Location: Palm Beach, FL
CIK: 0001317679 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $1.784B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVR | NVR INC | 206,516 | $190M | 10.7% | $922.00 * | $993.91 | 0.0% | COM | 62944T105 |
| DAL | DELTA AIR LINES INC DEL | 6,911,704 | $129M | 7.2% | $18.71 * | $14.99 | 0.0% | COM NEW | 247361702 |
| M | MACYS INC | 2,231,820 | $107M | 6.0% | $48.00 * | $46.44 | 0.0% | COM | 55616P104 |
| HP | HELMERICH & PAYNE INC | 1,678,028 | $105M | 5.9% | $62.45 | $61.57 | 0.0% | COM | 423452101 |
| HOG | HARLEY DAVIDSON INC | 1,794,140 | $98.36M | 5.5% | $54.82 | $54.04 | 0.0% | COM | 412822108 |
| WY | WEYERHAEUSER CO | 2,525,486 | $71.95M | 4.0% | $28.49 * | $18.73 | 0.0% | COM | 962166104 |
| CSX | CSX CORP | 2,913,316 | $67.56M | 3.8% | $23.19 * | $6.66 | 0.0% | COM | 126408103 |
| — | CLOUD PEAK ENERGY INC | 4,047,452 | $66.7M | 3.7% | $16.48 | $16.48 | — | COM | 18911Q102 |
| XME | SPDR SERIES TRUST | 1,967,100 | $65.23M | 3.7% | $33.16 | — | — | Call | 78464A755 |
| OXY | OCCIDENTAL PETE CORP DEL | 643,693 | $57.44M | 3.2% | $89.23 * | $57.83 | 0.0% | COM | 674599105 |
| SHOO | MADDEN STEVEN LTD | 1,014,707 | $49.09M | 2.8% | $48.38 * | $18.10 | 0.0% | COM | 556269108 |
| FLR | FLUOR CORP NEW | 803,060 | $47.63M | 2.7% | $59.31 * | $53.56 | 0.0% | COM | 343412102 |
| UNP | UNION PAC CORP | 290,638 | $44.84M | 2.5% | $154.28 * | $57.06 | 0.0% | COM | 907818108 |
| EMN | EASTMAN CHEM CO | 548,465 | $38.4M | 2.2% | $70.01 * | $47.81 | 0.0% | COM | 277432100 |
| PH | PARKER HANNIFIN CORP | 339,460 | $32.38M | 1.8% | $95.40 * | $75.97 | 0.0% | COM | 701094104 |
| F | FORD MTR CO DEL | 2,027,406 | $31.36M | 1.8% | $15.47 * | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| CCL | CARNIVAL CORP | 878,367 | $30.12M | 1.7% | $34.29 * | $27.66 | 0.0% | PAIRED CTF | 143658300 |
| UFI | UNIFI INC | 1,332,395 | $27.54M | 1.5% | $20.67 * | $19.66 | 0.0% | COM NEW | 904677200 |
| — | CON-WAY INC | 673,589 | $26.24M | 1.5% | $38.96 | $38.96 | — | COM | 205944101 |
| BC | BRUNSWICK CORP | 820,259 | $26.21M | 1.5% | $31.95 * | $26.84 | 0.0% | COM | 117043109 |
| BA | BOEING CO | 250,000 | $25.61M | 1.4% | $102.44 * | $80.37 | 0.0% | COM | 097023105 |
| — | AXIALL CORP | 587,157 | $25M | 1.4% | $42.58 | $42.58 | — | COM | 05463D100 |
| IP | INTL PAPER CO | 525,384 | $23.28M | 1.3% | $44.31 * | $25.91 | 0.0% | COM | 460146103 |
| — | WYNDHAM WORLDWIDE CORP | 386,066 | $22.09M | 1.2% | $57.23 | $57.23 | — | COM | 98310W108 |
| LPX | LOUISIANA PAC CORP | 1,446,288 | $21.39M | 1.2% | $14.79 * | $18.15 | 0.0% | COM | 546347105 |
