CIK: 0001316622
申告総資産額
$6.7億
| # | 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 | AABAUSD | Altaba INC | 株式-その他 | 37.17% | — | +12.93% | |
| 2 | ✓ | 株式-その他 | 6.10% | — | — | ||
| 3 | ARCPEUR | Vereit INC | 株式-その他 | 5.98% | — | — | |
| 4 | C | Citigroup INC | 株式-金融 | 4.73% | — | — | |
| 5 | DAL | Delta Air Lines INC | 株式-資本財 | 4.62% | — | — | |
| 6 | TWXCHF | Time Warner INC | 株式-その他 | 3.85% | — | — | |
| 7 | DELL | Dell Technologies Inc. | 株式-IT | 3.47% | — | +250.54% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.12% | — | -11.68% | |
| 9 | PCG | P G & E CORP | 株式-公益事業 | 2.94% | — | — | |
| 10 | MERC | Mercer International INC | 株式-その他 | 2.41% | -0.01% | -1.85% | |
| 11 | TEO | Telecom Argentina Sa-sp Adr | 株式-その他 | 2.25% | — | +396.91% | |
| 12 | BAC | Bank Of America CORP | 株式-金融 | 2.12% | — | -19.77% | |
| 13 | VRSUSD | Verso CORP - A | 株式-その他 | 1.74% | — | — | |
| 14 | UAL | United Airlines Holdings INC | 株式-資本財 | 1.67% | — | — | |
| 15 | YPF | Ypf S.a.-sponsored Adr | 株式-その他 | 1.66% | — | — | |
| 16 | MGA | Magna International INC | 株式-一般消費財 | 1.43% | — | — | |
| 17 | GM | General Motors Co | 株式-一般消費財 | 1.35% | — | -25.70% | |
| 18 | FRTAEUR | Forterra INC | 株式-その他 | 1.30% | — | -8.40% | |
| 19 | THC | Tenet Healthcare CORP | 株式-ヘルスケア | 1.16% | — | — | |
| 20 | QCOM | Qualcomm INC | 株式-IT | 1.06% | — | -49.04% | |
| 21 | ✓ | Envision Healthcare Corp | 株式-その他 | 1.02% | — | — | |
| 22 | PRU | Prudential Financial INC | 株式-金融 | 0.95% | — | -50.00% | |
| 23 | GASS | StealthGas Inc. | 株式-その他 | 0.87% | — | — | |
| 24 | VIAB | Viacom Inc-class B | 株式-その他 | 0.86% | — | — | |
| 25 | MU | Micron Technology INC | 株式-IT | 0.85% | — | — | |
| 26 | MDCA | Mdc Partners Inc-a | 株式-その他 | 0.69% | — | — | |
| 27 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.68% | — | — | |
| 28 | CITUSD | Cit Group INC | 株式-その他 | 0.64% | — | -60.53% | |
| 29 | HRI | Herc Holdings INC | 株式-その他 | 0.56% | — | — | |
| 30 | VSTOEUR | Vista Outdoor INC | 株式-その他 | 0.48% | — | — | |
| 31 | ✓ | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.37% | — | — | |
| 32 | ✓ | Mylan N V | 株式-その他 | 0.35% | — | -13.04% | |
| 33 | ✓ | 株式-その他 | 0.34% | — | — | ||
| 34 | ADNT | Adient plc | 株式-その他 | 0.26% | — | -50.00% | |
| 35 | ALLY | Ally Financial INC | 株式-金融 | 0.24% | — | — | |
| 36 | SD | Sandridge Energy INC | 株式-その他 | 0.21% | — | — | |
| 37 | UPL1EUR | Ultra Petroleum CORP | 株式-その他 | 0.18% | — | — | |
| 38 | SGRY | Surgery Partners INC | 株式-その他 | 0.11% | — | — | |
| 39 | NRG | Nrg Energy INC | 株式-公益事業 | 0.11% | — | — | |
| 40 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | 株式-その他 | 0.08% | — | — | |
| 41 | ✓ | Xerium Technologies INC | 株式-その他 | 0.05% | — | — | |
| 42 | ERA1USD | Era Group INC | 株式-その他 | 0.02% | — | +82.06% | |
