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 | 59.24% | — | — | |
| 2 | SGI | Somnigroup International INC | Stock-Consumer Disc | 26.14% | — | — | |
| 3 | GRA1EUR | Wr Grace & Co | Stock-Other | 5.53% | — | -28.65% | |
| 4 | ✓ | Remy Intl Inc | Stock-Other | 4.64% | — | — | |
| 5 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 4.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SIXEUR | Six Flags Entertainment CORP | +2.8% | — | Unchanged |
| 2 | BYD | Boyd Gaming CORP | +0.2% | — | Unchanged |
| 3 | SGI | Somnigroup International INC | -0.4% | — | Unchanged |
| 4 | GRA1EUR | Wr Grace & Co | -2.5% | -28.65% | Trim |
| 5 | ✓ | Remy Intl Inc | — | NEW | New buy |
| 6 | ✓ | Remy Intl INC | — | EXIT | Sold out |