CIK: 0001278960
申告総資産額
$7.0億
| # | 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 | ✓ | Fiat Chrysler Automobiles | 株式-その他 | 14.03% | — | — | |
| 2 | ✓ | Actavis PLC | 株式-その他 | 9.82% | — | — | |
| 3 | ELV 2.75 10-15-42 | Elevance Health INC | 株式-ヘルスケア | 7.35% | — | — | |
| 4 | NVDA 1 12-01-18 | Nvidia CORP | 株式-IT | 6.75% | — | +36.00% | |
| 5 | KMI | Kinder Morgan, Inc. | 株式-エネルギー | 5.86% | — | -15.24% | |
| 6 | AFFX 4 07-01-19 | Affymetrix INC | 株式-その他 | 5.38% | — | — | |
| 7 | PFPT 1.25 12-15-18 | Proofpoint INC | 株式-その他 | 5.30% | — | — | |
| 8 | MACK 4.5 07-15-20 | Merrimack Pharmaceuti | 株式-その他 | 5.21% | — | +1.93% | |
| 9 | MWW 3.5 10-15-19 | Monster Worldwide INC | 株式-その他 | 4.40% | — | — | |
| 10 | STWD 3.75 10-15-17 | Starwood Property Trust | 株式-不動産 | 4.13% | — | — | |
| 11 | OREXQ 2.75 12-01-20 | Orexigen Therapeutics In | 株式-その他 | 3.02% | — | +20.77% | |
| 12 | MENT 4 04-01-31 | Mentor Graphics CORP | 株式-その他 | 2.81% | — | +9.74% | |
| 13 | ✓ | Jazz Technologies INC | 株式-その他 | 2.76% | — | — | |
| 14 | VGR V1.75 04-15-20 | Vector Group LTD | 株式-その他 | 2.52% | — | — | |
| 15 | SREV 1.5 08-01-18 | Servicesource Intl INC | 株式-その他 | 2.45% | — | -27.27% | |
| 16 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | 株式-その他 | 2.45% | — | -23.08% | |
| 17 | CIEN | Ciena CORP | 株式-IT | 2.35% | — | -17.86% | |
| 18 | SUNE 2.75 01-01-21 | Sunedison INC | 株式-その他 | 1.98% | — | -25.36% | |
| 19 | VMEM 4.25 10-01-19 | Violin Memory INC | 株式-その他 | 1.85% | — | — | |
| 20 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 1.83% | — | — | |
| 21 | SRC 2.875 05-15-19 | Spirit Realty Capital In | 株式-その他 | 1.69% | — | -39.34% | |
| 22 | TVIA 5 10-01-19 | Terravia Holdings INC | 株式-その他 | 0.99% | — | — | |
| 23 | KEYW 2.5 07-15-19 | Keyw Holding CORP | 株式-その他 | 0.97% | — | — | |
| 24 | CSV 2.75 03-15-21 | Carriage Services INC | 株式-その他 | 0.91% | — | — | |
| 25 | EXXI 3 12-15-18 | Energy Xxi LTD | 株式-その他 | 0.46% | — | -16.01% | |
| 26 | ICON 2.5 06-01-16 | Iconix Brand Group INC | 株式-その他 | 0.45% | — | -88.65% | |
| 27 | CIEI 3.125 05-15-24 | Cobalt Intl Energy INC | 株式-その他 | 0.38% | — | -40.00% | |
| 28 | ✓ | Amyris INC | 株式-その他 | 0.36% | — | — | |
| 29 | ON | On Semiconductor | 株式-IT | 0.28% | — | — | |
| 30 | ✓ | Alere INC | 株式-その他 | 0.20% | — | — | |
| 31 | CSW | Csw Industrials INC | 株式-資本財 | 0.20% | — | — | |
| 32 | BLD | Topbuild CORP | 株式-資本財 | 0.18% | — | +12.56% | |
| 33 | PTCT | Ptc Therapeutics INC | 株式-ヘルスケア | 0.12% | — | -72.44% | |
| 34 | ✓ | Keyw Hldg CORP | 株式-その他 | 0.12% | — | — | |
| 35 | TLOG 8 12-31-27 | Tetralogic Pharmaceutica | 株式-その他 | 0.12% | — | — | |
| 36 | ✓ | Orexigen Therapeutics INC | 株式-その他 | 0.10% | — | -68.52% | |
| 37 | CSWC | Capital Southwest CORP | 株式-その他 | 0.08% | — | +77.36% | |
| 38 | ✓ | 株式-その他 | 0.06% | — | — | ||
| 39 | ✓ | Medical Transcription Blg Co | 株式-その他 | 0.03% | — | -48.56% | |
| 40 | SNY | Sanofi | 株式-ヘルスケア | 0.02% | — | -6.83% | |
| 41 | LEU | Centrus Energy Corp-class A | 株式-エネルギー | 0.02% | — | -75.81% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NVDA 1 12-01-18 | Nvidia CORP | +5% | +36.00% | 増加 |
