CIK: 0001696778
申告総資産額
$3155.3万
| # | 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 | MOH 1.125 01-15-20 | Molina Healthcare INC | 株式-ヘルスケア | 15.28% | — | +92.39% | |
| 2 | CZR 5 10-01-24 | Caesars Holdings INC | 株式-一般消費財 | 11.26% | — | — | |
| 3 | AABA 0 12-01-18 | Altaba INC | 株式-その他 | 8.58% | — | +45.44% | |
| 4 | VGR V2.5 01-15-19 | Vector Group LTD | 株式-その他 | 5.25% | — | +27.09% | |
| 5 | INSM 1.75 01-15-25 | Insmed INC | 株式-ヘルスケア | 4.30% | — | +407.89% | |
| 6 | HLF 2 08-15-19 | Herbalife LTD | 株式-その他 | 4.25% | — | — | |
| 7 | MDCO 2.5 01-15-22 | Medicines Company | 株式-その他 | 3.61% | — | -14.59% | |
| 8 | EXE 5.5 09-15-26 | Expand Energy CORP | 株式-エネルギー | 3.38% | — | +33.33% | |
| 9 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | 株式-エネルギー | 3.02% | — | +11.83% | |
| 10 | ILMN | Illumina INC | 株式-ヘルスケア | 2.91% | — | — | |
| 11 | IMMU | Immunomedics INC | 株式-その他 | 2.70% | — | -18.40% | |
| 12 | MCHP 1.625 02-15-25 | Microchip Technology INC | 株式-IT | 2.51% | — | -77.67% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 2.13% | — | — | |
| 14 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 2.04% | — | — | |
| 15 | TSRO 3 10-01-21 | Tesaro INC | 株式-その他 | 1.93% | — | — | |
| 16 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | 株式-IT | 1.91% | — | — | |
| 17 | CTXCVG 5.75 09-15-29 | Concentrix Cvg CORP | 株式-その他 | 1.60% | — | -20.74% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.45% | — | -17.86% | |
| 19 | ICPT 3.25 07-01-23 | Intercept Pharmas | 株式-その他 | 1.26% | — | — | |
| 20 | WDC | Western Digital CORP | 株式-IT | 1.20% | — | — | |
| 21 | AXP | American Express Co | 株式-金融 | 1.17% | — | — | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 1.04% | — | -25.39% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-その他 | 1.04% | — | -3.41% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.87% | — | -9.39% | |
| 25 | PXLWEUR | Pixelworks INC | 株式-その他 | 0.78% | — | +9.99% | |
| 26 | ✓ | Quantenna Communications INC | 株式-その他 | 0.68% | — | — | |
| 27 | AIRG | Airgain INC | 株式-その他 | 0.65% | — | +11.27% | |
| 28 | ACOR 1.75 06-15-21 | Acorda Therapeutics INC | 株式-その他 | 0.56% | — | -13.42% | |
| 29 | ✓ | Apptio INC | 株式-その他 | 0.53% | — | -16.37% | |
| 30 | NXST | Nexstar Media Group INC | 株式-通信サービス | 0.50% | — | -36.55% | |
| 31 | XBI | Ss Spdr S&p Biotech ETF | ETF-テック型 | 0.46% | — | -18.19% | |
| 32 | AGX | Argan INC | 株式-資本財 | 0.45% | — | — | |
| 33 | KMX | Carmax INC | 株式-一般消費財 | 0.44% | — | — | |
| 34 | XLRN | Acceleron Pharma INC | 株式-その他 | 0.41% | — | — | |
| 35 | EXPE | Expedia Group INC | 株式-一般消費財 | 0.41% | — | -34.37% | |
| 36 | DSPGEUR | Dsp Group INC | 株式-その他 | 0.41% | — | -54.23% | |
| 37 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.39% | — | -46.54% | |
| 38 | XLI | Ss Industrial Select Sector | ETF-その他 | 0.37% | — | -4.63% | |
| 39 | CP | Canadian Pacific Kansa F | 株式-資本財 | 0.37% | — | -1.99% | |
| 40 | CLFD | Clearfield INC | 株式-その他 | 0.37% | — | -20.41% | |
| 41 | KEYS | Keysight Technologies In | 株式-IT | 0.37% | — | -10.99% | |
| 42 | SMTC | Semtech CORP | 株式-IT | 0.36% | — | -34.38% | |
| 43 | XLF | Ss Financial Select Sector | ETF-その他 | 0.36% | — | +5.30% | |
| 44 | FRGIUSD | Fiesta Restaurant Group | 株式-その他 | 0.34% | — | -57.48% | |
| 45 | ETRA | E*trade Financial CORP | 株式-その他 | 0.33% | — | -24.62% | |
