Location: Palm Beach, FL
CIK: 0001317679 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $1.388B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVR | NVR INC | 124,839 | $222M | 16.0% | $1780.34 * | $1017.81 | +68.0% | COM | 62944T105 |
| TECK | TECK RESOURCES LTD | 9,350,097 | $123M | 8.9% | $13.17 * | $5.73 | +80.2% | CL B | 878742204 |
| — | CALATLANTIC GROUP INC | 2,369,771 | $86.99M | 6.3% | $36.71 | $37.92 | — | COM | 128195104 |
| HOG | HARLEY DAVIDSON INC | 1,870,681 | $84.74M | 6.1% | $45.30 | $49.86 | -7.7% | COM | 412822108 |
| RIO | RIO TINTO PLC | 2,598,755 | $81.34M | 5.9% | $31.30 | $28.27 | — | SPONSORED ADR | 767204100 |
| NEM | NEWMONT MINING CORP | 1,946,754 | $76.16M | 5.5% | $39.12 * | $18.17 | +43.2% | COM | 651639106 |
| — | SWIFT TRANSN CO | 4,374,147 | $67.41M | 4.9% | $15.41 | $14.28 | — | CL A | 87074U101 |
| — | KANSAS CITY SOUTHERN | 584,947 | $52.7M | 3.8% | $90.09 | $85.83 | — | COM NEW | 485170302 |
| — | UNITED STATES STL CORP NEW | 2,854,325 | $48.12M | 3.5% | $16.86 | $16.58 | — | COM | 912909108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,145,982 | $43.46M | 3.1% | $37.92 * | $22.32 | +65.0% | COM | 874054109 |
| — | CONTINENTAL RESOURCES INC | 910,800 | $41.23M | 3.0% | $45.27 | $30.36 | — | COM | 212015101 |
| — | NEWFIELD EXPL CO | 768,988 | $33.97M | 2.4% | $44.18 | $33.25 | — | COM | 651290108 |
| FLR | FLUOR CORP NEW | 684,077 | $33.71M | 2.4% | $49.28 * | $44.06 | +8.3% | COM | 343412102 |
| UFI | UNIFI INC | 1,189,197 | $32.38M | 2.3% | $27.23 * | $23.68 | +6.1% | COM NEW | 904677200 |
| KEX | KIRBY CORP | 516,749 | $32.24M | 2.3% | $62.39 * | $61.18 | +7.0% | COM | 497266106 |
| NVDA | NVIDIA CORP | 675,545 | $31.76M | 2.3% | $47.01 * | $0.74 | +37.1% | COM | 67066G104 |
| FDX | FEDEX CORP | 205,767 | $31.23M | 2.3% | $151.78 * | $130.11 | +7.0% | COM | 31428X106 |
| HZO | MARINEMAX INC | 1,505,715 | $25.55M | 1.8% | $16.97 * | $16.94 | +3.0% | COM | 567908108 |
| BC | BRUNSWICK CORP | 542,282 | $24.58M | 1.8% | $45.32 * | $36.46 | +9.9% | COM | 117043109 |
| SLB | SCHLUMBERGER LTD | 292,373 | $23.12M | 1.7% | $79.08 * | $55.54 | +4.9% | COM | 806857108 |
| DVN | DEVON ENERGY CORP NEW | 447,282 | $16.21M | 1.2% | $36.25 * | $16.97 | +40.5% | COM | 25179M103 |
| WAB | WABTEC CORP | 229,482 | $16.12M | 1.2% | $70.23 * | $65.43 | +12.3% | COM | 929740108 |
| PH | PARKER HANNIFIN CORP | 147,906 | $15.98M | 1.2% | $108.05 * | $85.95 | +12.2% | COM | 701094104 |
| TJX | TJX COS INC NEW | 172,448 | $13.32M | 1.0% | $77.23 * | $33.34 | 0.0% | COM | 872540109 |
| DAL | DELTA AIR LINES INC DEL | 362,189 | $13.2M | 1.0% | $36.43 * | $40.04 | -5.6% | COM NEW | 247361702 |
