CIK: 0001364412 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 15, 2013
Total Value ($000): $1,331,072 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SIX FLAGS ENTMT CORP NEW | 25,545,396 | $898,176 | 67.5% | $35.16 | — | COM | 83001A102 |
| SGI | TEMPUR PEDIC INTL INC | 5,226,700 | $229,452 | 17.2% | $11.36 | 0.0% | COM | 88023U101 |
| — | GRACE W R & CO DEL NEW | 1,250,000 | $105,050 | 7.9% | $84.04 | — | COM | 38388F108 |
| — | REMY INTL INC | 2,955,770 | $54,889 | 4.1% | $18.57 | — | COM | 759663107 |
| BYD | BOYD GAMING CORP | 3,850,000 | $43,505 | 3.3% | $10.59 | 0.0% | COM | 103304101 |