CIK: 0001364412 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $1,341,845 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SIX FLAGS ENTMT CORP NEW | 16,419,438 | $794,865 | 59.2% | $35.16 | — | COM | 83001A102 |
| SGI | TEMPUR SEALY INTL INC | 6,075,000 | $350,771 | 26.1% | $11.31 | +22.4% | COM | 88023U101 |
| — | GRACE W R & CO DEL NEW | 750,000 | $74,153 | 5.5% | $84.65 | — | COM | 38388F108 |
| — | REMY INTL INC NEW | 2,801,264 | $62,216 | 4.6% | $22.21 | — | COM | 75971M108 |
| BYD | BOYD GAMING CORP | 4,214,050 | $59,840 | 4.5% | $10.64 | +21.2% | COM | 103304101 |