CIK: 0001364412 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value ($000): $1,101,466 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGI | TEMPUR SEALY INTL INC | 11,000,000 | $402,160 | 36.5% | $21.23 | +52.5% | COM | 88023U101 |
| — | SIX FLAGS ENTMT CORP NEW | 7,800,000 | $362,466 | 32.9% | $26.26 | — | COM | 83001A102 |
| HOG | HARLEY DAVIDSON INC | 8,400,000 | $336,840 | 30.6% | $27.19 | +36.8% | COM | 412822108 |