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 | 56.46% | — | — | |
| 2 | SGI | Somnigroup International INC | Stock-Consumer Disc | 26.58% | — | +0.83% | |
| 3 | GRA1EUR | Wr Grace & Co | Stock-Other | 7.99% | — | +5.11% | |
| 4 | ✓ | Remy Intl INC | Stock-Other | 4.67% | — | — | |
| 5 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 4.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SIXEUR | Six Flags Entertainment CORP | +4.9% | — | Unchanged |
| 2 | BYD | Boyd Gaming CORP | +0.4% | — | Unchanged |
| 3 | GRA1EUR | Wr Grace & Co | -0.3% | +5.11% | Add |
| 4 | ✓ | Remy Intl INC | -0.6% | — | Unchanged |
| 5 | SGI | Somnigroup International INC | -4.3% | +0.83% | Add |