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 | 30.21% | — | -9.22% | |
| 2 | ✓ | 株式-その他 | 11.70% | — | +15.64% | ||
| 3 | ARCPEUR | Vereit INC | 株式-その他 | 4.77% | — | — | |
| 4 | DELL | Dell Technologies Inc. | 株式-IT | 4.30% | — | +9.94% | |
| 5 | C | Citigroup INC | 株式-金融 | 3.55% | — | — | |
| 6 | DAL | Delta Air Lines INC | 株式-資本財 | 3.42% | — | — | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.54% | — | — | |
| 8 | MU | Micron Technology INC | 株式-IT | 2.53% | — | — | |
| 9 | GM | General Motors Co | 株式-一般消費財 | 2.45% | — | — | |
| 10 | MERC | Mercer International INC | 株式-その他 | 2.43% | -0.01% | -1.25% | |
| 11 | PCG | P G & E CORP | 株式-公益事業 | 2.41% | — | +13.89% | |
| 12 | BAC | Bank Of America CORP | 株式-金融 | 1.70% | — | — | |
| 13 | VRSUSD | Verso CORP - A | 株式-その他 | 1.69% | — | -6.03% | |
| 14 | ✓ | Envision Healthcare Corp | 株式-その他 | 1.69% | — | +56.36% | |
| 15 | TEO | Telecom Argentina Sa-sp Adr | 株式-その他 | 1.57% | — | +72.00% | |
| 16 | THC | Tenet Healthcare CORP | 株式-ヘルスケア | 1.49% | — | -30.54% | |
| 17 | UAL | United Airlines Holdings INC | 株式-資本財 | 1.44% | — | — | |
| 18 | CITUSD | Cit Group INC | 株式-その他 | 1.39% | — | — | |
| 19 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.30% | — | +16.30% | |
| 20 | ✓ | Cbs CORP New | 株式-その他 | 1.28% | — | +312.50% | |
| 21 | BC | Brunswick CORP | 株式-一般消費財 | 1.14% | — | -19.02% | |
| 22 | AKRXEUR | Akorn INC | 株式-その他 | 1.09% | — | — | |
| 23 | NWL | Newell Brands INC | 株式-生活必需品 | 1.03% | — | +190.73% | |
| 24 | FRTAEUR | Forterra INC | 株式-その他 | 0.95% | — | — | |
| 25 | ARNCCHF | Arconic INC | 株式-その他 | 0.92% | — | +521.58% | |
| 26 | VIAB | Viacom Inc-class B | 株式-その他 | 0.92% | — | +29.41% | |
| 27 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.90% | — | — | |
| 28 | QCOM | Qualcomm INC | 株式-IT | 0.87% | — | — | |
| 29 | HRI | Herc Holdings INC | 株式-その他 | 0.87% | — | +42.18% | |
| 30 | YPF | Ypf S.a.-sponsored Adr | 株式-その他 | 0.82% | — | — | |
| 31 | T | At&t INC | 株式-通信サービス | 0.66% | — | — | |
| 32 | GASS | StealthGas Inc. | 株式-その他 | 0.66% | — | — | |
| 33 | PRU | Prudential Financial INC | 株式-金融 | 0.64% | — | — | |
| 34 | TPICQ | Tpi Composites INC | 株式-その他 | 0.60% | — | -38.25% | |
| 35 | ✓ | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.48% | — | — | |
| 36 | DCH | Dauch Corporation | 株式-その他 | 0.47% | — | — | |
| 37 | MDCA | Mdc Partners Inc-a | 株式-その他 | 0.45% | — | +11.68% | |
| 38 | MGA | Magna International INC | 株式-一般消費財 | 0.40% | — | -67.37% | |
| 39 | WFC | Wells Fargo & Co | 株式-金融 | 0.38% | — | — | |
| 40 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 0.29% | — | -33.33% | |
| 41 | ✓ | 株式-その他 | 0.29% | — | — | ||
| 42 | ✓ | Mylan N V | 株式-その他 | 0.25% | — | — | |
| 43 | ALLY | Ally Financial INC | 株式-金融 | 0.18% | — | — | |
| 44 | AVYAUSD | Avaya Holdings CORP | 株式-その他 | 0.15% | — | — | |
| 45 | SD | Sandridge Energy INC | 株式-その他 | 0.15% | — | — | |
| 46 | ADNT | Adient plc | 株式-その他 | 0.14% | — | — | |
