Location: Palm Beach, FL
CIK: 0001317679 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $2.218B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVR | NVR INC | 245,736 | $226M | 10.2% | $919.19 | $979.65 | -7.7% | COM | 62944T105 |
| DAL | DELTA AIR LINES INC DEL | 5,950,516 | $140M | 6.3% | $23.59 * | $14.99 | +20.4% | COM NEW | 247361702 |
| M | MACYS INC | 3,005,141 | $130M | 5.9% | $43.27 * | $46.51 | +0.4% | COM | 55616P104 |
| HOG | HARLEY DAVIDSON INC | 1,790,675 | $115M | 5.2% | $64.24 * | $54.04 | +9.5% | COM | 412822108 |
| HP | HELMERICH & PAYNE INC | 1,655,330 | $114M | 5.1% | $68.95 * | $61.57 | +7.2% | COM | 423452101 |
| SPY | SPDR S&P 500 ETF TR | 650,000 | $109M | 4.9% | $168.01 | $164.96 | — | Call | 78462F103 |
| WY | WEYERHAEUSER CO | 3,286,702 | $94.1M | 4.2% | $28.63 * | $18.47 | -4.5% | COM | 962166104 |
| OXY | OCCIDENTAL PETE CORP DEL | 981,580 | $91.82M | 4.1% | $93.54 * | $58.31 | +1.6% | COM | 674599105 |
| FLR | FLUOR CORP NEW | 869,601 | $61.71M | 2.8% | $70.96 * | $53.85 | +6.4% | COM | 343412102 |
| TRN | TRINITY INDS INC | 1,032,991 | $46.85M | 2.1% | $45.35 * | $10.40 | 0.0% | COM | 896522109 |
| — | CLOUD PEAK ENERGY INC | 3,090,073 | $45.33M | 2.0% | $14.67 | $16.48 | — | COM | 18911Q102 |
| — | POTASH CORP SASK INC | 1,444,788 | $45.19M | 2.0% | $31.28 | $31.28 | — | COM | 73755L107 |
| CSX | CSX CORP | 1,660,891 | $42.75M | 1.9% | $25.74 * | $6.66 | +3.0% | COM | 126408103 |
| SHOO | MADDEN STEVEN LTD | 739,425 | $39.8M | 1.8% | $53.83 * | $18.10 | +12.1% | COM | 556269108 |
| CCL | CARNIVAL CORP | 1,176,387 | $38.4M | 1.7% | $32.64 * | $28.22 | +5.9% | PAIRED CTF | 143658300 |
| EMN | EASTMAN CHEM CO | 469,256 | $36.55M | 1.6% | $77.90 * | $47.81 | +11.0% | COM | 277432100 |
| BC | BRUNSWICK CORP | 863,316 | $34.45M | 1.6% | $39.91 * | $27.03 | +13.0% | COM | 117043109 |
| — | WYNDHAM WORLDWIDE CORP | 564,004 | $34.39M | 1.6% | $60.97 | $58.41 | — | COM | 98310W108 |
| UFI | UNIFI INC | 1,469,119 | $34.32M | 1.5% | $23.36 | $19.96 | +14.7% | COM NEW | 904677200 |
| GD | GENERAL DYNAMICS CORP | 391,854 | $34.3M | 1.5% | $87.52 * | $64.92 | 0.0% | COM | 369550108 |
| XME | SPDR SERIES TRUST | 877,800 | $32.17M | 1.5% | $36.65 | — | — | Call | 78464A755 |
| LPX | LOUISIANA PAC CORP | 1,816,842 | $31.96M | 1.4% | $17.59 * | $17.82 | -7.2% | COM | 546347105 |
| LEN | LENNAR CORP | 843,123 | $29.85M | 1.3% | $35.40 * | $29.68 | -1.5% | CL A | 526057104 |
| PPG | PPG INDS INC | 176,808 | $29.54M | 1.3% | $167.06 * | $63.94 | +1.0% | COM | 693506107 |
| F | FORD MTR CO DEL | 1,743,599 | $29.41M | 1.3% | $16.87 * | $7.61 | +18.6% | COM PAR $0.01 | 345370860 |
