Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ELAN | Sell | ELANCO ANIMAL HEALTH INC | $15,455,000 | -55.1% | 1,375,000 | -59.9% | 2.29% | -50.3% |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HOG | New | HARLEY DAVIDSON INC | $415,478,000 | – | 11,800,000 | – | 55.69% | – |
SIX | New | SIX FLAGS ENTMT CORP NEW | $296,172,000 | – | 11,400,000 | – | 39.70% | – |
ELAN | New | ELANCO ANIMAL HEALTH INC | $34,455,500 | – | 3,425,000 | – | 4.62% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -147,500 | – | -0.56% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -10,700,000 | – | -29.78% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -12,700,000 | – | -69.66% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SIX | Buy | SIX FLAGS ENTMT CORP NEW | $189,390,000 | -7.9% | 10,700,000 | +12.9% | 29.78% | -8.7% |
TPX | Sell | TEMPUR SEALY INTL INC | $3,561,000 | -84.4% | 147,500 | -86.2% | 0.56% | -84.6% |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HOG | New | HARLEY DAVIDSON INC | $402,082,000 | – | 12,700,000 | – | 63.77% | – |
SIX | New | SIX FLAGS ENTMT CORP NEW | $205,608,000 | – | 9,475,000 | – | 32.61% | – |
TPX | New | TEMPUR SEALY INTL INC | $22,866,000 | – | 1,070,000 | – | 3.63% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -7,900,000 | – | -30.44% | – |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -7,700,000 | – | -32.40% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -11,200,000 | – | -37.17% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HOG | Buy | HARLEY DAVIDSON INC | $410,032,000 | +6.5% | 11,200,000 | +33.3% | 37.17% | +11.4% |
TPX | Sell | TEMPUR SEALY INTL INC | $357,357,000 | -17.1% | 7,700,000 | -30.0% | 32.40% | -13.3% |
SIX | Buy | SIX FLAGS ENTMT CORP NEW | $335,750,000 | -0.5% | 7,900,000 | +1.3% | 30.44% | +4.0% |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TPX | New | TEMPUR SEALY INTL INC | $431,090,000 | – | 11,000,000 | – | 37.37% | – |
HOG | New | HARLEY DAVIDSON INC | $384,888,000 | – | 8,400,000 | – | 33.36% | – |
SIX | New | SIX FLAGS ENTMT CORP NEW | $337,584,000 | – | 7,800,000 | – | 29.26% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -6,400,000 | – | -27.15% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -7,800,000 | – | -27.37% | – |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -2,950,000 | – | -45.48% | – |
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HOG | Buy | HARLEY DAVIDSON INC | $157,056,000 | +88.8% | 6,400,000 | +82.9% | 27.15% | +45.3% |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TPX | New | TEMPUR SEALY INTL INC | $212,253,000 | – | 2,950,000 | – | 47.67% | – |
SIX | New | SIX FLAGS ENTMT CORP NEW | $149,838,000 | – | 7,800,000 | – | 33.65% | – |
HOG | New | HARLEY DAVIDSON INC | $83,195,000 | – | 3,500,000 | – | 18.68% | – |
Q4 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -4,731,653 | – | -28.01% | – |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -8,000,000 | – | -71.99% | – |
Q3 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SIX | Sell | SIX FLAGS ENTMT CORP NEW | $240,321,000 | -1.5% | 4,731,653 | -3.7% | 28.01% | -4.6% |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TPX | New | TEMPUR SEALY INTL INC | $586,960,000 | – | 8,000,000 | – | 70.63% | – |
SIX | New | SIX FLAGS ENTMT CORP NEW | $244,096,000 | – | 4,913,363 | – | 29.37% | – |
Q4 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -8,000,000 | – | -47.29% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -6,756,200 | – | -52.71% | – |
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SIX | Sell | SIX FLAGS ENTMT CORP NEW | $471,718,000 | -3.8% | 6,756,200 | -3.5% | 52.71% | -6.0% |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SIX | New | SIX FLAGS ENTMT CORP NEW | $490,350,000 | – | 7,000,000 | – | 56.06% | – |
TPX | New | TEMPUR SEALY INTL INC | $384,400,000 | – | 8,000,000 | – | 43.94% | – |
