CIK: 0001364412 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $1,336,245 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SIX FLAGS ENTMT CORP NEW | 16,419,438 | $751,682 | 56.3% | $35.16 | — | COM | 83001A102 |
| SGI | TEMPUR SEALY INTL INC | 6,075,000 | $433,937 | 32.5% | $11.31 | +62.3% | COM | 88023U101 |
| — | REMY INTL INC NEW | 2,801,264 | $81,937 | 6.1% | $22.21 | — | COM | 75971M108 |
| BYD | BOYD GAMING CORP | 4,214,050 | $68,689 | 5.1% | $10.64 | +46.0% | COM | 103304101 |