CIK: 0001332784
申告総資産額
$13.0億
| # | 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 | CPS | Cooper-standard Holding | 株式-その他 | 14.89% | — | -24.22% | |
| 2 | BASEUR | Basic Energy Services INC | 株式-その他 | 13.94% | — | -8.89% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 11.51% | — | — | |
| 4 | NPO | Enpro INC | 株式-資本財 | 10.90% | — | +2.29% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 8.70% | -0.31% | EXIT | |
| 6 | ✓ | Berkshire Hathaway Inc-cl B | 株式-その他 | 6.24% | — | — | |
| 7 | ✓ | 株式-その他 | 5.79% | — | +25.90% | ||
| 8 | ALLY | Ally Financial INC | 株式-金融 | 5.15% | — | -16.62% | |
| 9 | ✓ | 株式-その他 | 3.51% | — | -7.56% | ||
| 10 | CJ1EUR | C&j Energy Services INC | 株式-その他 | 3.04% | — | — | |
| 11 | PVACUSD | Ranger Oil Corp-a | 株式-その他 | 2.88% | — | — | |
| 12 | ADNT | Adient plc | 株式-その他 | 2.83% | — | — | |
| 13 | KEGEUR | Key Energy Services INC | 株式-その他 | 2.26% | — | -6.89% | |
| 14 | CZR | Caesars Entertainment, Inc. | 株式-一般消費財 | 2.11% | — | — | |
| 15 | CZREUR | Caesars Entertainment CORP | 株式-その他 | 1.51% | — | — | |
| 16 | BLD | Topbuild CORP | 株式-資本財 | 1.39% | — | -71.75% | |
| 17 | ✓ | TerraForm Global, Inc. Class A | 株式-その他 | 0.90% | — | — | |
| 18 | AIG | American International Group | 株式-金融 | 0.83% | — | -2.82% | |
| 19 | ✓ | Travelport Worldwide LTD | 株式-その他 | 0.78% | — | -45.00% | |
| 20 | ✓ | 株式-その他 | 0.39% | — | +66.00% | ||
| 21 | ✓ | Bonanza Creek Energy INC | 株式-その他 | 0.23% | — | — | |
| 22 | CLDEUR | Cloud Peak Energy INC | 株式-その他 | 0.20% | — | — | |
| 23 | LEE1EUR | Lee Enterprises | 株式-その他 | 0.04% | — | -77.83% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | — | +66.00% | 増加 | |
| 2 | CZREUR | Caesars Entertainment CORP | -0.2% | — | 変化なし |
| 3 | CZR | Caesars Entertainment, Inc. | -0.2% | — | 変化なし |
| 4 | LEE1EUR | Lee Enterprises | -0.2% | -77.83% | 減少 |
| 5 | AIG | American International Group | -0.3% | -2.82% | 減少 |
| 6 | PVACUSD | Ranger Oil Corp-a | -1% | — | 変化なし |
| 7 | ✓ | -1.1% | +25.90% | 増加 | |
| 8 | ✓ | Travelport Worldwide LTD | -1.3% | -45.00% | 減少 |
| 9 | ✓ | -1.7% | -7.56% | 減少 | |
| 10 | NPO | Enpro INC | -1.8% | +2.29% | 増加 |
| 11 | KEGEUR | Key Energy Services INC | -1.9% | -6.89% | 減少 |
| 12 | ALLY | Ally Financial INC | -2.1% | -16.62% | 減少 |
| 13 | BLD | Topbuild CORP | -3.3% | -71.75% | 減少 |
| 14 | BASEUR | Basic Energy Services INC | -6.4% | -8.89% | 減少 |
| 15 | CPS | Cooper-standard Holding | -8.1% | -24.22% | 減少 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 17 | IWM | Ishares Russell 2000 ETF | — | NEW | 新規購入 |
| 18 | ✓ | Berkshire Hathaway Inc-cl B | — | NEW | 新規購入 |
| 19 | CJ1EUR | C&j Energy Services INC | — | NEW | 新規購入 |
| 20 | ADNT | Adient plc | — | NEW | 新規購入 |
| 21 | ✓ | TerraForm Global, Inc. Class A | — | NEW | 新規購入 |
| 22 | GAP | Gap Inc/the | — | EXIT | 全売却 |
| 23 | VALE | Vale S.A. | — | EXIT | 全売却 |
| 24 | KDMN | Kadmon Holdings INC | — | EXIT | 全売却 |
| 25 | PLCE | Children's Place Inc/the | — | EXIT | 全売却 |
| 26 | VRSUSD | Verso CORP - A | — | EXIT | 全売却 |
| 27 | TLRDQ | Tailored Brands INC | — | EXIT | 全売却 |
| 28 | ✓ | Bonanza Creek Energy INC | — | NEW | 新規購入 |
| 29 | CLDEUR | Cloud Peak Energy INC | — | NEW | 新規購入 |
| 30 | KTOS | Kratos Defense & Security | — | EXIT | 全売却 |
| 31 | ✓ | Hennessy Cap Acquisition Cor | — | EXIT | 全売却 |