CIK: 0001257391
申告総資産額
$81.2億
| # | 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 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型株・グロース | 41.56% | — | -34.36% | |
| 2 | ✓ | Yahoo INC | 株式-その他 | 7.67% | — | +49.37% | |
| 3 | PARR | Par Pacific Holdings INC | 株式-エネルギー | 4.36% | — | +1.89% | |
| 4 | LNKD 0.5 11-01-19 | Linkedin CORP | 株式-その他 | 2.95% | — | +42.80% | |
| 5 | ATI 4.75 07-01-22 | Allegheny Technologies | 株式-資本財 | 2.78% | — | +30.34% | |
| 6 | WLL 1.25 06-05-20 1 | Whiting Petroleum CORP | 株式-その他 | 2.10% | — | -6.71% | |
| 7 | HTCH 8.5 10-31-19 | Hutchinson Technology | 株式-その他 | 2.06% | — | — | |
| 8 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型株・グロース | 1.80% | — | -94.37% | |
| 9 | HPE | Hewlett Packard Enterprise | 株式-IT | 1.71% | — | +94.44% | |
| 10 | ✓ | American Cap Mtg Invt CORP | 株式-その他 | 1.53% | — | — | |
| 11 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | 株式-その他 | 1.46% | — | — | |
| 12 | ✓ | Yahoo! INC | 株式-その他 | 1.35% | — | — | |
| 13 | ✓ | Interoil CORP | 株式-その他 | 1.28% | — | +102.05% | |
| 14 | ECPG 3 11-27-17 | Encore Capital Group INC | 株式-その他 | 1.27% | — | — | |
| 15 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | 株式-その他 | 1.22% | — | -7.77% | |
| 16 | CORR 7 06-15-20 | Corenergy Infrastructure | 株式-その他 | 1.18% | — | +7.66% | |
| 17 | PDLI 4 02-01-18 | Pdl Biopharma INC | 株式-その他 | 1.12% | — | — | |
| 18 | GOGO 3.75 03-01-20 | Gogo INC | 株式-その他 | 1.07% | — | — | |
| 19 | ECPG 3 07-01-20 | Encore Capital Group INC | 株式-その他 | 1.06% | — | — | |
| 20 | ✓ | St Jude Med INC | 株式-その他 | 1.00% | — | +57.66% | |
| 21 | TSLA 1.5 06-01-18 | Tesla INC | 株式-一般消費財 | 0.91% | — | -63.00% | |
| 22 | ✓ | Saexploration Holdings INC | 株式-その他 | 0.89% | — | — | |
| 23 | TWTR 0.25 09-15-19 | Twitter INC | 株式-その他 | 0.88% | — | +265.00% | |
| 24 | TWO | Two Harbors Investment Corp. | 株式-その他 | 0.87% | — | -49.52% | |
| 25 | IVREUR | Invesco Mortgage Capital | 株式-その他 | 0.85% | — | +96.48% | |
| 26 | AABA 0 12-01-18 | Altaba INC | 株式-その他 | 0.83% | — | — | |
| 27 | ARRUSD | Armour Residential Reit INC | 株式-その他 | 0.77% | — | +6.90% | |
| 28 | PCRX 3.25 02-01-19 | Pacira Pharmaceuticals | 株式-その他 | 0.71% | — | +8.10% | |
| 29 | ✓ | Spdr Ser Tr | 株式-その他 | 0.71% | — | — | |
| 30 | WLL 5.75 03-15-21 C-1 | Whiting Petroleum CORP | 株式-その他 | 0.60% | — | -28.00% | |
| 31 | LINTA 4 11-15-29 | Liberty Interactive LLC | 株式-その他 | 0.59% | — | — | |
| 32 | TSEMIT 8 12-31-18 | Jazz US Holdings INC | 株式-その他 | 0.58% | — | — | |
| 33 | TITN 3.75 05-01-19 | Titan Machinery INC | 株式-その他 | 0.55% | — | +16.78% | |
| 34 | BABA | Alibaba Group Holding Limited | 株式-一般消費財 | 0.54% | — | — | |
| 35 | ✓ | 株式-その他 | 0.47% | — | -4.23% | ||
| 36 | GPRE 3.25 10-01-18 | Green Plains INC | 株式-その他 | 0.46% | — | — | |
| 37 | ✓ | 株式-その他 | 0.45% | — | +2.27% | ||
| 38 | ECPG 2.875 03-15-21 | Encore Capital Group INC | 株式-その他 | 0.44% | — | +14.33% | |
| 39 | COWN 3 03-15-19 | Cowen INC | 株式-その他 | 0.44% | — | -31.25% | |
| 40 | AFSI 2.75 12-15-44 | Amtrust Financial Servic | 株式-その他 | 0.43% | — | — | |
| 41 | ALLY | Ally Financial INC | 株式-金融 | 0.40% | — | -44.12% | |
| 42 | ✓ | 株式-その他 | 0.40% | — | — | ||
| 43 | DELL | Dell Technologies Inc. | 株式-IT | 0.38% | — | — | |
| 44 | ✓ | American Airls Group INC | 株式-その他 | 0.38% | — | — | |