| EXPD | EXPEDITORS INTL WASH INC | 665,496 | $29.32M | 1.3% | $44.06 * | $35.28 | 0.0% | COM | 302130109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 579,999 | $26.7M | 1.2% | $46.03 | $46.03 | — | COM NEW | 049164205 |
| — | RYLAND GROUP INC | 592,494 | $24.02M | 1.1% | $40.54 | $40.22 | — | COM | 783764103 |
| HY | HYSTER YALE MATLS HANDLING I | 267,141 | $23.95M | 1.1% | $89.67 * | $43.68 | +30.9% | CL A | 449172105 |
| WHR | WHIRLPOOL CORP | 149,965 | $21.96M | 1.0% | $146.44 * | $132.29 | 0.0% | COM | 963320106 |
| CCL | CARNIVAL CORP | 651,300 | $21.26M | 1.0% | $32.64 * | $28.22 | +5.9% | Call | 143658300 |
| GTLS | CHART INDS INC | 171,210 | $21.07M | 0.9% | $123.04 * | $106.88 | +5.2% | COM PAR $0.01 | 16115Q308 |
| — | LYON WILLIAM HOMES | 1,020,541 | $20.74M | 0.9% | $20.32 | $23.01 | — | CL A NEW | 552074700 |
| MTH | MERITAGE HOMES CORP | 445,026 | $19.11M | 0.9% | $42.95 * | $22.39 | -4.1% | COM | 59001A102 |
| ROK | ROCKWELL AUTOMATION INC | 178,202 | $19.06M | 0.9% | $106.94 * | $76.44 | 0.0% | COM | 773903109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 999,340 | $18.16M | 0.8% | $18.17 * | $16.53 | +5.8% | COM | 874054109 |
| HZO | MARINEMAX INC | 1,480,677 | $18.06M | 0.8% | $12.20 * | $12.05 | -0.9% | COM | 567908108 |
| CMI | CUMMINS INC | 134,800 | $17.91M | 0.8% | $132.87 * | $89.10 | 0.0% | COM | 231021106 |
| ALK | ALASKA AIR GROUP INC | 260,606 | $16.32M | 0.7% | $62.62 * | $26.73 | +0.7% | COM | 011659109 |
| TJX | TJX COS INC NEW | 287,372 | $16.2M | 0.7% | $56.39 * | $20.82 | +8.2% | COM | 872540109 |
| ARLP | ALLIANCE RES PARTNER L P | 209,335 | $15.52M | 0.7% | $74.13 | $70.69 | — | UT LTD PART | 01877R108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 216,600 | $15.45M | 0.7% | $71.31 | $66.44 | — | COM | 87264S106 |
| LZB | LA Z BOY INC | 639,160 | $14.52M | 0.7% | $22.71 * | $19.14 | +13.4% | COM | 505336107 |
| — | SWIFT TRANSN CO | 609,794 | $12.31M | 0.6% | $20.19 | $17.40 | — | CL A | 87074U101 |
| BAC | BANK OF AMERICA CORPORATION | 854,800 | $11.8M | 0.5% | $13.80 * | $10.03 | +12.0% | Call | 060505104 |
| — | FRANKS INTL N V | 366,573 | $10.97M | 0.5% | $29.93 | $29.93 | — | COM | N33462107 |
| UNP | UNION PAC CORP | 66,749 | $10.37M | 0.5% | $155.34 * | $57.06 | +5.4% | COM | 907818108 |
| — | BARRICK GOLD CORP | 499,100 | $9.293M | 0.4% | $18.62 | — | — | Call | 067901108 |
| — | CARBO CERAMICS INC | 85,000 | $8.424M | 0.4% | $99.11 | $99.11 | — | COM | 140781105 |
| PHM | PULTE GROUP INC | 501,500 | $8.275M | 0.4% | $16.50 * | $14.73 | -1.0% | COM | 745867101 |
| KEX | KIRBY CORP | 90,750 | $7.854M | 0.4% | $86.55 * | $80.11 | +4.7% | COM | 497266106 |
| — | INTREPID POTASH INC | 500,000 | $7.84M | 0.4% | $15.68 | $15.68 | — | COM | 46121Y102 |
