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 | 51.60% | — | — | |
| 2 | SGI | Somnigroup International INC | Stock-Consumer Disc | 30.92% | — | — | |
| 3 | GRA1EUR | Wr Grace & Co | Stock-Other | 8.31% | — | -4.76% | |
| 4 | ✓ | Remy Intl INC | Stock-Other | 5.26% | — | — | |
| 5 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 3.91% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGI | Somnigroup International INC | +2.7% | — | Unchanged |
| 2 | GRA1EUR | Wr Grace & Co | +0.5% | -4.76% | Trim |
| 3 | ✓ | Remy Intl INC | +0.1% | — | Unchanged |
| 4 | BYD | Boyd Gaming CORP | -0.1% | — | Unchanged |
| 5 | SIXEUR | Six Flags Entertainment CORP | -3.2% | — | Unchanged |