Location: Palm Beach, FL
CIK: 0001317679 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $1.535B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVR | NVR INC | 130,472 | $226M | 14.7% | $1732.39 * | $1017.81 | +58.9% | COM | 62944T105 |
| HOG | HARLEY DAVIDSON INC | 1,841,711 | $94.53M | 6.2% | $51.33 * | $49.92 | -12.6% | COM | 412822108 |
| — | CALATLANTIC GROUP INC | 2,715,152 | $90.74M | 5.9% | $33.42 | $37.92 | — | COM | 128195104 |
| RIO | RIO TINTO PLC | 2,992,691 | $84.6M | 5.5% | $28.27 | $28.27 | — | SPONSORED ADR | 767204100 |
| TECK | TECK RESOURCES LTD | 8,591,251 | $65.38M | 4.3% | $7.61 * | $5.33 | +1.6% | CL B | 878742204 |
| — | SWIFT TRANSN CO | 3,120,938 | $58.14M | 3.8% | $18.63 | $13.82 | — | CL A | 87074U101 |
| NEM | NEWMONT MINING CORP | 2,111,179 | $56.12M | 3.7% | $26.58 * | $18.17 | 0.0% | COM | 651639106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,423,857 | $53.64M | 3.5% | $37.67 * | $22.32 | +55.2% | COM | 874054109 |
| DAL | DELTA AIR LINES INC DEL | 958,825 | $46.68M | 3.0% | $48.68 * | $40.04 | +3.3% | COM NEW | 247361702 |
| — | KANSAS CITY SOUTHERN | 537,095 | $45.9M | 3.0% | $85.45 | $85.45 | — | COM NEW | 485170302 |
| BC | BRUNSWICK CORP | 927,721 | $44.51M | 2.9% | $47.98 * | $36.46 | 0.0% | COM | 117043109 |
| CCL | CARNIVAL CORP | 809,999 | $42.74M | 2.8% | $52.77 * | $36.05 | +17.6% | PAIRED CTF | 143658300 |
| WAB | WABTEC CORP | 443,875 | $35.2M | 2.3% | $79.29 * | $65.43 | 0.0% | COM | 929740108 |
| — | JOY GLOBAL INC | 2,017,803 | $32.43M | 2.1% | $16.07 | $16.07 | — | COM | 481165108 |
| UFI | UNIFI INC | 1,388,661 | $31.81M | 2.1% | $22.91 * | $23.68 | +0.3% | COM NEW | 904677200 |
| — | CONTINENTAL RESOURCES INC | 1,026,139 | $31.15M | 2.0% | $30.36 | $30.36 | — | COM | 212015101 |
| NSC | NORFOLK SOUTHERN CORP | 356,894 | $29.71M | 1.9% | $83.25 * | $62.90 | -2.2% | COM | 655844108 |
| NVDA | NVIDIA CORP | 794,392 | $28.3M | 1.8% | $35.63 * | $0.74 | +1.0% | COM | 67066G104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 327,812 | $28.05M | 1.8% | $85.58 * | $52.12 | -12.2% | SHS - A - | N53745100 |
| — | NEWFIELD EXPL CO | 836,710 | $27.82M | 1.8% | $33.25 | $33.25 | — | COM | 651290108 |
| KEX | KIRBY CORP | 457,751 | $27.6M | 1.8% | $60.29 * | $60.63 | -10.0% | COM | 497266106 |
| FLR | FLUOR CORP NEW | 510,569 | $27.42M | 1.8% | $53.70 * | $42.82 | +0.3% | COM | 343412102 |
| META | FACEBOOK INC | 221,858 | $25.31M | 1.6% | $114.10 * | $88.26 | +18.7% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 195,484 | $20.62M | 1.3% | $105.47 * | $67.69 | 0.0% | CL B | 911312106 |
| HZO | MARINEMAX INC | 989,143 | $19.26M | 1.3% | $19.47 * | $16.67 | +3.1% | COM | 567908108 |
| PH | PARKER HANNIFIN CORP | 155,634 | $17.29M | 1.1% | $111.08 * | $85.95 | 0.0% | COM | 701094104 |
| — | UNITED STATES STL CORP NEW | 975,778 | $15.66M | 1.0% | $16.05 | $16.05 | — | COM | 912909108 |
| EMN | EASTMAN CHEM CO | 216,727 | $15.65M | 1.0% | $72.23 * | $47.44 | 0.0% | COM | 277432100 |
