CIK: 0001512690
申告総資産額
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| # | 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 | ✓ | Gencorp INC | 株式-その他 | 11.50% | — | +10.02% | |
| 2 | SEMGUSD | Semgroup Corp-class A | 株式-その他 | 10.58% | — | -15.35% | |
| 3 | NWSA | News CORP - Class A | 株式-通信サービス | 8.32% | — | — | |
| 4 | OCN2EUR | Ocwen Financial CORP | 株式-その他 | 7.52% | — | +37.86% | |
| 5 | AIG | American International Group | 株式-金融 | 7.38% | — | -0.43% | |
| 6 | ERA1USD | Era Group INC | 株式-その他 | 6.93% | — | -1.00% | |
| 7 | LBTYA | Liberty Global Ltd. | 株式-その他 | 6.69% | — | — | |
| 8 | GT | Goodyear Tire & Rubber Co | 株式-一般消費財 | 6.63% | — | +65.61% | |
| 9 | USA | Liberty Interactive CORP | 株式-その他 | 6.27% | — | +22.25% | |
| 10 | TWI | Titan International INC | 株式-その他 | 4.68% | — | — | |
| 11 | DFODQ | Dean Foods Co | 株式-その他 | 3.75% | — | — | |
| 12 | KMI | Kinder Morgan, Inc. | 株式-エネルギー | 3.36% | — | -42.26% | |
| 13 | HTZ | Hertz Global Holdings, Inc. | 株式-その他 | 3.11% | — | — | |
| 14 | GRA1EUR | Wr Grace & Co | 株式-その他 | 3.01% | — | -69.77% | |
| 15 | ✓ | Intercontinentalexchange | 株式-その他 | 2.85% | — | -37.19% | |
| 16 | URI | United Rentals INC | 株式-資本財 | 2.05% | — | — | |
| 17 | ALSN | Allison Transmission Holding | 株式-一般消費財 | 1.80% | — | — | |
| 18 | ✓ | 株式-その他 | 1.33% | — | -69.90% | ||
| 19 | EQIX | Equinix INC Reit | 株式-不動産 | 1.02% | — | — | |
| 20 | ✓ | Accuride CORP New | 株式-その他 | 0.71% | — | — | |
| 21 | ✓ | United Online INC Com | 株式-その他 | 0.51% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GT | Goodyear Tire & Rubber Co | +3.5% | +65.61% | 増加 |
| 2 | OCN2EUR | Ocwen Financial CORP | +2.9% | +37.86% | 増加 |
| 3 | USA | Liberty Interactive CORP | +0.5% | +22.25% | 増加 |
| 4 | AIG | American International Group | -0.4% | -0.43% | 減少 |
| 5 | ✓ | Gencorp INC | -0.6% | +10.02% | 増加 |
| 6 | ERA1USD | Era Group INC | -0.8% | -1.00% | 減少 |
| 7 | ✓ | Intercontinentalexchange | -2.2% | -37.19% | 減少 |
| 8 | SEMGUSD | Semgroup Corp-class A | -2.9% | -15.35% | 減少 |
| 9 | KMI | Kinder Morgan, Inc. | -3.5% | -42.26% | 減少 |
| 10 | ✓ | -4.3% | -69.90% | 減少 | |
| 11 | GRA1EUR | Wr Grace & Co | -7.9% | -69.77% | 減少 |
| 12 | NWSA | News CORP - Class A | — | NEW | 新規購入 |
| 13 | LBTYA | Liberty Global Ltd. | — | NEW | 新規購入 |
| 14 | 37M | Mrc Global INC | — | EXIT | 全売却 |
| 15 | TWI | Titan International INC | — | NEW | 新規購入 |
| 16 | SPB | Spectrum Brands Hldgs INC | — | EXIT | 全売却 |
| 17 | DFODQ | Dean Foods Co | — | NEW | 新規購入 |
| 18 | ✓ | Dean Foods Co New | — | EXIT | 全売却 |
| 19 | HTZ | Hertz Global Holdings, Inc. | — | NEW | 新規購入 |
| 20 | ✓ | Whitewave Foods Co | — | EXIT | 全売却 |
| 21 | URI | United Rentals INC | — | NEW | 新規購入 |
| 22 | ALSN | Allison Transmission Holding | — | NEW | 新規購入 |
| 23 | EQIX | Equinix INC Reit | — | NEW | 新規購入 |
| 24 | ✓ | Accuride CORP New | — | NEW | 新規購入 |
| 25 | ✓ | United Online INC Com | — | NEW | 新規購入 |