Location: Palm Beach, FL
CIK: 0001317679 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $4.394B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 9,875,700 | $2.039B | 46.4% | $206.43 | $206.43 | — | Call | 78462F103 |
| NVR | NVR INC | 226,578 | $301M | 6.9% | $1328.66 | $1017.81 | +28.6% | COM | 62944T105 |
| — | RYLAND GROUP INC | 3,772,234 | $184M | 4.2% | $48.74 | $39.12 | — | COM | 783764103 |
| UAL | UNITED CONTL HLDGS INC | 1,653,978 | $111M | 2.5% | $67.25 | $43.09 | +57.2% | COM | 910047109 |
| LPX | LOUISIANA PAC CORP | 6,479,832 | $107M | 2.4% | $16.51 | $14.40 | +14.3% | COM | 546347105 |
| SPY | SPDR S&P 500 ETF TR | 503,400 | $104M | 2.4% | $206.43 | $206.43 | — | TR UNIT | 78462F103 |
| CCL | CARNIVAL CORP | 2,130,761 | $102M | 2.3% | $47.84 * | $35.37 | +8.9% | PAIRED CTF | 143658300 |
| DAL | DELTA AIR LINES INC DEL | 2,090,483 | $93.99M | 2.1% | $44.96 * | $23.54 | +72.7% | COM NEW | 247361702 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,667,600 | $93.36M | 2.1% | $25.46 * | $21.45 | +26.9% | COM | 874054109 |
| M | MACYS INC | 1,288,402 | $83.63M | 1.9% | $64.91 | $47.04 | +36.8% | COM | 55616P104 |
| AAPL | APPLE INC | 611,115 | $76.04M | 1.7% | $124.43 * | $22.88 | +17.3% | COM | 037833100 |
| R | RYDER SYS INC | 729,688 | $69.24M | 1.6% | $94.89 * | $76.80 | +19.6% | COM | 783549108 |
| — | DSW INC | 1,809,494 | $66.73M | 1.5% | $36.88 | $37.14 | — | CL A | 23334L102 |
| MTH | MERITAGE HOMES CORP | 1,253,036 | $60.95M | 1.4% | $48.64 * | $20.21 | 0.0% | COM | 59001A102 |
| DHI | D R HORTON INC | 2,068,243 | $58.9M | 1.3% | $28.48 * | $23.12 | 0.0% | COM | 23331A109 |
| PHM | PULTE GROUP INC | 2,549,681 | $56.68M | 1.3% | $22.23 * | $17.32 | +9.6% | COM | 745867101 |
| LOW | LOWES COS INC | 721,013 | $53.64M | 1.2% | $74.39 * | $51.24 | +15.0% | COM | 548661107 |
| NXPI | NXP SEMICONDUCTORS N V | 519,369 | $52.12M | 1.2% | $100.36 * | $49.85 | +57.0% | COM | N6596X109 |
| LEN | LENNAR CORP | 1,000,567 | $51.84M | 1.2% | $51.81 * | $36.49 | +13.2% | CL A | 526057104 |
| MAR | MARRIOTT INTL INC NEW | 482,743 | $38.77M | 0.9% | $80.32 * | $65.53 | +9.3% | CL A | 571903202 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 637,183 | $38.68M | 0.9% | $60.71 * | $53.11 | +7.2% | ORD SHS | M20598104 |
| TOL | TOLL BROTHERS INC | 976,657 | $38.42M | 0.9% | $39.34 * | $34.09 | +7.2% | COM | 889478103 |
| — | FLEETCOR TECHNOLOGIES INC | 229,378 | $34.62M | 0.8% | $150.92 | $143.71 | — | COM | 339041105 |
| EXP | EAGLE MATERIALS INC | 403,000 | $33.67M | 0.8% | $83.56 * | $73.84 | 0.0% | COM | 26969P108 |
| — | TRIUMPH GROUP INC NEW | 551,701 | $32.95M | 0.7% | $59.72 | $59.72 | — | COM | 896818101 |
| ARLP | ALLIANCE RES PARTNER L P | 945,372 | $31.6M | 0.7% | $33.43 | $57.95 | — | UT LTD PART | 01877R108 |
| — | WABCO HLDGS INC | 242,663 | $29.82M | 0.7% | $122.88 | $122.88 | — | COM | 92927K102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 413,247 | $29.36M | 0.7% | $71.04 * | $66.10 | 0.0% | COM | 00971T101 |
| UFI | UNIFI INC | 793,296 | $28.63M | 0.7% | $36.09 * | $20.24 | +61.2% | COM NEW | 904677200 |
| VC | VISTEON CORP | 274,500 | $26.46M | 0.6% | $96.40 * | $57.53 | 0.0% | COM NEW | 92839U206 |
| BC | BRUNSWICK CORP | 414,057 | $21.3M | 0.5% | $51.45 * | $38.08 | +16.3% | COM | 117043109 |
| KEX | KIRBY CORP | 254,469 | $19.1M | 0.4% | $75.05 * | $83.17 | -7.2% | COM | 497266106 |
| PANW | PALO ALTO NETWORKS INC | 118,807 | $17.36M | 0.4% | $146.08 * | $22.39 | 0.0% | COM | 697435105 |
