CIK: 0001364412 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $445,286 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGI | TEMPUR SEALY INTL INC | 2,950,000 | $212,253 | 47.7% | $11.78 | +21.8% | COM | 88023U101 |
| — | SIX FLAGS ENTMT CORP NEW | 7,800,000 | $149,838 | 33.6% | $26.26 | — | COM | 83001A102 |
| HOG | HARLEY DAVIDSON INC | 3,500,000 | $83,195 | 18.7% | $21.74 | 0.0% | COM | 412822108 |