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 | 56.00% | — | — | |
| 2 | SGI | Somnigroup International INC | Stock-Consumer Disc | 30.45% | — | — | |
| 3 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 4.79% | — | — | |
| 4 | ✓ | Remy Intl Inc | Stock-Other | 4.71% | — | — | |
| 5 | GRA1EUR | Wr Grace & Co | Stock-Other | 4.05% | — | -29.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGI | Somnigroup International INC | +4.3% | — | Unchanged |
| 2 | BYD | Boyd Gaming CORP | +0.3% | — | Unchanged |
| 3 | ✓ | Remy Intl Inc | +0.1% | — | Unchanged |
| 4 | GRA1EUR | Wr Grace & Co | -1.5% | -29.19% | Trim |
| 5 | SIXEUR | Six Flags Entertainment CORP | -3.2% | — | Unchanged |