Location: Palm Beach, FL
CIK: 0001317679 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value: $2.66B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVR | NVR INC | 235,767 | $266M | 10.0% | $1017.81 | +12.5% | COM | 62944T105 |
| LEN | LENNAR CORP | 3,760,452 | $146M | 5.5% | $34.31 | -2.0% | CL A | 526057104 |
| UAL | UNITED CONTL HLDGS INC | 3,009,425 | $141M | 5.3% | $43.09 | +7.7% | COM | 910047109 |
| — | RYLAND GROUP INC | 4,048,934 | $135M | 5.1% | $39.16 | — | COM | 783764103 |
| FLR | FLUOR CORP NEW | 1,772,952 | $118M | 4.5% | $61.32 | +7.1% | COM | 343412102 |
| R | RYDER SYS INC | 1,167,174 | $105M | 3.9% | $75.85 | +18.2% | COM | 783549108 |
| TRN | TRINITY INDS INC | 2,140,022 | $99.98M | 3.8% | $16.89 | +39.6% | COM | 896522109 |
| M | MACYS INC | 1,612,961 | $93.84M | 3.5% | $46.51 | +27.5% | COM | 55616P104 |
| HOG | HARLEY DAVIDSON INC | 1,402,635 | $81.63M | 3.1% | $56.86 | +12.5% | COM | 412822108 |
| OXY | OCCIDENTAL PETE CORP DEL | 842,915 | $81.05M | 3.0% | $60.22 | +13.0% | COM | 674599105 |
| LPX | LOUISIANA PAC CORP | 5,671,078 | $77.07M | 2.9% | $14.15 | 0.0% | COM | 546347105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 680,229 | $73.91M | 2.8% | $52.02 | +13.8% | SHS - A - | N53745100 |
| HP | HELMERICH & PAYNE INC | 732,329 | $71.67M | 2.7% | $61.57 | +72.6% | COM | 423452101 |
| MPC | MARATHON PETE CORP | 812,469 | $68.79M | 2.6% | $29.62 | +1.4% | COM | 56585A102 |
| ARLP | ALLIANCE RES PARTNER L P | 1,568,184 | $67.18M | 2.5% | $59.64 | — | UT LTD PART | 01877R108 |
| UNP | UNION PAC CORP | 612,665 | $66.42M | 2.5% | $65.94 | +21.8% | COM | 907818108 |
| ITB | ISHARES | 2,923,300 | $65.75M | 2.5% | $24.80 | — | Call | 464288752 |
| DAL | DELTA AIR LINES INC DEL | 1,676,509 | $60.61M | 2.3% | $16.33 | +104.4% | COM NEW | 247361702 |
| WLK | WESTLAKE CHEM CORP | 614,331 | $53.2M | 2.0% | $67.63 | +13.4% | COM | 960413102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,273,214 | $52.44M | 2.0% | $17.07 | +32.9% | COM | 874054109 |
| NXPI | NXP SEMICONDUCTORS N V | 743,387 | $50.87M | 1.9% | $49.85 | +18.6% | COM | N6596X109 |
| MEOH | METHANEX CORP | 737,300 | $49.25M | 1.9% | $66.15 | 0.0% | COM | 59151K108 |
| ROK | ROCKWELL AUTOMATION INC | 439,199 | $48.26M | 1.8% | $86.77 | +8.1% | COM | 773903109 |
| WY | WEYERHAEUSER CO | 1,451,241 | $46.24M | 1.7% | $19.66 | +7.1% | COM | 962166104 |
| BA | BOEING CO | 342,954 | $43.69M | 1.6% | $109.26 | +0.0% | COM | 097023105 |
| FLS | FLOWSERVE CORP | 600,064 | $42.32M | 1.6% | $60.76 | -2.0% | COM | 34354P105 |
| — | POTASH CORP SASK INC | 1,194,403 | $41.28M | 1.6% | $34.08 | — | COM | 73755L107 |
| FDX | FEDEX CORP | 236,385 | $38.16M | 1.4% | $129.06 | 0.0% | COM | 31428X106 |
| AAPL | APPLE INC | 359,559 | $36.23M | 1.4% | $21.63 | 0.0% | COM | 037833100 |
