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 | 54.83% | — | — | |
| 2 | SGI | Somnigroup International INC | Stock-Consumer Disc | 28.23% | — | — | |
| 3 | GRA1EUR | Wr Grace & Co | Stock-Other | 7.79% | — | -17.65% | |
| 4 | ✓ | Remy Intl INC | Stock-Other | 5.13% | — | -5.23% | |
| 5 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 4.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGI | Somnigroup International INC | +3.1% | — | Unchanged |
| 2 | SIXEUR | Six Flags Entertainment CORP | +0.6% | — | Unchanged |
| 3 | BYD | Boyd Gaming CORP | -0.6% | — | Unchanged |
| 4 | ✓ | Remy Intl INC | -0.6% | -5.23% | Trim |
| 5 | GRA1EUR | Wr Grace & Co | -2.6% | -17.65% | Trim |