| 47 | ✓ | Xerium Technologies INC | 株式-その他 | 0.12% | — | — | |
| 48 | TMUS | T-mobile US INC | 株式-通信サービス | 0.10% | — | — | |
| 49 | NRG | Nrg Energy INC | 株式-公益事業 | 0.10% | — | — | |
| 50 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | 株式-その他 | 0.06% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | +2.3% | +15.64% | 増加 | |
| 2 | ✓ | Cbs CORP New | +1% | +312.50% | 増加 |
| 3 | DELL | Dell Technologies Inc. | +0.9% | +9.94% | 増加 |
| 4 | ✓ | Envision Healthcare Corp | +0.7% | +56.36% | 増加 |
| 5 | ARNCCHF | Arconic INC | +0.7% | +521.58% | 増加 |
| 6 | NWL | Newell Brands INC | +0.7% | +190.73% | 増加 |
| 7 | MERC | Mercer International INC | +0.7% | -1.25% | 減少 |
| 8 | KMI | Kinder Morgan INC | +0.3% | +16.30% | 増加 |
| 9 | VRSUSD | Verso CORP - A | +0.3% | -6.03% | 減少 |
| 10 | ARCPEUR | Vereit INC | +0.2% | — | 変化なし |
| 11 | PCG | P G & E CORP | +0.2% | +13.89% | 増加 |
| 12 | VIAB | Viacom Inc-class B | +0.2% | +29.41% | 増加 |
| 13 | GM | General Motors Co | +0.2% | — | 変化なし |
| 14 | HRI | Herc Holdings INC | +0.2% | +42.18% | 増加 |
| 15 | FRTAEUR | Forterra INC | +0.1% | — | 変化なし |
| 16 | ✓ | Xerium Technologies INC | +0.1% | — | 変化なし |
| 17 | ✓ | Berkshire Hathaway Inc-cl B | 0% | — | 変化なし |
| 18 | SD | Sandridge Energy INC | 0% | — | 変化なし |
| 19 | WFC | Wells Fargo & Co | 0% | — | 変化なし |
| 20 | QCOM | Qualcomm INC | — | — | 変化なし |
| 21 | ALLY | Ally Financial INC | 0% | — | 変化なし |
| 22 | AVYAUSD | Avaya Holdings CORP | 0% | — | 変化なし |
| 23 | MU | Micron Technology INC | 0% | — | 変化なし |
| 24 | GASS | StealthGas Inc. | 0% | — | 変化なし |
| 25 | UAL | United Airlines Holdings INC | 0% | — | 変化なし |
| 26 | UPL1EUR | Ultra Petroleum CORP | 0% | — | 変化なし |
| 27 | ADNT | Adient plc | 0% | — | 変化なし |
| 28 | TEO | Telecom Argentina Sa-sp Adr | -0.1% | +72.00% | 増加 |
| 29 | PRU | Prudential Financial INC | -0.1% | — | 変化なし |
| 30 | THC | Tenet Healthcare CORP | -0.1% | -30.54% | 減少 |
| 31 | C | Citigroup INC | -0.1% | — | 変化なし |
| 32 | MIC2EUR | Macquarie Infrastructure Hol | -0.1% | -33.33% | 減少 |
| 33 | BAC | Bank Of America CORP | -0.1% | — | 変化なし |
| 34 | TPICQ | Tpi Composites INC | -0.2% | -38.25% | 減少 |
| 35 | BC | Brunswick CORP | -0.2% | -19.02% | 減少 |
| 36 | JPM | Jpmorgan Chase & Co | -0.2% | — | 変化なし |
| 37 | MDCA | Mdc Partners Inc-a | -0.2% | +11.68% | 増加 |
| 38 | DAL | Delta Air Lines INC | -0.4% | — | 変化なし |
| 39 | YPF | Ypf S.a.-sponsored Adr | -0.5% | — | 変化なし |
| 40 | MGA | Magna International INC | -0.8% | -67.37% | 減少 |
| 41 | AABAUSD | Altaba INC | -3.9% | -9.22% | 減少 |
| 42 | TWXCHF | Time Warner INC | — | EXIT | 全売却 |
| 43 | CITUSD | Cit Group INC | — | NEW | 新規購入 |
| 44 | AKRXEUR | Akorn INC | — | NEW | 新規購入 |
| 45 | NXPI | NXP Semiconductors N.V. | — | NEW | 新規購入 |
| 46 | T | At&t INC | — | NEW | 新規購入 |
| 47 | DCH | Dauch Corporation | — | NEW | 新規購入 |
| 48 | VSTOEUR | Vista Outdoor INC | — | EXIT | 全売却 |
| 49 | ✓ | Mylan N V | — | NEW | 新規購入 |
| 50 | TMUS | T-mobile US INC | — | NEW | 新規購入 |