| LAD | LITHIA MTRS INC | 100,464 | $7.33M | 0.3% | $72.96 * | $64.04 | +2.1% | CL A | 536797103 |
| SPY | SPDR S&P 500 ETF TR | 41,977 | $7.053M | 0.3% | $168.02 | $164.96 | — | TR UNIT | 78462F103 |
| WAB | WABTEC CORP | 109,773 | $6.901M | 0.3% | $62.87 * | $51.21 | +7.4% | COM | 929740108 |
| CPA | COPA HOLDINGS SA | 43,998 | $6.101M | 0.3% | $138.67 * | $89.17 | +5.9% | CL A | P31076105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 287,725 | $5.674M | 0.3% | $19.72 | $15.63 | +26.2% | COM | 024061103 |
| — | FLEETCOR TECHNOLOGIES INC | 49,827 | $5.489M | 0.2% | $110.16 | $110.16 | — | COM | 339041105 |
| ADM | ARCHER DANIELS MIDLAND CO | 140,000 | $5.158M | 0.2% | $36.84 * | $23.37 | +9.7% | Call | 039483102 |
| — | ARCTIC CAT INC | 85,640 | $4.886M | 0.2% | $57.05 | $44.98 | — | COM | 039670104 |
| PH | PARKER HANNIFIN CORP | 43,300 | $4.708M | 0.2% | $108.73 * | $75.97 | +10.3% | COM | 701094104 |
| BA | BOEING CO | 36,352 | $4.271M | 0.2% | $117.49 * | $80.37 | +13.9% | COM | 097023105 |
| IWM | ISHARES | 38,100 | $4.062M | 0.2% | $106.61 | — | — | Call | 464287655 |
| — | WABCO HLDGS INC | 47,637 | $4.014M | 0.2% | $84.26 | $80.13 | — | COM | 92927K102 |
| PHM | PULTE GROUP INC | 232,500 | $3.836M | 0.2% | $16.50 * | $14.73 | -1.0% | Call | 745867101 |
| — | POTASH CORP SASK INC | 120,000 | $3.754M | 0.2% | $31.28 | $31.28 | — | Call | 73755L107 |
| LPX | LOUISIANA PAC CORP | 206,100 | $3.625M | 0.2% | $17.59 * | $17.82 | -7.2% | Call | 546347105 |
| — | CHICAGO BRIDGE & IRON CO N V | 47,200 | $3.199M | 0.1% | $67.78 | $59.67 | — | COM | 167250109 |
| — | MANITEX INTL INC | 287,524 | $3.143M | 0.1% | $10.93 | $10.93 | — | COM | 563420108 |
| CX | CEMEX SAB DE CV | 254,709 | $2.848M | 0.1% | $11.18 | $11.18 | — | SPON ADR NEW | 151290889 |
| SAIA | SAIA INC | 89,332 | $2.785M | 0.1% | $31.18 | $29.38 | +5.9% | COM | 78709Y105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 64,082 | $2.738M | 0.1% | $42.73 * | $38.27 | 0.0% | COM | 70959W103 |
| ETN | EATON CORP PLC | 39,318 | $2.707M | 0.1% | $68.85 * | $49.95 | 0.0% | SHS | G29183103 |
| GBX | GREENBRIER COS INC | 106,439 | $2.632M | 0.1% | $24.73 * | $17.07 | +0.1% | COM | 393657101 |
| WSO | WATSCO INC | 19,300 | $1.819M | 0.1% | $94.25 * | $85.83 | +6.6% | COM | 942622200 |
| MANU | MANCHESTER UTD PLC NEW | 95,170 | $1.653M | 0.1% | $17.37 | $17.17 | -0.4% | ORD CL A | G5784H106 |
| SAH | SONIC AUTOMOTIVE INC | 53,986 | $1.285M | 0.1% | $23.80 * | $22.99 | 0.0% | CL A | 83545G102 |
| — | KNIGHT TRANSN INC | 67,797 | $1.12M | 0.1% | $16.52 | $16.52 | — | COM | 499064103 |
| HEI | HEICO CORP NEW | 13,400 | $908K | 0.0% | $67.76 * | $24.53 | 0.0% | COM | 422806109 |