CIK: 0001512690
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 | 28.19% | — | +64.06% | |
| 2 | AAL | American Airlines Group INC | 株式-資本財 | 13.99% | — | -9.64% | |
| 3 | LBTYA | Liberty Global Ltd. | 株式-その他 | 7.66% | — | +29.53% | |
| 4 | EQIX | Equinix INC Reit | 株式-不動産 | 7.65% | — | +51.66% | |
| 5 | AXP | American Express Company | 株式-金融 | 5.89% | — | — | |
| 6 | DAL | Delta Air Lines INC | 株式-資本財 | 5.85% | — | — | |
| 7 | CHTR | Charter Communications, Inc. | 株式-通信サービス | 5.56% | — | — | |
| 8 | SUNEQUSD | Sunedison INC | 株式-その他 | 4.69% | — | -21.16% | |
| 9 | SEMGUSD | Semgroup Corp-class A | 株式-その他 | 4.59% | — | — | |
| 10 | ✓ | 株式-その他 | 3.98% | — | +111.47% | ||
| 11 | ✓ | Gencorp INC | 株式-その他 | 3.38% | — | — | |
| 12 | ALSN | Allison Transmission Holding | 株式-一般消費財 | 3.10% | — | -48.25% | |
| 13 | WLB1EUR | Westmoreland Coal Co | 株式-その他 | 2.86% | — | — | |
| 14 | GD | General Dynamics CORP | 株式-資本財 | 2.61% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +4.9% | +64.06% | 増加 |
| 2 | ✓ | +1.9% | +111.47% | 増加 | |
| 3 | EQIX | Equinix INC Reit | +1.1% | +51.66% | 増加 |
| 4 | LBTYA | Liberty Global Ltd. | +0.7% | +29.53% | 増加 |
| 5 | AAL | American Airlines Group INC | -0.2% | -9.64% | 減少 |
| 6 | ✓ | Gencorp INC | -0.7% | — | 変化なし |
| 7 | SEMGUSD | Semgroup Corp-class A | -3.2% | — | 変化なし |
| 8 | SUNEQUSD | Sunedison INC | -3.3% | -21.16% | 減少 |
| 9 | ALSN | Allison Transmission Holding | -3.9% | -48.25% | 減少 |
| 10 | AXP | American Express Company | — | NEW | 新規購入 |
| 11 | DAL | Delta Air Lines INC | — | NEW | 新規購入 |
| 12 | CHTR | Charter Communications, Inc. | — | NEW | 新規購入 |
| 13 | RAIL | Freightcar America INC | — | EXIT | 全売却 |
| 14 | GSTEUR | Gastar Exploration LTD | — | EXIT | 全売却 |
| 15 | WLB1EUR | Westmoreland Coal Co | — | NEW | 新規購入 |
| 16 | ERA1USD | Era Group INC | — | EXIT | 全売却 |
| 17 | GD | General Dynamics CORP | — | NEW | 新規購入 |
| 18 | NVGS | Navigator Holdings Ltd. | — | EXIT | 全売却 |
| 19 | CTOUSD | Cons Tomoka Land Co-florida | — | EXIT | 全売却 |