CIK: 0001359894
申告総資産額
—
| # | 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 | MU | Micron Technology INC | 株式-IT | 12.08% | — | +20.24% | |
| 2 | CAR | Avis Budget Group INC | 株式-その他 | 11.01% | — | +107.86% | |
| 3 | CBAN | Colony Bankcorp, Inc. | 株式-その他 | 9.72% | — | — | |
| 4 | LNG | Cheniere Energy INC | 株式-エネルギー | 9.60% | — | -7.31% | |
| 5 | HTZ | Hertz Global Holdings, Inc. | 株式-その他 | 9.20% | — | -28.13% | |
| 6 | IACIEUR | Iac/interactivecorp | 株式-その他 | 8.75% | — | — | |
| 7 | S9Q | Spirit Aerosystems Hold-cl A | 株式-その他 | 8.09% | — | -24.26% | |
| 8 | M | Macy's, Inc. | 株式-一般消費財 | 6.21% | — | -13.03% | |
| 9 | ASPSZ | Altisource Portfolio Solutions S.A. | 株式-その他 | 5.78% | — | — | |
| 10 | ✓ | Mens Wearhouse INC Com | 株式-その他 | 5.44% | — | — | |
| 11 | ✓ | Rcs Cap CORP | 株式-その他 | 3.32% | — | +0.05% | |
| 12 | HLT | Hilton Worldwide Holdings Inc. | 株式-一般消費財 | 3.30% | — | -33.26% | |
| 13 | CRTO | Criteo Sa-spon Adr | 株式-その他 | 2.86% | — | — | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 1.71% | — | — | |
| 15 | ABG | Asbury Automotive Group | 株式-一般消費財 | 1.38% | — | — | |
| 16 | DAVEUSD | Famous Dave's Of America | 株式-その他 | 0.90% | — | +8.79% | |
| 17 | ING | ING Groep N.V. | 株式-金融 | 0.60% | — | — | |
| 18 | PFSWUSD | Pfsweb INC | 株式-その他 | 0.04% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CAR | Avis Budget Group INC | +4.6% | +107.86% | 増加 |
| 2 | MU | Micron Technology INC | +1.3% | +20.24% | 増加 |
| 3 | PFSWUSD | Pfsweb INC | 0% | — | 変化なし |
| 4 | DAVEUSD | Famous Dave's Of America | -0.1% | +8.79% | 増加 |
| 5 | ✓ | Rcs Cap CORP | -0.2% | +0.05% | 増加 |
| 6 | LNG | Cheniere Energy INC | -0.8% | -7.31% | 減少 |
| 7 | ASPSZ | Altisource Portfolio Solutions S.A. | -1.2% | — | 変化なし |
| 8 | HLT | Hilton Worldwide Holdings Inc. | -1.9% | -33.26% | 減少 |
| 9 | M | Macy's, Inc. | -2.3% | -13.03% | 減少 |
| 10 | S9Q | Spirit Aerosystems Hold-cl A | -2.5% | -24.26% | 減少 |
| 11 | HTZ | Hertz Global Holdings, Inc. | -6.6% | -28.13% | 減少 |
| 12 | CBAN | Colony Bankcorp, Inc. | — | NEW | 新規購入 |
| 13 | ARL | American Realty Capital Properties Inc | — | EXIT | 全売却 |
| 14 | IACIEUR | Iac/interactivecorp | — | NEW | 新規購入 |
| 15 | SFLY | Shutterfly LLC | — | EXIT | 全売却 |
| 16 | ✓ | Mens Wearhouse INC Com | — | NEW | 新規購入 |
| 17 | CRTO | Criteo Sa-spon Adr | — | NEW | 新規購入 |
| 18 | ✓ | Commonwealth Reit | — | EXIT | 全売却 |
| 19 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新規購入 |
| 20 | ABG | Asbury Automotive Group | — | NEW | 新規購入 |
| 21 | ALLY | Ally Financial INC | — | EXIT | 全売却 |
| 22 | ING | ING Groep N.V. | — | NEW | 新規購入 |