CIK: 0001364412 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $874,750 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SIX FLAGS ENTMT CORP NEW | 7,000,000 | $490,350 | 56.1% | $35.16 | — | COM | 83001A102 |
| SGI | TEMPUR SEALY INTL INC | 8,000,000 | $384,400 | 43.9% | $11.78 | +0.1% | COM | 88023U101 |