Location: New York, NY
CIK: 0001364412 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $1.094B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SIX FLAGS ENTMT CORP NEW | 16,419,438 | $565M | 51.6% | $35.16 | — | COM | 83001A102 |
| SGI | TEMPUR SEALY INTL INC | 6,025,000 | $338M | 30.9% | $11.31 | +29.5% | COM | 88023U101 |
| — | GRACE W R & CO DEL NEW | 1,000,000 | $90.94M | 8.3% | $84.11 | — | COM | 38388F108 |
| — | REMY INTL INC | 2,801,264 | $57.51M | 5.3% | $18.57 | — | COM | 759663107 |
| BYD | BOYD GAMING CORPORATION | 4,214,050 | $42.81M | 3.9% | $10.64 | -4.5% | COM | 103304101 |