CIK: 0001569853
申告総資産額
$513.0
| # | 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 | AAL | American Airlines Group INC | 株式-資本財 | 9.15% | — | — | |
| 2 | ✓ | Republic Awys Hldgs INC | 株式-その他 | 8.91% | — | +7.02% | |
| 3 | ✓ | Yahoo INC | 株式-その他 | 8.88% | — | +2.99% | |
| 4 | PWR | Quanta Services INC | 株式-資本財 | 8.40% | — | -4.35% | |
| 5 | AAPL | Apple INC | 株式-IT | 7.95% | — | — | |
| 6 | ✓ | Newcastle Invt CORP New | 株式-その他 | 7.83% | — | — | |
| 7 | ✓ | Wmi Holdings CORP | 株式-その他 | 6.76% | -19.06% | EXIT | |
| 8 | ✓ | Rentech INC | 株式-その他 | 5.47% | — | +1.23% | |
| 9 | PENN | PENN Entertainment, Inc. | 株式-一般消費財 | 5.43% | — | +17.69% | |
| 10 | ✓ | North Atlantic Drilling LTD Or D | 株式-その他 | 5.29% | — | +4.86% | |
| 11 | ✓ | National Bk Greece S A | 株式-その他 | 4.96% | — | +4.82% | |
| 12 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-その他 | 4.36% | — | — | |
| 13 | JBLU | Jetblue Airways CORP | 株式-資本財 | 3.01% | — | -40.22% | |
| 14 | ✓ | Pier 1 Imports INC | 株式-その他 | 2.54% | — | +17.34% | |
| 15 | RXT | Rackspace Technology, Inc. | 株式-その他 | 2.40% | — | — | |
| 16 | TOL | Toll Brothers INC | 株式-一般消費財 | 1.64% | — | — | |
| 17 | DAL | Delta Air Lines INC | 株式-資本財 | 1.64% | — | — | |
| 18 | RESCU | Rescap Liquidating Trust | 株式-その他 | 1.60% | — | — | |
| 19 | SD | SandRidge Energy, Inc. | 株式-その他 | 1.35% | — | — | |
| 20 | HHC* | Howard Hughes Corp/the | 株式-その他 | 0.95% | — | — | |
| 21 | ✓ | Chiquita Brands Intl INC | 株式-その他 | 0.79% | — | -66.06% | |
| 22 | GLNG | Golar LNG Limited | 株式-エネルギー | 0.70% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Yahoo INC | +2.7% | +2.99% | 増加 |
| 2 | ✓ | Republic Awys Hldgs INC | +2.1% | +7.02% | 増加 |
| 3 | PWR | Quanta Services INC | +1.4% | -4.35% | 減少 |
| 4 | ✓ | Wmi Holdings CORP | +0.8% | +0.12% | 増加 |
| 5 | XHB | Ss Spdr S&p Homebldrs ETF | +0.3% | — | 変化なし |
| 6 | ✓ | Pier 1 Imports INC | +0.2% | +17.34% | 増加 |
| 7 | ✓ | National Bk Greece S A | +0.1% | +4.82% | 増加 |
| 8 | AAL | American Airlines Group INC | -0.1% | — | 変化なし |
| 9 | PENN | PENN Entertainment, Inc. | -0.2% | +17.69% | 増加 |
| 10 | ✓ | Chiquita Brands Intl INC | -0.7% | -66.06% | 減少 |
| 11 | JBLU | Jetblue Airways CORP | -1.3% | -40.22% | 減少 |
| 12 | ✓ | Rentech INC | -1.4% | +1.23% | 増加 |
| 13 | ✓ | North Atlantic Drilling LTD Or D | -1.5% | +4.86% | 増加 |
| 14 | ✓ | Newcastle Invt CORP Com | — | EXIT | 全売却 |
| 15 | AAPL | Apple INC | — | NEW | 新規購入 |
| 16 | ✓ | Newcastle Invt CORP New | — | NEW | 新規購入 |
| 17 | MU | Micron Technology INC | — | EXIT | 全売却 |
| 18 | WOO | Foot Locker INC | — | EXIT | 全売却 |
| 19 | AVY | Avery Dennison CORP | — | EXIT | 全売却 |
| 20 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | 全売却 |
| 21 | PARR | Par Pacific Holdings INC | — | EXIT | 全売却 |
| 22 | RXT | Rackspace Technology, Inc. | — | NEW | 新規購入 |
| 23 | TOL | Toll Brothers INC | — | NEW | 新規購入 |
| 24 | DAL | Delta Air Lines INC | — | NEW | 新規購入 |
| 25 | RESCU | Rescap Liquidating Trust | — | NEW | 新規購入 |
| 26 | ✓ | — | EXIT | 全売却 | |
| 27 | AT | Atlantic Power CORP | — | EXIT | 全売却 |
| 28 | SD | SandRidge Energy, Inc. | — | NEW | 新規購入 |
| 29 | HHC* | Howard Hughes Corp/the | — | NEW | 新規購入 |
| 30 | GLNG | Golar LNG Limited | — | NEW | 新規購入 |