| — | BARRICK GOLD CORP | 1,342,500 | $21.13M | 1.2% | $15.74 | — | — | Call | 067901108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,128,280 | $20.6M | 1.2% | $18.26 * | $13.32 | 0.0% | COM | 02553E106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 301,316 | $20.02M | 1.1% | $66.44 | $66.44 | — | COM | 87264S106 |
| URI | UNITED RENTALS INC | 376,179 | $18.77M | 1.1% | $49.91 * | $51.55 | 0.0% | COM | 911363109 |
| HY | HYSTER YALE MATLS HANDLING I | 297,396 | $18.67M | 1.0% | $62.79 * | $43.68 | 0.0% | CL A | 449172105 |
| — | RYLAND GROUP INC | 424,713 | $17.03M | 1.0% | $40.10 | $40.10 | — | COM | 783764103 |
| TJX | TJX COS INC NEW | 314,557 | $15.75M | 0.9% | $50.06 * | $20.82 | 0.0% | COM | 872540109 |
| FMC | F M C CORP | 246,888 | $15.07M | 0.8% | $61.06 * | $40.72 | 0.0% | COM NEW | 302491303 |
| ARLP | ALLIANCE RES PARTNER L P | 205,387 | $14.51M | 0.8% | $70.63 | $70.63 | — | UT LTD PART | 01877R108 |
| ADM | ARCHER DANIELS MIDLAND CO | 423,065 | $14.35M | 0.8% | $33.91 * | $23.37 | 0.0% | COM | 039483102 |
| — | LYON WILLIAM HOMES | 561,915 | $14.17M | 0.8% | $25.21 | $25.21 | — | CL A NEW | 552074700 |
| CAR | AVIS BUDGET GROUP | 377,264 | $10.85M | 0.6% | $28.75 | $28.57 | 0.0% | COM | 053774105 |
| LZB | LA Z BOY INC | 513,233 | $10.4M | 0.6% | $20.27 * | $18.51 | 0.0% | COM | 505336107 |
| HZO | MARINEMAX INC | 878,535 | $9.954M | 0.6% | $11.33 * | $12.12 | 0.0% | COM | 567908108 |
| MTH | MERITAGE HOMES CORP | 217,909 | $9.449M | 0.5% | $43.36 * | $23.34 | 0.0% | COM | 59001A102 |
| CENX | CENTURY ALUM CO | 955,714 | $8.869M | 0.5% | $9.28 * | $8.61 | 0.0% | COM | 156431108 |
| BAC | BANK OF AMERICA CORPORATION | 675,000 | $8.681M | 0.5% | $12.86 * | $10.03 | 0.0% | Call | 060505104 |
| LEN | LENNAR CORP | 220,000 | $7.929M | 0.4% | $36.04 * | $34.18 | 0.0% | Call | 526057104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 524,656 | $7.854M | 0.4% | $14.97 * | $15.66 | 0.0% | COM | 874054109 |
| — | SWIFT TRANSN CO | 466,874 | $7.722M | 0.4% | $16.54 | $16.54 | — | CL A | 87074U101 |
| ALK | ALASKA AIR GROUP INC | 113,655 | $5.91M | 0.3% | $52.00 * | $26.50 | 0.0% | COM | 011659109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 295,190 | $5.499M | 0.3% | $18.63 * | $15.63 | 0.0% | COM | 024061103 |
| — | ARCTIC CAT INC | 110,595 | $4.975M | 0.3% | $44.98 | $44.98 | — | COM | 039670104 |
| — | CANADIAN PAC RY LTD | 39,487 | $4.793M | 0.3% | $121.38 | $121.38 | — | COM | 13645T100 |
| CPA | COPA HOLDINGS SA | 34,975 | $4.586M | 0.3% | $131.12 * | $87.82 | 0.0% | CL A | P31076105 |
| KEX | KIRBY CORP | 50,055 | $3.981M | 0.2% | $79.53 * | $77.04 | 0.0% | COM | 497266106 |
