CIK: 0001364412 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $1,216,409 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SIX FLAGS ENTMT CORP NEW | 16,419,438 | $659,240 | 54.2% | $35.16 | — | COM | 83001A102 |
| SGI | TEMPUR SEALY INTL INC | 6,025,000 | $305,287 | 25.1% | $11.31 | +9.8% | COM | 88023U101 |
| — | GRACE W R & CO DEL NEW | 1,275,000 | $126,442 | 10.4% | $84.11 | — | COM | 38388F108 |
| — | REMY INTL INC | 2,955,770 | $69,815 | 5.7% | $18.57 | — | COM | 759663107 |
| BYD | BOYD GAMING CORP | 4,214,050 | $55,625 | 4.6% | $10.64 | +2.1% | COM | 103304101 |