| 43 | ✓ | Concordia International CORP | 株式-その他 | — | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies Inc. | +2.3% | +250.54% | 増加 |
| 2 | TEO | Telecom Argentina Sa-sp Adr | +1.8% | +396.91% | 増加 |
| 3 | VRSUSD | Verso CORP - A | +1.1% | — | 変化なし |
| 4 | FRTAEUR | Forterra INC | +0.6% | -8.40% | 減少 |
| 5 | GASS | StealthGas Inc. | +0.1% | — | 変化なし |
| 6 | HRI | Herc Holdings INC | 0% | — | 変化なし |
| 7 | ERA1USD | Era Group INC | 0% | +82.06% | 増加 |
| 8 | ALLY | Ally Financial INC | 0% | — | 変化なし |
| 9 | SGRY | Surgery Partners INC | 0% | — | 変化なし |
| 10 | NRG | Nrg Energy INC | 0% | — | 変化なし |
| 11 | ✓ | Mylan N V | 0% | -13.04% | 減少 |
| 12 | UPL1EUR | Ultra Petroleum CORP | 0% | — | 変化なし |
| 13 | SD | Sandridge Energy INC | 0% | — | 変化なし |
| 14 | MERC | Mercer International INC | -0.1% | -1.85% | 減少 |
| 15 | NXPI | NXP Semiconductors N.V. | -0.1% | — | 変化なし |
| 16 | ✓ | Berkshire Hathaway Inc-cl B | -0.2% | — | 変化なし |
| 17 | MU | Micron Technology INC | -0.2% | — | 変化なし |
| 18 | UAL | United Airlines Holdings INC | -0.2% | — | 変化なし |
| 19 | MGA | Magna International INC | -0.2% | — | 変化なし |
| 20 | MDCA | Mdc Partners Inc-a | -0.3% | — | 変化なし |
| 21 | DAL | Delta Air Lines INC | -0.3% | — | 変化なし |
| 22 | YPF | Ypf S.a.-sponsored Adr | -0.3% | — | 変化なし |
| 23 | THC | Tenet Healthcare CORP | -0.4% | — | 変化なし |
| 24 | ADNT | Adient plc | -0.4% | -50.00% | 減少 |
| 25 | VSTOEUR | Vista Outdoor INC | -0.5% | — | 変化なし |
| 26 | BAC | Bank Of America CORP | -0.7% | -19.77% | 減少 |
| 27 | JPM | Jpmorgan Chase & Co | -0.8% | -11.68% | 減少 |
| 28 | GM | General Motors Co | -0.9% | -25.70% | 減少 |
| 29 | C | Citigroup INC | -1% | — | 変化なし |
| 30 | QCOM | Qualcomm INC | -1% | -49.04% | 減少 |
| 31 | PRU | Prudential Financial INC | -1.2% | -50.00% | 減少 |
| 32 | CITUSD | Cit Group INC | -1.4% | -60.53% | 減少 |
| 33 | AABAUSD | Altaba INC | -1.5% | +12.93% | 増加 |
| 34 | ARCPEUR | Vereit INC | -1.9% | — | 変化なし |
| 35 | ✓ | — | NEW | 新規購入 | |
| 36 | TWXCHF | Time Warner INC | — | NEW | 新規購入 |
| 37 | PCG | P G & E CORP | — | NEW | 新規購入 |
| 38 | FE | Firstenergy CORP | — | EXIT | 全売却 |
| 39 | ✓ | Nortel Inversora S A | — | EXIT | 全売却 |
| 40 | NXST | Nexstar Media Group INC | — | EXIT | 全売却 |
| 41 | ✓ | Envision Healthcare Corp | — | NEW | 新規購入 |
| 42 | VIAB | Viacom Inc-class B | — | NEW | 新規購入 |
| 43 | CI | The Cigna Group | — | EXIT | 全売却 |
| 44 | ✓ | — | NEW | 新規購入 | |
| 45 | AAL | American Airlines Group INC | — | EXIT | 全売却 |
| 46 | KRAUSD | Kraton CORP | — | EXIT | 全売却 |
| 47 | ✓ | Alere INC | — | EXIT | 全売却 |
| 48 | BLDR | Builders Firstsource INC | — | EXIT | 全売却 |
| 49 | SPLP | Steel Partners Holdings LP | — | EXIT | 全売却 |
| 50 | ✓ | Wmi Holdings CORP | — | EXIT | 全売却 |