CIK: 0001364412 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $1,501,464 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SIX FLAGS ENTMT CORP NEW | 25,545,396 | $940,581 | 62.6% | $35.16 | — | COM | 83001A102 |
| SGI | TEMPUR SEALY INTL INC | 5,893,996 | $318,040 | 21.2% | $11.28 | +1.8% | COM | 88023U101 |
| — | GRACE W R & CO DEL NEW | 1,275,000 | $126,059 | 8.4% | $84.11 | — | COM | 38388F108 |
| — | REMY INTL INC | 2,955,770 | $68,929 | 4.6% | $18.57 | — | COM | 759663107 |
| BYD | BOYD GAMING CORP | 4,250,000 | $47,855 | 3.2% | $10.64 | +4.2% | COM | 103304101 |