Location: Palm Beach, FL
CIK: 0001317679 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $1.516B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TECK | TECK RESOURCES LTD | 12,332,468 | $222M | 14.7% | $18.03 * | $8.20 | +94.4% | CL B | 878742204 |
| NVR | NVR INC | 129,500 | $212M | 14.0% | $1639.87 * | $1042.51 | +63.4% | COM | 62944T105 |
| RIO | RIO TINTO PLC | 3,359,284 | $112M | 7.4% | $33.40 | $29.43 | — | SPONSORED ADR | 767204100 |
| — | SWIFT TRANSN CO | 3,690,362 | $79.23M | 5.2% | $21.47 | $14.28 | — | CL A | 87074U101 |
| FLR | FLUOR CORP NEW | 1,342,392 | $68.89M | 4.5% | $51.32 * | $45.76 | +3.9% | COM | 343412102 |
| HOG | HARLEY DAVIDSON INC | 1,239,943 | $65.21M | 4.3% | $52.59 | $49.86 | +3.7% | COM | 412822108 |
| NEM | NEWMONT MINING CORP | 1,588,877 | $62.43M | 4.1% | $39.29 * | $18.17 | +79.4% | COM | 651639106 |
| — | KANSAS CITY SOUTHERN | 541,906 | $50.57M | 3.3% | $93.32 | $85.83 | — | COM NEW | 485170302 |
| FDX | FEDEX CORP | 287,995 | $50.31M | 3.3% | $174.68 * | $133.20 | +5.8% | COM | 31428X106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,074,994 | $48.46M | 3.2% | $45.08 * | $22.32 | +88.9% | COM | 874054109 |
| — | UNITED STATES STL CORP NEW | 2,491,964 | $47M | 3.1% | $18.86 | $16.58 | — | COM | 912909108 |
| — | NEWFIELD EXPL CO | 807,276 | $35.08M | 2.3% | $43.46 | $33.73 | — | COM | 651290108 |
| UFI | UNIFI INC | 1,189,197 | $35M | 2.3% | $29.43 * | $23.68 | +15.0% | COM NEW | 904677200 |
| — | CALATLANTIC GROUP INC | 1,010,853 | $33.8M | 2.2% | $33.44 | $37.92 | — | COM | 128195104 |
| CCL | CARNIVAL CORP | 649,512 | $31.71M | 2.1% | $48.82 * | $40.79 | +0.6% | UNIT 99/99/9999 | 143658300 |
| CSX | CSX CORP | 881,144 | $26.88M | 1.8% | $30.50 * | $8.29 | 0.0% | COM | 126408103 |
| — | CONTINENTAL RESOURCES INC | 505,509 | $26.27M | 1.7% | $51.96 | $30.36 | — | COM | 212015101 |
| — | TRINSEO S A | 461,815 | $26.12M | 1.7% | $56.56 | $51.29 | — | SHS | L9340P101 |
| — | HESS CORP | 451,517 | $24.21M | 1.6% | $53.62 | $53.62 | — | COM | 42809H107 |
| HZO | MARINEMAX INC | 1,128,282 | $23.64M | 1.6% | $20.95 * | $16.94 | +16.0% | COM | 567908108 |
| DVN | DEVON ENERGY CORP NEW | 482,813 | $21.3M | 1.4% | $44.11 * | $17.82 | +60.4% | COM | 25179M103 |
| DHI | D R HORTON INC | 647,787 | $19.56M | 1.3% | $30.20 * | $28.92 | 0.0% | COM | 23331A109 |
| BC | BRUNSWICK CORP | 388,752 | $18.96M | 1.3% | $48.78 * | $36.46 | +11.1% | COM | 117043109 |
| KBE | SPDR SERIES TRUST | 567,300 | $18.94M | 1.2% | $33.38 | — | — | Call | 78464A797 |
