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 | 64.39% | — | — | |
| 2 | SGI | Somnigroup International INC | Stock-Consumer Disc | 18.77% | — | +9.53% | |
| 3 | GRA1EUR | Wr Grace & Co | Stock-Other | 8.31% | — | +2.00% | |
| 4 | ✓ | Remy Intl INC | Stock-Other | 4.46% | — | — | |
| 5 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 4.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGI | Somnigroup International INC | +1.5% | +9.53% | Add |
| 2 | BYD | Boyd Gaming CORP | +0.8% | — | Unchanged |
| 3 | GRA1EUR | Wr Grace & Co | +0.4% | +2.00% | Add |
| 4 | ✓ | Remy Intl INC | +0.3% | — | Unchanged |
| 5 | SIXEUR | Six Flags Entertainment CORP | -3.1% | — | Unchanged |