CIK: 0001364412 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value ($000): $1,340,588 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SIX FLAGS ENTMT CORP NEW | 25,545,396 | $863,179 | 64.4% | $35.16 | — | COM | 83001A102 |
| SGI | TEMPUR SEALY INTL INC | 5,725,000 | $251,671 | 18.8% | $11.28 | -8.0% | COM | 88023U101 |
| — | GRACE W R & CO DEL NEW | 1,275,000 | $111,435 | 8.3% | $84.11 | — | COM | 38388F108 |
| — | REMY INTL INC | 2,955,770 | $59,825 | 4.5% | $18.57 | — | COM | 759663107 |
| BYD | BOYD GAMING CORP | 3,850,000 | $54,478 | 4.1% | $10.59 | +8.7% | COM | 103304101 |