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 | 54.20% | — | -35.72% | |
| 2 | SGI | Somnigroup International INC | Stock-Consumer Disc | 25.10% | — | +2.22% | |
| 3 | GRA1EUR | Wr Grace & Co | Stock-Other | 10.39% | — | — | |
| 4 | ✓ | Remy Intl INC | Stock-Other | 5.74% | — | — | |
| 5 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 4.57% | — | -0.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGI | Somnigroup International INC | +3.9% | +2.22% | Add |
| 2 | GRA1EUR | Wr Grace & Co | +2% | — | Unchanged |
| 3 | BYD | Boyd Gaming CORP | +1.4% | -0.85% | Trim |
| 4 | ✓ | Remy Intl INC | +1.2% | — | Unchanged |
| 5 | SIXEUR | Six Flags Entertainment CORP | -8.4% | -35.72% | Trim |