CIK: 0001364412
Total reported value
$153.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 67.48% | — | — | |
| 2 | SGI | Somnigroup International INC | Stock-Consumer Disc | 17.24% | — | — | |
| 3 | GRA1EUR | Wr Grace & Co | Stock-Other | 7.89% | — | — | |
| 4 | ✓ | Remy Intl INC | Stock-Other | 4.12% | — | — | |
| 5 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 3.27% | — | — |