| 45 | RYAAY | Ryanair Holdings Plc-sp Adr | 株式-資本財 | 0.35% | — | — | |
| 46 | ✓ | 株式-その他 | 0.35% | — | — | ||
| 47 | SSSS 5.25 09-15-18 | Gsv Capital CORP | 株式-その他 | 0.32% | — | — | |
| 48 | SFE 5.25 05-15-18 | Safeguard Scientifics In | 株式-その他 | 0.31% | — | — | |
| 49 | ✓ | Gaming & Leisure Pptys INC | 株式-その他 | 0.31% | — | — | |
| 50 | RYAM 8 08-15-19 A | Rayonier Adv Mat | 株式-その他 | 0.26% | — | — |
| # | 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 | +4.8% | +49.37% | 増加 |
| 2 | ✓ | Spdr S&p 500 ETF Tr | +2.7% | -34.36% | 減少 |
| 3 | ATI 4.75 07-01-22 | Allegheny Technologies | +1.8% | +30.34% | 増加 |
| 4 | LNKD 0.5 11-01-19 | Linkedin CORP | +1.6% | +42.80% | 増加 |
| 5 | HPE | Hewlett Packard Enterprise | +1.3% | +94.44% | 増加 |
| 6 | PARR | Par Pacific Holdings INC | +1.2% | +1.89% | 増加 |
| 7 | HTCH 8.5 10-31-19 | Hutchinson Technology | +1% | — | 変化なし |
| 8 | ✓ | Interoil CORP | +0.9% | +102.05% | 増加 |
| 9 | TWTR 0.25 09-15-19 | Twitter INC | +0.7% | +265.00% | 増加 |
| 10 | ✓ | St Jude Med INC | +0.6% | +57.66% | 増加 |
| 11 | IVREUR | Invesco Mortgage Capital | +0.6% | +96.48% | 増加 |
| 12 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | +0.6% | -7.77% | 減少 |
| 13 | ✓ | Yahoo! INC | +0.6% | — | 変化なし |
| 14 | WLL 5.75 03-15-21 C-1 | Whiting Petroleum CORP | +0.1% | -28.00% | 減少 |
| 15 | ALLY | Ally Financial INC | — | -44.12% | 減少 |
| 16 | TWO | Two Harbors Investment Corp. | -0.2% | -49.52% | 減少 |
| 17 | ODPEUR | Office Depot INC | -0.3% | -92.25% | 減少 |
| 18 | TSLA 1.5 06-01-18 | Tesla INC | -0.7% | -63.00% | 減少 |
| 19 | SPY | State Street SPDR S&P 500 ETF Trust | -17.9% | -94.37% | 減少 |
| 20 | ✓ | Ishares Tr | — | EXIT | 全売却 |
| 21 | ✓ | — | EXIT | 全売却 | |
| 22 | ✓ | Ishares Tr | — | EXIT | 全売却 |
| 23 | ✓ | — | EXIT | 全売却 | |
| 24 | AMD 2.625 06-15-17 | Xilinx INC | — | EXIT | 全売却 |
| 25 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | — | NEW | 新規購入 |
| 26 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | 全売却 |
| 27 | ✓ | Saexploration Holdings INC | — | NEW | 新規購入 |
| 28 | AABA 0 12-01-18 | Altaba INC | — | NEW | 新規購入 |
| 29 | AMRN 3.5 01-15-32 2014 | Corsicanto LTD | — | EXIT | 全売却 |
| 30 | BABA | Alibaba Group Holding Limited | — | NEW | 新規購入 |
| 31 | VRSN 3.25 08-15-37 | Verisign INC | — | EXIT | 全売却 |
| 32 | NVDA 1 12-01-18 | Nvidia CORP | — | EXIT | 全売却 |
| 33 | AFSI 2.75 12-15-44 | Amtrust Financial Servic | — | NEW | 新規購入 |
| 34 | ✓ | — | NEW | 新規購入 | |
| 35 | ✓ | Apollo Residential Mtg INC | — | EXIT | 全売却 |
| 36 | DELL | Dell Technologies Inc. | — | NEW | 新規購入 |
| 37 | COP | ConocoPhillips | — | EXIT | 全売却 |
| 38 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | 新規購入 |
| 39 | ✓ | — | NEW | 新規購入 | |
| 40 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | 全売却 |
| 41 | HUM | Humana INC | — | EXIT | 全売却 |
| 42 | RYAM 8 08-15-19 A | Rayonier Adv Mat | — | NEW | 新規購入 |
| 43 | ✓ | — | EXIT | 全売却 | |
| 44 | LAYN 8 05-01-19 | Layne Christensen Co | — | EXIT | 全売却 |
| 45 | ✓ | Cliffs Natural Resources INC | — | EXIT | 全売却 |
| 46 | EMGC 8.5 02-15-19 | Emergent Capital INC | — | EXIT | 全売却 |
| 47 | ✓ | Tobira Therapeutics Inc | — | NEW | 新規購入 |
| 48 | DNREUR | Denbury Inc-pre Bankruptcy | — | EXIT | 全売却 |
| 49 | CYEUR | Cypress Semiconductor CORP | — | EXIT | 全売却 |
| 50 | AMD | Advanced Micro Devices, Inc. | — | EXIT | 全売却 |