50 | PSEC 4.75 04-15-20 | Prospect Capital CORP | — | NEW | 新規購入 |