CIK: 0001512370
申告総資産額
$9862.6万
| # | 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 | MCHP 2.125 12-15-37 | Microchip Technology INC | 株式-IT | 22.90% | — | -17.31% | |
| 2 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 11.43% | — | -15.67% | |
| 3 | AROC 4.25 06-15-14 | Exterran Holdings INC | 株式-エネルギー | 11.09% | — | -32.89% | |
| 4 | DNDN 2.875 01-15-16 | Dendreon CORP | 株式-その他 | 7.82% | — | +9.49% | |
| 5 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 5.12% | — | -10.60% | |
| 6 | NMIH | Nmi Holdings INC | 株式-金融 | 5.04% | — | — | |
| 7 | FLG 6 11-01-51 | Flagstar Bank NA | 株式-金融 | 4.68% | -31.11% | +10.16% | |
| 8 | FCX | Freeport-mcmoran INC | 株式-素材 | 4.46% | — | -10.25% | |
| 9 | EXE 2.5 05-15-37 * | Chesapeake Energy CORP | 株式-エネルギー | 4.20% | — | -73.74% | |
| 10 | HO1 | Hologic INC | 株式-その他 | 3.10% | — | -1.55% | |
| 11 | LRCXEUR | Lam Research CORP | 株式-IT | 2.50% | — | +0.81% | |
| 12 | JAHEUR | Jarden CORP | 株式-その他 | 2.42% | — | +0.49% | |
| 13 | AAL | American Airlines Group INC | 株式-資本財 | 2.40% | — | — | |
| 14 | ✓ | Communityone Bancorp | 株式-その他 | 2.36% | — | — | |
| 15 | ZION | Zions Bancorporation, National Association | 株式-金融 | 2.21% | — | -10.96% | |
| 16 | BXMT 5.25 12-01-18 | Blackstone Mortgage Tr | 株式-不動産 | 1.84% | — | — | |
| 17 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.24% | — | — | |
| 18 | AL | Air Lease CORP | 株式-その他 | 1.07% | — | -52.41% | |
| 19 | ✓ | Volcano Corporation | 株式-その他 | 0.98% | — | -11.80% | |
| 20 | WELL | Welltower Inc. | 株式-不動産 | 0.92% | — | +305.20% | |
| 21 | XLNXEUR | Xilinx INC | 株式-その他 | 0.79% | — | — | |
| 22 | MASI* | Masimo CORP | 株式-その他 | 0.77% | — | -41.75% | |
| 23 | LTH | Life Time Group Holdings, Inc. | 株式-その他 | 0.30% | — | +369.12% | |
| 24 | ORI | Old Republic Intl CORP | 株式-金融 | 0.14% | — | — | |
| 25 | INTC | Intel CORP | 株式-IT | 0.12% | — | — | |
| 26 | ✓ | Nxstage Medical INC | 株式-その他 | 0.11% | — | +46.51% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MCHP 2.125 12-15-37 | Microchip Technology INC | +6% | -17.31% | 減少 |
| 2 | BKNG | Booking Hldgs INC | +3.5% | -15.67% | 減少 |
| 3 | DNDN 2.875 01-15-16 | Dendreon CORP | +3.1% | +9.49% | 増加 |
| 4 | FLG 6 11-01-51 | Flagstar Bank NA | +1.9% | +10.16% | 増加 |
| 5 | AROC 4.25 06-15-14 | Exterran Holdings INC | +1.8% | -32.89% | 減少 |
| 6 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +1.8% | -10.60% | 減少 |
| 7 | FCX | Freeport-mcmoran INC | +1.5% | -10.25% | 減少 |
| 8 | JAHEUR | Jarden CORP | +1.1% | +0.49% | 増加 |
| 9 | HO1 | Hologic INC | +1.1% | -1.55% | 減少 |
| 10 | ✓ | Communityone Bancorp | +1.1% | — | 変化なし |
| 11 | LRCXEUR | Lam Research CORP | +0.9% | +0.81% | 増加 |
| 12 | ZION | Zions Bancorporation, National Association | +0.8% | -10.96% | 減少 |
| 13 | WELL | Welltower Inc. | +0.8% | +305.20% | 増加 |
| 14 | LTH | Life Time Group Holdings, Inc. | +0.3% | +369.12% | 増加 |
| 15 | ✓ | Volcano Corporation | +0.2% | -11.80% | 減少 |
| 16 | ORI | Old Republic Intl CORP | +0.1% | — | 変化なし |
| 17 | ✓ | Nxstage Medical INC | 0% | +46.51% | 増加 |
| 18 | MASI* | Masimo CORP | 0% | -41.75% | 減少 |
| 19 | AL | Air Lease CORP | -0.3% | -52.41% | 減少 |
| 20 | EXE 2.5 05-15-37 * | Chesapeake Energy CORP | -6.2% | -73.74% | 減少 |
| 21 | VRSN 3.25 08-15-37 | Verisign INC | — | EXIT | 全売却 |
| 22 | AMD 6 05-01-15 | Advanced Micro Devices | — | EXIT | 全売却 |
| 23 | HOSS 1.375 11-15-26 | Hornbeck Offshore Serv | — | EXIT | 全売却 |
| 24 | NMIH | Nmi Holdings INC | — | NEW | 新規購入 |
| 25 | AAL | American Airlines Group INC | — | NEW | 新規購入 |
| 26 | CIEN | Ciena CORP | — | EXIT | 全売却 |
| 27 | BXMT 5.25 12-01-18 | Blackstone Mortgage Tr | — | NEW | 新規購入 |
| 28 | ✓ | Thoratec CORP | — | EXIT | 全売却 |
| 29 | ADM | Archer-daniels-midland Co | — | NEW | 新規購入 |
| 30 | HRC | Hill-rom Holdings INC | — | EXIT | 全売却 |
| 31 | ✓ | — | EXIT | 全売却 | |
| 32 | ✓ | Silver Bay Realty Trust CORP | — | EXIT | 全売却 |
| 33 | XLNXEUR | Xilinx INC | — | NEW | 新規購入 |
| 34 | ✓ | Two Hbrs Invt CORP | — | EXIT | 全売却 |
| 35 | INTC | Intel CORP | — | NEW | 新規購入 |
| 36 | N2EUR | Netsuite INC | — | EXIT | 全売却 |
| 37 | SNY | Sanofi | — | EXIT | 全売却 |