| — | ACTIVISION BLIZZARD INC | 227,491 | $9.015M | 0.6% | $39.63 | $37.41 | — | COM | 00507V109 |
| MNST | MONSTER BEVERAGE CORP NEW | 54,016 | $8.681M | 0.6% | $160.71 * | $23.58 | +2.3% | COM | 61174X109 |
| — | JOY GLOBAL INC | 386,002 | $8.16M | 0.6% | $21.14 | $16.07 | — | COM | 481165108 |
| — | TRINSEO S A | 178,538 | $7.665M | 0.6% | $42.93 | $42.93 | — | SHS | L9340P101 |
| LPX | LOUISIANA PAC CORP | 434,754 | $7.543M | 0.5% | $17.35 | $15.31 | +15.0% | COM | 546347105 |
| GOOGL | ALPHABET INC | 9,437 | $6.639M | 0.5% | $703.51 * | $36.52 | -0.2% | CAP STK CL A | 02079K305 |
| — | CBS CORP NEW | 121,032 | $6.589M | 0.5% | $54.44 | $49.40 | — | CL B | 124857202 |
| HD | HOME DEPOT INC | 43,094 | $5.503M | 0.4% | $127.70 * | $101.69 | +3.2% | COM | 437076102 |
| — | COACH INC | 126,359 | $5.148M | 0.4% | $40.74 | $40.54 | — | COM | 189754104 |
| EOG | EOG RES INC | 59,137 | $4.933M | 0.4% | $83.42 * | $51.06 | +16.2% | COM | 26875P101 |
| OXY | OCCIDENTAL PETE CORP DEL | 64,728 | $4.891M | 0.4% | $75.56 * | $53.77 | +5.5% | COM | 674599105 |
| MHK | MOHAWK INDS INC | 24,785 | $4.703M | 0.3% | $189.75 * | $192.09 | +1.3% | COM | 608190104 |
| — | BELMOND LTD | 440,569 | $4.362M | 0.3% | $9.90 | $10.98 | — | CL A | G1154H107 |
| VC | VISTEON CORP | 64,183 | $4.224M | 0.3% | $65.81 * | $68.22 | +9.0% | COM NEW | 92839U206 |
| — | WHITEWAVE FOODS CO | 88,487 | $4.154M | 0.3% | $46.94 | $43.23 | — | COM | 966244105 |
| META | FACEBOOK INC | 36,324 | $4.151M | 0.3% | $114.28 | $88.26 | +29.6% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 775,340 | $3.985M | 0.3% | $5.14 * | $3.89 | 0.0% | COM | 007903107 |
| — | HANESBRANDS INC | 148,469 | $3.731M | 0.3% | $25.13 | $28.34 | — | COM | 410345102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,200 | $2.545M | 0.2% | $74.42 * | $52.12 | -8.7% | SHS - A - | N53745100 |
| EMN | EASTMAN CHEM CO | 29,996 | $2.037M | 0.1% | $67.91 * | $47.44 | +12.9% | COM | 277432100 |
| ARLP | ALLIANCE RES PARTNER L P | 126,499 | $1.994M | 0.1% | $15.76 | $15.76 | — | UT LTD PART | 01877R108 |
| — | BUFFALO WILD WINGS INC | 13,538 | $1.881M | 0.1% | $138.94 | $170.24 | — | COM | 119848109 |
| CCL | CARNIVAL CORP | 34,024 | $1.504M | 0.1% | $44.20 * | $36.05 | +19.8% | UNIT 99/99/9999 | 143658300 |
| PYPL | PAYPAL HLDGS INC | 38,863 | $1.419M | 0.1% | $36.51 * | $38.14 | 0.0% | COM | 70450Y103 |
| AOS | SMITH A O | 11,897 | $1.048M | 0.1% | $88.09 * | $34.41 | 0.0% | COM | 831865209 |
| — | LATAM AIRLS GROUP S A | 28,966 | $191K | 0.0% | $6.59 | $6.59 | — | SPONSORED ADR | 51817R106 |