| — | HANESBRANDS INC | 295,715 | $31.77M | 1.2% | $105.61 | — | COM | 410345102 |
| KEX | KIRBY CORP | 264,288 | $31.15M | 1.2% | $103.38 | +15.2% | COM | 497266106 |
| DNOW | NOW INC | 1,003,706 | $30.52M | 1.1% | $33.59 | -2.5% | COM | 67011P100 |
| — | FORESIGHT ENERGY LP | 1,525,175 | $27.85M | 1.0% | $18.26 | — | COM UNT RP INT | 34552U104 |
| — | LYON WILLIAM HOMES | 1,241,970 | $27.45M | 1.0% | $25.81 | — | CL A NEW | 552074700 |
| UFI | UNIFI INC | 1,026,640 | $26.59M | 1.0% | $20.24 | +39.6% | COM NEW | 904677200 |
| GM | GENERAL MTRS CO | 740,876 | $23.66M | 0.9% | $26.43 | +0.2% | COM | 37045V100 |
| SHOO | MADDEN STEVEN LTD | 707,562 | $22.8M | 0.9% | $19.52 | -1.0% | COM | 556269108 |
| — | FLEETCOR TECHNOLOGIES INC | 140,620 | $19.98M | 0.8% | $139.26 | — | COM | 339041105 |
| — | INTREPID POTASH INC | 1,152,875 | $17.81M | 0.7% | $15.45 | — | COM | 46121Y102 |
| — | MOBILEYE N V AMSTELVEEN | 236,950 | $12.7M | 0.5% | $53.59 | — | ORD SHS | N51488117 |
| LEN | LENNAR CORP | 237,700 | $9.23M | 0.3% | $34.31 | -2.0% | Call | 526057104 |
| INTC | INTEL CORP | 234,000 | $8.148M | 0.3% | $20.69 | +24.5% | COM | 458140100 |
| — | CON-WAY INC | 159,548 | $7.579M | 0.3% | $41.08 | — | COM | 205944101 |
| — | RYLAND GROUP INC | 196,200 | $6.522M | 0.2% | $39.16 | — | Call | 783764103 |
| HZO | MARINEMAX INC | 367,562 | $6.193M | 0.2% | $12.05 | +44.0% | COM | 567908108 |
| — | GEEKNET INC | 450,000 | $4.185M | 0.2% | $14.02 | — | COM NEW | 36846Q203 |
| SPY | SPDR S&P 500 ETF TR | 20,476 | $4.034M | 0.2% | $197.01 | — | TR UNIT | 78462F103 |
| MAR | MARRIOTT INTL INC NEW | 46,084 | $3.221M | 0.1% | $59.22 | +2.3% | CL A | 571903202 |
| — | H & E EQUIPMENT SERVICES INC | 74,467 | $3M | 0.1% | $40.29 | — | COM | 404030108 |
| STZ | CONSTELLATION BRANDS INC | 30,185 | $2.631M | 0.1% | $71.10 | +4.7% | CL A | 21036P108 |
| COST | COSTCO WHSL CORP NEW | 14,999 | $1.88M | 0.1% | $94.80 | +2.5% | COM | 22160K105 |
| — | WYNDHAM WORLDWIDE CORP | 20,824 | $1.692M | 0.1% | $70.51 | — | COM | 98310W108 |
| PII | POLARIS INDS INC | 11,269 | $1.688M | 0.1% | $139.80 | +3.4% | COM | 731068102 |
| BC | BRUNSWICK CORP | 35,132 | $1.48M | 0.1% | $27.39 | +28.3% | COM | 117043109 |
| — | PRICELINE GRP INC | 1,099 | $1.273M | 0.0% | $1185.91 | — | COM NEW | 741503403 |
| CHD | CHURCH & DWIGHT INC | 13,333 | $935K | 0.0% | $29.21 | 0.0% | COM | 171340102 |
| KR | KROGER CO | 14,388 | $748K | 0.0% | $20.34 | 0.0% | COM | 501044101 |
| RIO | RIO TINTO PLC | 14,700 | $723K | 0.0% | $49.18 | — | SPONSORED ADR | 767204100 |
| GD | GENERAL DYNAMICS CORP | 5,596 | $711K | 0.0% | $95.05 | 0.0% | COM | 369550108 |
| DIS | DISNEY WALT CO | 7,697 | $685K | 0.0% | $76.55 | +3.6% | COM DISNEY | 254687106 |
| — | COACH INC | 5,793 | $206K | 0.0% | $35.56 | — | COM | 189754104 |
| — | CARBO CERAMICS INC | 3,400 | $201K | 0.0% | $119.03 | — | COM | 140781105 |