CIK: 0001364412 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $822,364 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGI | TEMPUR SEALY INTL INC | 11,800,000 | $318,600 | 38.7% | $21.23 | +14.8% | COM | 88023U101 |
| — | SIX FLAGS ENTMT CORP NEW | 7,800,000 | $265,980 | 32.3% | $26.26 | — | COM | 83001A102 |
| HOG | HARLEY DAVIDSON INC | 6,479,125 | $237,784 | 28.9% | $24.22 | +41.6% | COM | 412822108 |