Q4 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -8,500,000 | – | -48.57% | – |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -8,500,000 | – | -51.43% | – |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SIX | New | SIX FLAGS ENTMT CORP NEW | $506,685,000 | – | 8,500,000 | – | 52.75% | – |
TPX | New | TEMPUR SEALY INTL INC | $453,815,000 | – | 8,500,000 | – | 47.25% | – |
Q4 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BYD | Exit | BOYD GAMING CORP | $0 | – | -5,500,000 | – | -8.82% | – |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -7,000,000 | – | -32.21% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -13,560,628 | – | -58.96% | – |
Q2 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SIX | New | SIX FLAGS ENTMT CORP NEW | $785,838,000 | – | 13,560,628 | – | 61.67% | – |
TPX | New | TEMPUR SEALY INTL INC | $387,240,000 | – | 7,000,000 | – | 30.39% | – |
BYD | New | BOYD GAMING CORP | $101,200,000 | – | 5,500,000 | – | 7.94% | – |
Q4 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BYD | Exit | BOYD GAMING CORP | $0 | – | -4,214,050 | – | -5.14% | – |
REMY | Exit | REMY INTL INC NEW | $0 | – | -2,801,264 | – | -6.13% | – |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -6,075,000 | – | -32.47% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -16,419,438 | – | -56.25% | – |
Q3 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -531,110 | – | -4.05% | – |
Q2 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SIX | New | SIX FLAGS ENTMT CORP NEW | $736,412,000 | – | 16,419,438 | – | 56.00% | – |
TPX | New | TEMPUR SEALY INTL INC | $400,343,000 | – | 6,075,000 | – | 30.44% | – |
BYD | New | BOYD GAMING CORP | $63,000,000 | – | 4,214,050 | – | 4.79% | – |
REMY | New | REMY INTL INC NEW | $61,936,000 | – | 2,801,264 | – | 4.71% | – |
GRA | New | GRACE W R & CO DEL NEW | $53,270,000 | – | 531,110 | – | 4.05% | – |
Q4 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BYD | Exit | BOYD GAMING CORPORATION | $0 | – | -4,214,050 | – | -3.91% | – |
REMY | Exit | REMY INTL INC | $0 | – | -2,801,264 | – | -5.26% | – |
GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -1,000,000 | – | -8.31% | – |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -6,025,000 | – | -30.92% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -16,419,438 | – | -51.60% | – |
Q3 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GRA | Sell | GRACE W R & CO DEL NEW | $90,940,000 | -8.4% | 1,000,000 | -4.8% | 8.31% | +6.7% |
Q2 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SIX | New | SIX FLAGS ENTMT CORP NEW | $698,647,000 | – | 16,419,438 | – | 54.83% | – |
TPX | New | TEMPUR SEALY INTL INC | $359,693,000 | – | 6,025,000 | – | 28.23% | – |
GRA | New | GRACE W R & CO DEL NEW | $99,257,000 | – | 1,050,000 | – | 7.79% | – |
REMY | New | REMY INTL INC | $65,410,000 | – | 2,801,264 | – | 5.13% | – |
BYD | New | BOYD GAMING CORP | $51,116,000 | – | 4,214,050 | – | 4.01% | – |
Q4 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BYD | Exit | BOYD GAMING CORP | $0 | – | -3,850,000 | – | -4.06% | – |
REMY | Exit | REMY INTL INC | $0 | – | -2,955,770 | – | -4.46% | – |
GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -1,275,000 | – | -8.31% | – |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -5,725,000 | – | -18.77% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -25,545,396 | – | -64.39% | – |
Q3 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TPX | Buy | TEMPUR SEALY INTL INC | $251,671,000 | +9.7% | 5,725,000 | +9.5% | 18.77% | +8.9% |
GRA | Buy | GRACE W R & CO DEL NEW | $111,435,000 | +6.1% | 1,275,000 | +2.0% | 8.31% | +5.3% |
Q2 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SIX | New | SIX FLAGS ENTMT CORP NEW | $898,176,000 | – | 25,545,396 | – | 67.48% | – |
TPX | New | TEMPUR PEDIC INTL INC | $229,452,000 | – | 5,226,700 | – | 17.24% | – |
GRA | New | GRACE W R & CO DEL NEW | $105,050,000 | – | 1,250,000 | – | 7.89% | – |
REMY | New | REMY INTL INC | $54,889,000 | – | 2,955,770 | – | 4.12% | – |
BYD | New | BOYD GAMING CORP | $43,505,000 | – | 3,850,000 | – | 3.27% | – |