CIK: 0001535279
申告総資産額
$6239.6万
| # | 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 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 18.05% | — | +6.01% | |
| 2 | SDA | Sealed Air CORP | 株式-一般消費財 | 12.00% | — | -7.10% | |
| 3 | ETRA | E*trade Financial CORP | 株式-その他 | 10.05% | — | -9.80% | |
| 4 | TNK | Teekay Tankers Ltd. | 株式-その他 | 9.35% | — | +6.25% | |
| 5 | VOYA | Voya Financial INC | 株式-金融 | 7.48% | — | -11.71% | |
| 6 | NXST | Nexstar Media Group INC | 株式-通信サービス | 7.00% | — | -45.65% | |
| 7 | TRCO | Tribune Media Co - A | 株式-その他 | 6.46% | — | — | |
| 8 | ✓ | 株式-その他 | 4.94% | — | -52.50% | ||
| 9 | DSGX | Descartes Systems Grp/the | 株式-IT | 4.70% | — | — | |
| 10 | SSNC | Ss&c Technologies Holdings | 株式-IT | 4.64% | — | -12.00% | |
| 11 | ✓ | 株式-その他 | 3.79% | — | — | ||
| 12 | 2663134D | Bitauto Holdings Ltd-adr | 株式-その他 | 3.76% | — | — | |
| 13 | LADR | Ladder Capital Corp-reit | 株式-その他 | 3.18% | — | +0.18% | |
| 14 | ✓ | Qlt INC | 株式-その他 | 2.75% | — | — | |
| 15 | ✓ | Auxilium Pharmaceuticals | 株式-その他 | 1.86% | — | -70.00% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MIC2EUR | Macquarie Infrastructure Hol | +2.3% | +6.01% | 増加 |
| 2 | SDA | Sealed Air CORP | +1.6% | -7.10% | 減少 |
| 3 | SSNC | Ss&c Technologies Holdings | +0.8% | -12.00% | 減少 |
| 4 | DSGX | Descartes Systems Grp/the | +0.4% | — | 変化なし |
| 5 | LADR | Ladder Capital Corp-reit | +0.2% | +0.18% | 増加 |
| 6 | ETRA | E*trade Financial CORP | -0.2% | -9.80% | 減少 |
| 7 | VOYA | Voya Financial INC | -0.2% | -11.71% | 減少 |
| 8 | ✓ | Qlt INC | -0.3% | — | 変化なし |
| 9 | TNK | Teekay Tankers Ltd. | -1.9% | +6.25% | 増加 |
| 10 | NXST | Nexstar Media Group INC | -2.9% | -45.65% | 減少 |
| 11 | ✓ | Auxilium Pharmaceuticals | -3.4% | -70.00% | 減少 |
| 12 | ✓ | -4.8% | -52.50% | 減少 | |
| 13 | TRCO | Tribune Media Co - A | — | NEW | 新規購入 |
| 14 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 全売却 |
| 15 | ✓ | — | NEW | 新規購入 | |
| 16 | 2663134D | Bitauto Holdings Ltd-adr | — | NEW | 新規購入 |
| 17 | WST | West Pharmaceutical Services | — | EXIT | 全売却 |