| GOOG | ALPHABET INC | 20,936 | $15.6M | 1.0% | $744.94 * | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 93,589 | $15.23M | 1.0% | $162.72 * | $119.20 | 0.0% | COM | 31428X106 |
| EOG | EOG RES INC | 207,509 | $15.06M | 1.0% | $72.58 * | $51.06 | 0.0% | COM | 26875P101 |
| LPX | LOUISIANA PAC CORP | 848,390 | $14.52M | 0.9% | $17.12 * | $15.31 | +3.2% | COM | 546347105 |
| RIO | RIO TINTO PLC | 499,000 | $14.11M | 0.9% | $28.27 | $28.27 | — | Call | 767204100 |
| DVN | DEVON ENERGY CORP NEW | 466,436 | $12.8M | 0.8% | $27.44 * | $16.97 | 0.0% | COM | 25179M103 |
| OXY | OCCIDENTAL PETE CORP DEL | 173,606 | $11.88M | 0.8% | $68.43 * | $53.77 | -6.3% | COM | 674599105 |
| SLB | SCHLUMBERGER LTD | 154,574 | $11.4M | 0.7% | $73.75 * | $53.13 | 0.0% | COM | 806857108 |
| DE | DEERE & CO | 124,296 | $9.57M | 0.6% | $76.99 * | $66.30 | 0.0% | COM | 244199105 |
| — | HANESBRANDS INC | 334,278 | $9.473M | 0.6% | $28.34 | $28.34 | — | COM | 410345102 |
| DHI | D R HORTON INC | 256,477 | $7.753M | 0.5% | $30.23 * | $24.62 | 0.0% | COM | 23331A109 |
| FCX | FREEPORT-MCMORAN INC | 741,946 | $7.672M | 0.5% | $10.34 * | $6.37 | 0.0% | CL B | 35671D857 |
| UAL | UNITED CONTL HLDGS INC | 105,473 | $6.314M | 0.4% | $59.86 * | $45.83 | +15.9% | COM | 910047109 |
| GOOGL | ALPHABET INC | 7,564 | $5.771M | 0.4% | $762.96 * | $36.54 | 0.0% | CAP STK CL A | 02079K305 |
| — | BUFFALO WILD WINGS INC | 38,060 | $5.637M | 0.4% | $148.11 | $170.24 | — | COM | 119848109 |
| VC | VISTEON CORP | 65,359 | $5.202M | 0.3% | $79.59 * | $68.22 | 0.0% | COM NEW | 92839U206 |
| MHK | MOHAWK INDS INC | 25,320 | $4.834M | 0.3% | $190.92 * | $192.09 | -9.4% | COM | 608190104 |
| URI | UNITED RENTALS INC | 77,700 | $4.832M | 0.3% | $62.19 * | $53.84 | 0.0% | COM | 911363109 |
| — | CBS CORP NEW | 83,359 | $4.592M | 0.3% | $55.09 | $47.13 | — | CL B | 124857202 |
| MNST | MONSTER BEVERAGE CORP NEW | 34,277 | $4.572M | 0.3% | $133.38 * | $23.27 | -4.3% | COM | 61174X109 |
| — | BELMOND LTD | 442,170 | $4.196M | 0.3% | $9.49 | $10.98 | — | CL A | G1154H107 |
| SBUX | STARBUCKS CORP | 68,128 | $4.067M | 0.3% | $59.70 * | $40.91 | +15.9% | COM | 855244109 |
| R | RYDER SYS INC | 50,752 | $3.288M | 0.2% | $64.79 * | $56.82 | 0.0% | COM | 783549108 |
| — | ACTIVISION BLIZZARD INC | 96,100 | $3.252M | 0.2% | $33.84 | $34.37 | — | COM | 00507V109 |
| HD | HOME DEPOT INC | 21,397 | $2.855M | 0.2% | $133.43 * | $98.37 | 0.0% | COM | 437076102 |
| — | WHITEWAVE FOODS CO | 52,100 | $2.117M | 0.1% | $40.63 | $40.63 | — | COM | 966244105 |
| — | WYNDHAM WORLDWIDE CORP | 24,916 | $1.904M | 0.1% | $76.42 | $76.42 | — | COM | 98310W108 |
| — | SKECHERS U S A INC | 60,705 | $1.848M | 0.1% | $30.44 | $30.21 | — | CL A | 830566105 |
| — | COACH INC | 38,500 | $1.543M | 0.1% | $40.08 | $40.08 | — | COM | 189754104 |
| — | HERTZ GLOBAL HOLDINGS INC | 91,700 | $966K | 0.1% | $10.53 | $10.53 | — | COM | 42805T105 |
| — | CALIFORNIA RES CORP | 16,248 | $17,000 | 0.0% | $1.05 | $1.05 | — | COM | 13057Q107 |