| 46 | WCN | Waste Connections INC | 株式-資本財 | 0.30% | — | -21.87% | |
| 47 | ✓ | Mellanox Technologies LTD | 株式-その他 | 0.30% | — | -27.67% | |
| 48 | KN | Knowles CORP | 株式-その他 | 0.28% | — | — | |
| 49 | ✓ | Groupe Cgi INC | 株式-その他 | 0.27% | — | — | |
| 50 | CEVA | Ceva INC | 株式-その他 | 0.27% | — | +16.58% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MOH 1.125 01-15-20 | Molina Healthcare INC | +8.3% | +92.39% | 増加 |
| 2 | INSM 1.75 01-15-25 | Insmed INC | +3.4% | +407.89% | 増加 |
| 3 | AABA 0 12-01-18 | Altaba INC | +2.2% | +45.44% | 増加 |
| 4 | EXE 5.5 09-15-26 | Expand Energy CORP | +1.1% | +33.33% | 増加 |
| 5 | IMMU | Immunomedics INC | +0.8% | -18.40% | 減少 |
| 6 | VGR V2.5 01-15-19 | Vector Group LTD | +0.6% | +27.09% | 増加 |
| 7 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | +0.4% | +11.83% | 増加 |
| 8 | NBR | Nabors Industries Ltd. | +0.3% | +256.55% | 増加 |
| 9 | HRTX | Heron Therapeutics INC | -0.3% | -57.75% | 減少 |
| 10 | GOOG | Alphabet Inc-cl C | -0.3% | -46.54% | 減少 |
| 11 | XLY | Ss Consumer Disc Select Sect | -0.3% | -25.39% | 減少 |
| 12 | ITCIEUR | Intra-cellular Therapies INC | -0.4% | -18.35% | 減少 |
| 13 | CTXCVG 5.75 09-15-29 | Concentrix Cvg CORP | -0.4% | -20.74% | 減少 |
| 14 | DSPGEUR | Dsp Group INC | -0.5% | -54.23% | 減少 |
| 15 | MDCO 2.5 01-15-22 | Medicines Company | -0.6% | -14.59% | 減少 |
| 16 | PNW | Pinnacle West Capital Corporation | -4.1% | -92.78% | 減少 |
| 17 | MCHP 1.625 02-15-25 | Microchip Technology INC | -9.5% | -77.67% | 減少 |
| 18 | CZR 5 10-01-24 | Caesars Holdings INC | — | NEW | 新規購入 |
| 19 | RIG 0.5 01-30-23 | Transocean INC | — | EXIT | 全売却 |
| 20 | TCOM 1 07-01-20 | Trip.com Group LTD | — | EXIT | 全売却 |
| 21 | HLF 2 08-15-19 | Herbalife LTD | — | NEW | 新規購入 |
| 22 | ALJ 3 09-15-18 | Alon USA Energy INC | — | EXIT | 全売却 |
| 23 | ILMN | Illumina INC | — | NEW | 新規購入 |
| 24 | LN5 | Lannett Co INC | — | EXIT | 全売却 |
| 25 | TSRO 3 10-01-21 | Tesaro INC | — | NEW | 新規購入 |
| 26 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | — | NEW | 新規購入 |
| 27 | TRN 3.875 06-01-36 | Trinity Industries INC | — | EXIT | 全売却 |
| 28 | ICPT 3.25 07-01-23 | Intercept Pharmas | — | NEW | 新規購入 |
| 29 | WDC | Western Digital CORP | — | NEW | 新規購入 |
| 30 | AXP | American Express Co | — | NEW | 新規購入 |
| 31 | EGOVEUR | Nic INC | — | EXIT | 全売却 |
| 32 | GECBLE 4.5 11-15-29 | General Cable CORP | — | EXIT | 全売却 |
| 33 | VRSN 3.25 08-15-37 | Verisign INC | — | EXIT | 全売却 |
| 34 | IDCC 1.5 03-01-20 | Interdigital INC | — | EXIT | 全売却 |
| 35 | ANIP 3 12-01-19 | Ani Pharmaceuticals INC | — | EXIT | 全売却 |
| 36 | SILC | Silicom Ltd. | — | EXIT | 全売却 |
| 37 | ✓ | Attunity Ltd | — | EXIT | 全売却 |
| 38 | AGX | Argan INC | — | NEW | 新規購入 |
| 39 | KMX | Carmax INC | — | NEW | 新規購入 |
| 40 | XLRN | Acceleron Pharma INC | — | NEW | 新規購入 |
| 41 | NTES | Netease Inc-adr | — | EXIT | 全売却 |
| 42 | NXPI | NXP Semiconductors N.V. | — | EXIT | 全売却 |
| 43 | PRTA | Prothena Corporation plc | — | EXIT | 全売却 |
| 44 | TWNKEUR | Hostess Brands INC | — | EXIT | 全売却 |
| 45 | BIDU | Baidu INC - Spon Adr | — | EXIT | 全売却 |
| 46 | KN | Knowles CORP | — | NEW | 新規購入 |
| 47 | ✓ | Groupe Cgi INC | — | NEW | 新規購入 |
| 48 | MA | Mastercard INC - A | — | NEW | 新規購入 |
| 49 | GENC | Gencor Industries INC | — | EXIT | 全売却 |
| 50 | MERC | Mercer International INC | — | NEW | 新規購入 |