| WAB | WABTEC CORP | 73,800 | $3.943M | 0.2% | $53.43 * | $49.35 | 0.0% | COM | 929740108 |
| — | PIER 1 IMPORTS INC | 159,775 | $3.753M | 0.2% | $23.49 | $23.49 | — | COM | 720279108 |
| GTLS | CHART INDS INC | 38,074 | $3.582M | 0.2% | $94.08 * | $87.43 | 0.0% | COM PAR $0.01 | 16115Q308 |
| PPG | PPG INDS INC | 23,487 | $3.439M | 0.2% | $146.42 * | $59.61 | 0.0% | COM | 693506107 |
| — | HANESBRANDS INC | 62,504 | $3.214M | 0.2% | $51.42 | $51.42 | — | COM | 410345102 |
| GBX | GREENBRIER COS INC | 128,767 | $3.138M | 0.2% | $24.37 * | $17.07 | 0.0% | COM | 393657101 |
| — | CHICAGO BRIDGE & IRON CO N V | 52,492 | $3.132M | 0.2% | $59.67 | $59.67 | — | N Y REGISTRY SH | 167250109 |
| MU | MICRON TECHNOLOGY INC | 200,000 | $2.866M | 0.2% | $14.33 * | $10.81 | 0.0% | COM | 595112103 |
| LPX | LOUISIANA PAC CORP | 192,600 | $2.849M | 0.2% | $14.79 * | $18.15 | 0.0% | Call | 546347105 |
| SPY | SPDR S&P 500 ETF TR | 16,978 | $2.724M | 0.2% | $160.44 | $160.44 | — | TR UNIT | 78462F103 |
| LEN | LENNAR CORP | 73,600 | $2.653M | 0.1% | $36.05 * | $34.18 | 0.0% | CL A | 526057104 |
| R | RYDER SYS INC | 34,120 | $2.074M | 0.1% | $60.79 | $60.21 | 0.0% | COM | 783549108 |
| — | BERRY PLASTICS GROUP INC | 83,528 | $1.843M | 0.1% | $22.06 | $22.06 | — | COM | 08579W103 |
| SAIA | SAIA INC | 57,804 | $1.732M | 0.1% | $29.96 * | $28.44 | 0.0% | COM | 78709Y105 |
| — | WABCO HLDGS INC | 20,602 | $1.539M | 0.1% | $74.70 | $74.70 | — | COM | 92927K102 |
| HAL | HALLIBURTON CO | 35,200 | $1.469M | 0.1% | $41.73 * | $33.21 | 0.0% | COM | 406216101 |
| MANU | MANCHESTER UTD PLC NEW | 87,787 | $1.398M | 0.1% | $15.92 * | $17.18 | 0.0% | ORD CL A | G5784H106 |
| WSO | WATSCO INC | 15,475 | $1.299M | 0.1% | $83.94 | $84.42 | 0.0% | COM | 942622200 |
| XHB | SPDR SERIES TRUST | 33,600 | $989K | 0.1% | $29.43 | $29.43 | — | S&P HOMEBUILD | 78464A888 |
| LVS | LAS VEGAS SANDS CORP | 15,600 | $826K | 0.0% | $52.95 * | $38.99 | 0.0% | COM | 517834107 |
| LKQ | LKQ CORP | 31,777 | $818K | 0.0% | $25.74 * | $21.42 | 0.0% | COM | 501889208 |
| — | SCORPIO TANKERS INC | 75,004 | $674K | 0.0% | $8.99 | $8.99 | — | SHS | Y7542C106 |
| BAC | BANK OF AMERICA CORPORATION | 48,040 | $618K | 0.0% | $12.86 * | $10.03 | 0.0% | COM | 060505104 |
| LAD | LITHIA MTRS INC | 8,900 | $474K | 0.0% | $53.26 * | $50.23 | 0.0% | CL A | 536797103 |
| PSX | PHILLIPS 66 | 7,925 | $467K | 0.0% | $58.93 * | $40.44 | 0.0% | COM | 718546104 |
| PHM | PULTE GROUP INC | 23,200 | $440K | 0.0% | $18.97 * | $17.74 | 0.0% | COM | 745867101 |
| DAN | DANA HLDG CORP | 11,200 | $216K | 0.0% | $19.29 * | $14.00 | 0.0% | COM | 235825205 |