Location: Palm Beach, FL
CIK: 0001317679 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $1.669B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVR | NVR INC | 209,161 | $319M | 19.1% | $1525.22 * | $1017.81 | +46.8% | COM | 62944T105 |
| — | RYLAND GROUP INC | 4,360,024 | $178M | 10.7% | $40.83 | $39.45 | — | COM | 783764103 |
| EXP | EAGLE MATERIALS INC | 1,524,108 | $104M | 6.2% | $68.42 * | $75.80 | -2.1% | COM | 26969P108 |
| PHM | PULTE GROUP INC | 5,035,377 | $95.02M | 5.7% | $18.87 * | $17.84 | +0.1% | COM | 745867101 |
| UAL | UNITED CONTL HLDGS INC | 1,492,341 | $79.17M | 4.7% | $53.05 * | $44.22 | +27.6% | COM | 910047109 |
| LOW | LOWES COS INC | 1,125,097 | $77.54M | 4.6% | $68.92 * | $53.51 | +6.4% | COM | 548661107 |
| CCL | CARNIVAL CORP | 1,395,959 | $69.38M | 4.2% | $49.70 * | $36.05 | +22.1% | PAIRED CTF | 143658300 |
| R | RYDER SYS INC | 855,892 | $63.37M | 3.8% | $74.04 * | $78.73 | +8.4% | COM | 783549108 |
| ALK | ALASKA AIR GROUP INC | 738,846 | $58.7M | 3.5% | $79.45 * | $69.30 | +1.5% | COM | 011659109 |
| META | FACEBOOK INC | 632,592 | $56.87M | 3.4% | $89.90 | $88.26 | +3.2% | CL A | 30303M102 |
| XME | SPDR SERIES TRUST | 2,826,700 | $47.26M | 2.8% | $16.72 | — | — | Call | 78464A755 |
| MPC | MARATHON PETE CORP | 1,003,437 | $46.49M | 2.8% | $46.33 * | $37.21 | 0.0% | COM | 56585A102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,599,532 | $45.95M | 2.8% | $28.73 * | $21.45 | +38.5% | COM | 874054109 |
| DHI | D R HORTON INC | 1,195,497 | $35.1M | 2.1% | $29.36 * | $23.77 | +10.5% | COM | 23331A109 |
| UFI | UNIFI INC | 1,018,911 | $30.37M | 1.8% | $29.81 | $22.93 | +32.5% | COM NEW | 904677200 |
| CRM | SALESFORCE COM INC | 434,742 | $30.18M | 1.8% | $69.43 | $70.04 | 0.0% | COM | 79466L302 |
| LEN | LENNAR CORP | 520,056 | $25.03M | 1.5% | $48.13 * | $36.49 | +22.3% | CL A | 526057104 |
| — | GOOGLE INC | 41,050 | $24.98M | 1.5% | $608.43 | $608.43 | — | CL C | 38259P706 |
| COST | COSTCO WHSL CORP NEW | 165,326 | $23.9M | 1.4% | $144.57 * | $117.49 | +1.8% | COM | 22160K105 |
| MAR | MARRIOTT INTL INC NEW | 343,774 | $23.45M | 1.4% | $68.20 * | $65.36 | 0.0% | CL A | 571903202 |
| — | GOLDCORP INC NEW | 1,824,657 | $22.84M | 1.4% | $12.52 | $12.52 | — | COM | 380956409 |
| AKAM | AKAMAI TECHNOLOGIES INC | 294,634 | $20.35M | 1.2% | $69.06 * | $72.12 | 0.0% | COM | 00971T101 |
| EA | ELECTRONIC ARTS INC | 298,400 | $20.22M | 1.2% | $67.75 | $60.65 | +12.4% | COM | 285512109 |
| HZO | MARINEMAX INC | 1,283,178 | $18.13M | 1.1% | $14.13 * | $16.67 | +5.5% | COM | 567908108 |
| HOG | HARLEY DAVIDSON INC | 297,679 | $16.34M | 1.0% | $54.90 * | $57.69 | -2.2% | COM | 412822108 |
| LPX | LOUISIANA PAC CORP | 1,137,204 | $16.19M | 1.0% | $14.24 * | $14.40 | +10.2% | COM | 546347105 |
| SBUX | STARBUCKS CORP | 251,708 | $14.31M | 0.9% | $56.84 * | $40.91 | +10.8% | COM | 855244109 |
| KR | KROGER CO | 348,856 | $12.58M | 0.8% | $36.07 * | $28.78 | +4.9% | COM | 501044101 |
| WFC | WELLS FARGO & CO NEW | 235,300 | $12.08M | 0.7% | $51.35 * | $41.08 | 0.0% | COM | 949746101 |
| DAL | DELTA AIR LINES INC DEL | 219,585 | $9.853M | 0.6% | $44.87 * | $23.54 | +68.0% | COM NEW | 247361702 |
| — | JARDEN CORP | 133,483 | $6.525M | 0.4% | $48.88 | $48.88 | — | COM | 471109108 |
| DIS | DISNEY WALT CO | 55,131 | $5.634M | 0.3% | $102.19 * | $99.18 | +0.6% | COM DISNEY | 254687106 |
| OXY | OCCIDENTAL PETE CORP DEL | 79,936 | $5.288M | 0.3% | $66.15 * | $54.30 | -5.5% | COM | 674599105 |
| TGT | TARGET CORP | 65,196 | $5.128M | 0.3% | $78.66 * | $57.71 | +1.6% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 9,564 | $4.896M | 0.3% | $511.92 * | $25.28 | 0.0% | COM | 023135106 |
| JD | JD COM INC | 173,400 | $4.519M | 0.3% | $26.06 | $26.06 | — | SPON ADR CL A | 47215P106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,428 | $4.204M | 0.3% | $83.37 * | $53.73 | -7.3% | SHS - A - | N53745100 |
| MNRO | MONRO MUFFLER BRAKE INC | 60,628 | $4.095M | 0.2% | $67.54 * | $63.96 | 0.0% | COM | 610236101 |
| — | BUFFALO WILD WINGS INC | 20,530 | $3.971M | 0.2% | $193.42 | $193.42 | — | COM | 119848109 |
| — | ACTIVISION BLIZZARD INC | 128,142 | $3.958M | 0.2% | $30.89 | $30.89 | — | COM | 00507V109 |
| SGI | TEMPUR SEALY INTL INC | 54,293 | $3.878M | 0.2% | $71.43 * | $16.98 | +8.1% | COM | 88023U101 |
| — | BELMOND LTD | 360,874 | $3.648M | 0.2% | $10.11 | $11.43 | — | CL A | G1154H107 |
| BC | BRUNSWICK CORP | 72,501 | $3.472M | 0.2% | $47.89 * | $38.08 | +11.9% | COM | 117043109 |
| NOC | NORTHROP GRUMMAN CORP | 15,388 | $2.554M | 0.2% | $165.97 * | $141.60 | 0.0% | COM | 666807102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,436 | $2.475M | 0.1% | $720.31 * | $12.81 | +11.0% | COM | 169656105 |
| — | HAWAIIAN HOLDINGS INC | 94,490 | $2.332M | 0.1% | $24.68 | $23.75 | — | COM | 419879101 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,783 | $2.133M | 0.1% | $135.15 * | $23.17 | +1.1% | COM | 61174X109 |
| — | PRICELINE GRP INC | 1,688 | $2.088M | 0.1% | $1236.97 | $1236.97 | — | COM NEW | 741503403 |
| MHK | MOHAWK INDS INC | 7,400 | $1.345M | 0.1% | $181.76 * | $198.07 | 0.0% | COM | 608190104 |