| WY | WEYERHAEUSER CO | 517,400 | $17.15M | 0.4% | $33.15 * | $19.66 | +16.3% | COM | 962166104 |
| UNP | UNION PAC CORP | 157,835 | $17.09M | 0.4% | $108.31 * | $84.16 | +9.1% | COM | 907818108 |
| GBX | GREENBRIER COS INC | 281,965 | $16.35M | 0.4% | $58.00 * | $40.89 | 0.0% | COM | 393657101 |
| EPI | WISDOMTREE TR | 700,859 | $15.98M | 0.4% | $22.80 | $22.80 | — | INDIA ERNGS FD | 97717W422 |
| LZB | LA Z BOY INC | 510,498 | $14.35M | 0.3% | $28.11 * | $23.63 | +12.5% | COM | 505336107 |
| HOG | HARLEY DAVIDSON INC | 213,667 | $12.98M | 0.3% | $60.74 * | $58.05 | +8.3% | COM | 412822108 |
| HZO | MARINEMAX INC | 449,098 | $11.91M | 0.3% | $26.51 * | $13.85 | +76.4% | COM | 567908108 |
| BWA | BORGWARNER INC | 195,066 | $11.8M | 0.3% | $60.48 * | $43.25 | 0.0% | COM | 099724106 |
| MSA | MSA SAFETY INC | 198,896 | $9.921M | 0.2% | $49.88 * | $48.32 | 0.0% | COM | 553498106 |
| BURL | BURLINGTON STORES INC | 162,600 | $9.662M | 0.2% | $59.42 * | $53.64 | 0.0% | COM | 122017106 |
| COST | COSTCO WHSL CORP NEW | 41,020 | $6.214M | 0.1% | $151.49 * | $104.55 | +15.6% | COM | 22160K105 |
| KR | KROGER CO | 73,826 | $5.66M | 0.1% | $76.67 * | $23.84 | +21.3% | COM | 501044101 |
| SBUX | STARBUCKS CORP | 56,728 | $5.372M | 0.1% | $94.70 * | $33.11 | +9.1% | COM | 855244109 |
| STZ | CONSTELLATION BRANDS INC | 46,211 | $5.37M | 0.1% | $116.21 * | $75.21 | +28.1% | CL A | 21036P108 |
| — | WYNDHAM WORLDWIDE CORP | 57,766 | $5.226M | 0.1% | $90.47 | $80.25 | — | COM | 98310W108 |
| — | FORESIGHT ENERGY LP | 333,728 | $5.203M | 0.1% | $15.59 | $18.26 | — | COM UNT RP INT | 34552U104 |
| OSK | OSHKOSH CORP | 85,428 | $4.168M | 0.1% | $48.79 * | $38.54 | 0.0% | COM | 688239201 |
| CHD | CHURCH & DWIGHT INC | 47,640 | $4.069M | 0.1% | $85.41 * | $32.00 | +12.7% | COM | 171340102 |
| ERIC | ERICSSON | 270,956 | $3.4M | 0.1% | $12.55 | $12.55 | — | ADR B SEK 10 | 294821608 |
| EAT | BRINKER INTL INC | 54,843 | $3.376M | 0.1% | $61.56 * | $46.99 | +8.1% | COM | 109641100 |
| HAIN | HAIN CELESTIAL GROUP INC | 47,530 | $3.044M | 0.1% | $64.04 * | $59.19 | 0.0% | COM | 405217100 |
| — | GEEKNET INC | 363,968 | $2.861M | 0.1% | $7.86 | $14.02 | — | COM NEW | 36846Q203 |
| OXY | OCCIDENTAL PETE CORP DEL | 37,725 | $2.754M | 0.1% | $73.00 * | $58.51 | -4.7% | COM | 674599105 |
| — | WHITEWAVE FOODS CO | 56,071 | $2.486M | 0.1% | $44.34 | $44.34 | — | COM | 966244105 |
| TGT | TARGET CORP | 26,113 | $2.143M | 0.0% | $82.07 * | $56.00 | 0.0% | COM | 87612E106 |
| — | WESCO AIRCRAFT HLDGS INC | 138,399 | $2.12M | 0.0% | $15.32 | $15.32 | — | COM | 950814103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 12,533 | $1.907M | 0.0% | $152.16 * | $73.92 | +18.3% | COM | 22410J106 |
| — | SKECHERS U S A INC | 20,236 | $1.455M | 0.0% | $71.90 | $55.25 | — | CL A | 830566105 |
| DIS | DISNEY WALT CO | 11,772 | $1.235M | 0.0% | $104.91 * | $79.12 | +16.1% | COM DISNEY | 254687106 |
| — | GOOGLE INC | 2,143 | $1.174M | 0.0% | $547.83 | $547.83 | — | CL C | 38259P706 |
| — | STARWOOD HOTELS&RESORTS WRLD | 8,237 | $688K | 0.0% | $83.53 | $83.53 | — | COM | 85590A401 |
| NEM | NEWMONT MINING CORP | 27,312 | $593K | 0.0% | $21.71 * | $18.26 | 0.0% | COM | 651639106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 786 | $511K | 0.0% | $650.13 * | $13.65 | 0.0% | COM | 169656105 |
| PII | POLARIS INDS INC | 3,110 | $439K | 0.0% | $141.16 * | $143.16 | +2.9% | COM | 731068102 |