CIK: 0001364412
Total reported value
$153.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HOG | Harley-davidson INC | Stock-Consumer Disc | 57.16% | -32.44% | EXIT | |
| 2 | FUN | Six Flags Entertainment CORP | Stock-Other | 42.84% | +8.51% | -17.14% |