CIK: 0001364412 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $1,254,802 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SIX FLAGS ENTMT CORP NEW | 16,419,438 | $708,499 | 56.5% | $35.16 | — | COM | 83001A102 |
| SGI | TEMPUR SEALY INTL INC | 6,075,000 | $333,578 | 26.6% | $11.31 | +20.7% | COM | 88023U101 |
| — | GRACE W R & CO DEL NEW | 1,051,128 | $100,267 | 8.0% | $84.65 | — | COM | 38388F108 |
| — | REMY INTL INC | 2,801,264 | $58,602 | 4.7% | $18.57 | — | COM | 759663107 |
| BYD | BOYD GAMING CORP | 4,214,050 | $53,856 | 4.3% | $10.64 | -0.8% | COM | 103304101 |