CIK: 0001364412 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $709,687 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGI | TEMPUR SEALY INTL INC | 5,700,000 | $496,242 | 69.9% | $11.78 | +77.5% | COM | 88023U101 |
| — | SIX FLAGS ENTMT CORP NEW | 4,731,653 | $213,445 | 30.1% | $35.16 | — | COM | 83001A102 |