| 2 | AFFX 4 07-01-19 | Affymetrix INC | +3.3% | — | 変化なし |
| 3 | MACK 4.5 07-15-20 | Merrimack Pharmaceuti | +2.8% | +1.93% | 増加 |
| 4 | STWD 3.75 10-15-17 | Starwood Property Trust | +2.3% | — | 変化なし |
| 5 | OREXQ 2.75 12-01-20 | Orexigen Therapeutics In | +1.8% | +20.77% | 増加 |
| 6 | ✓ | Jazz Technologies INC | +1.6% | — | 変化なし |
| 7 | MENT 4 04-01-31 | Mentor Graphics CORP | +1.5% | +9.74% | 増加 |
| 8 | VGR V1.75 04-15-20 | Vector Group LTD | +1.5% | — | 変化なし |
| 9 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | +1.1% | -23.08% | 減少 |
| 10 | CIEN | Ciena CORP | +1.1% | -17.86% | 減少 |
| 11 | BKNG | Booking Hldgs INC | +1.1% | — | 変化なし |
| 12 | SREV 1.5 08-01-18 | Servicesource Intl INC | +1% | -27.27% | 減少 |
| 13 | CSV 2.75 03-15-21 | Carriage Services INC | +0.5% | — | 変化なし |
| 14 | KEYW 2.5 07-15-19 | Keyw Holding CORP | +0.5% | — | 変化なし |
| 15 | TVIA 5 10-01-19 | Terravia Holdings INC | +0.5% | — | 変化なし |
| 16 | SRC 2.875 05-15-19 | Spirit Realty Capital In | +0.5% | -39.34% | 減少 |
| 17 | SUNE 2.75 01-01-21 | Sunedison INC | +0.4% | -25.36% | 減少 |
| 18 | EXXI 3 12-15-18 | Energy Xxi LTD | +0.1% | -16.01% | 減少 |
| 19 | BLD | Topbuild CORP | +0.1% | +12.56% | 増加 |
| 20 | CIEI 3.125 05-15-24 | Cobalt Intl Energy INC | +0.1% | -40.00% | 減少 |
| 21 | CSWC | Capital Southwest CORP | 0% | +77.36% | 増加 |
| 22 | SNY | Sanofi | — | -6.83% | 減少 |
| 23 | ✓ | Medical Transcription Blg Co | 0% | -48.56% | 減少 |
| 24 | PTCT | Ptc Therapeutics INC | 0% | -72.44% | 減少 |
| 25 | LEU | Centrus Energy Corp-class A | -0.1% | -75.81% | 減少 |
| 26 | ✓ | Orexigen Therapeutics INC | -0.1% | -68.52% | 減少 |
| 27 | ICON 2.5 06-01-16 | Iconix Brand Group INC | -1.4% | -88.65% | 減少 |
| 28 | KMI | Kinder Morgan, Inc. | -50.1% | -15.24% | 減少 |
| 29 | ✓ | Citigroup INC | — | EXIT | 全売却 |
| 30 | EA 0.75 07-15-16 | Electronic Arts INC | — | EXIT | 全売却 |
| 31 | ✓ | Fiat Chrysler Automobiles | — | NEW | 新規購入 |
| 32 | ✓ | Actavis PLC | — | NEW | 新規購入 |
| 33 | ELV 2.75 10-15-42 | Elevance Health INC | — | NEW | 新規購入 |
| 34 | PFPT 1.25 12-15-18 | Proofpoint INC | — | NEW | 新規購入 |
| 35 | MWW 3.5 10-15-19 | Monster Worldwide INC | — | NEW | 新規購入 |
| 36 | ELV | Elevance Health INC | — | EXIT | 全売却 |
| 37 | PDLI 4 02-01-18 | Pdl Biopharma INC | — | EXIT | 全売却 |
| 38 | EXE 2.5 05-15-37 * | Chesapeake Energy CORP | — | EXIT | 全売却 |
| 39 | VMEM 4.25 10-01-19 | Violin Memory INC | — | NEW | 新規購入 |
| 40 | ON 2.625 12-15-26 B | On Semiconductor CORP | — | EXIT | 全売却 |
| 41 | ✓ | Amyris INC | — | NEW | 新規購入 |
| 42 | ON | On Semiconductor | — | NEW | 新規購入 |
| 43 | ✓ | Alere INC | — | NEW | 新規購入 |
| 44 | KLXE | KLX Energy Services Holdings, Inc. | — | EXIT | 全売却 |
| 45 | CSW | Csw Industrials INC | — | NEW | 新規購入 |
| 46 | FCEL | FuelCell Energy, Inc. | — | EXIT | 全売却 |
| 47 | TLOG 8 12-31-27 | Tetralogic Pharmaceutica | — | NEW | 新規購入 |
| 48 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 全売却 |
| 49 | ✓ | — | NEW | 新規購入 | |
| 50 | GULTU | Gulf Coast Ultra Deep Royalt | — | EXIT | 全売却 |