CIK: 0001389279
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 | VC | Visteon CORP | 株式-その他 | 22.75% | — | +9.67% | |
| 2 | AER | AerCap Holdings N.V. | 株式-資本財 | 14.58% | — | +398.05% | |
| 3 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 11.23% | — | -16.89% | |
| 4 | MEOH | Methanex CORP | 株式-その他 | 9.78% | — | +71.96% | |
| 5 | AL | Air Lease CORP | 株式-その他 | 8.72% | — | +14.48% | |
| 6 | CAR | Avis Budget Group INC | 株式-その他 | 7.53% | — | -26.13% | |
| 7 | DDD | 3d Systems CORP | 株式-その他 | 5.13% | — | -8.46% | |
| 8 | ✓ | Gencorp INC | 株式-その他 | 4.83% | — | -1.47% | |
| 9 | MIC2EUR | Macquarie Infrastructure Hol | 株式-その他 | 4.38% | — | -18.53% | |
| 10 | DSX | Diana Shipping Inc. | 株式-その他 | 3.87% | — | -1.47% | |
| 11 | AAL | American Airlines Group INC | 株式-資本財 | 2.98% | — | -43.56% | |
| 12 | T86 | Tri Pointe Homes INC | 株式-その他 | 2.21% | — | — | |
| 13 | SSP | Ew Scripps Co/the-a | 株式-その他 | 2.02% | — | -49.60% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | +11.8% | +398.05% | 増加 |
| 2 | MEOH | Methanex CORP | +5.3% | +71.96% | 増加 |
| 3 | VC | Visteon CORP | +5% | +9.67% | 増加 |
| 4 | RCL | Royal Caribbean Cruises Ltd. | +1.7% | -16.89% | 減少 |
| 5 | AL | Air Lease CORP | +1% | +14.48% | 増加 |
| 6 | MIC2EUR | Macquarie Infrastructure Hol | +0.1% | -18.53% | 減少 |
| 7 | ✓ | Gencorp INC | -0.2% | -1.47% | 減少 |
| 8 | DSX | Diana Shipping Inc. | -0.2% | -1.47% | 減少 |
| 9 | DDD | 3d Systems CORP | -1.1% | -8.46% | 減少 |
| 10 | CAR | Avis Budget Group INC | -2% | -26.13% | 減少 |
| 11 | SSP | Ew Scripps Co/the-a | -2.4% | -49.60% | 減少 |
| 12 | AAL | American Airlines Group INC | -2.5% | -43.56% | 減少 |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 14 | DCH | Dauch Corporation | — | EXIT | 全売却 |
| 15 | T86 | Tri Pointe Homes INC | — | NEW | 新規購入 |
| 16 | NXST | Nexstar Media Group INC | — | EXIT | 全売却 |