| WAB | WABTEC CORP | 194,973 | $15.92M | 1.1% | $81.65 * | $65.43 | +6.2% | COM | 929740108 |
| TUR | ISHARES | 283,660 | $10.74M | 0.7% | $37.86 | $37.86 | — | MSCI TURKEY ETF | 464286715 |
| TJX | TJX COS INC NEW | 128,993 | $9.646M | 0.6% | $74.78 * | $33.34 | +2.8% | COM | 872540109 |
| SLB | SCHLUMBERGER LTD | 116,072 | $9.128M | 0.6% | $78.64 * | $55.54 | +9.2% | COM | 806857108 |
| EOG | EOG RES INC | 81,929 | $7.923M | 0.5% | $96.71 * | $54.98 | +18.5% | COM | 26875P101 |
| ARLP | ALLIANCE RES PARTNER L P | 354,769 | $7.869M | 0.5% | $22.18 | $19.89 | — | UT LTD PART | 01877R108 |
| DAL | DELTA AIR LINES INC DEL | 179,719 | $7.074M | 0.5% | $39.36 * | $40.04 | -15.6% | COM NEW | 247361702 |
| — | CBS CORP NEW | 128,573 | $7.038M | 0.5% | $54.74 | $49.72 | — | CL B | 124857202 |
| LPX | LOUISIANA PAC CORP | 360,836 | $6.795M | 0.4% | $18.83 * | $15.31 | +26.5% | COM | 546347105 |
| PH | PARKER HANNIFIN CORP | 53,895 | $6.765M | 0.4% | $125.52 * | $85.95 | +19.8% | COM | 701094104 |
| SU | SUNCOR ENERGY INC NEW | 226,928 | $6.306M | 0.4% | $27.79 * | $19.52 | 0.0% | COM | 867224107 |
| — | COACH INC | 164,452 | $6.012M | 0.4% | $36.56 | $39.62 | — | COM | 189754104 |
| — | BELMOND LTD | 445,419 | $5.661M | 0.4% | $12.71 | $11.00 | — | CL A | G1154H107 |
| — | TESORO CORP | 67,332 | $5.357M | 0.4% | $79.56 | $79.56 | — | COM | 881609101 |
| CAT | CATERPILLAR INC DEL | 56,732 | $5.036M | 0.3% | $88.77 * | $66.01 | 0.0% | COM | 149123101 |
| — | ACTIVISION BLIZZARD INC | 107,044 | $4.742M | 0.3% | $44.30 | $37.41 | — | COM | 00507V109 |
| BCS | BARCLAYS PLC | 532,581 | $4.628M | 0.3% | $8.69 | $8.69 | — | ADR | 06738E204 |
| CENX | CENTURY ALUM CO | 566,100 | $3.934M | 0.3% | $6.95 | $6.83 | 0.0% | COM | 156431108 |
| AMZN | AMAZON COM INC | 4,353 | $3.645M | 0.2% | $837.35 * | $38.27 | 0.0% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 471,237 | $3.256M | 0.2% | $6.91 * | $3.89 | +64.3% | COM | 007903107 |
| PEP | PEPSICO INC | 28,600 | $3.111M | 0.2% | $108.78 * | $81.08 | 0.0% | COM | 713448108 |
| OXY | OCCIDENTAL PETE CORP DEL | 41,516 | $3.027M | 0.2% | $72.91 * | $53.77 | +6.7% | COM | 674599105 |
| NVDA | NVIDIA CORP | 38,540 | $2.641M | 0.2% | $68.53 * | $0.74 | +96.7% | COM | 67066G104 |
| — | CLOUD PEAK ENERGY INC | 413,764 | $2.251M | 0.1% | $5.44 | $5.44 | — | COM | 18911Q102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,200 | $2.017M | 0.1% | $280.14 * | $18.74 | 0.0% | COM | 67103H107 |
| NSC | NORFOLK SOUTHERN CORP | 18,002 | $1.747M | 0.1% | $97.04 * | $75.16 | 0.0% | COM | 655844108 |
| KEX | KIRBY CORP | 26,000 | $1.616M | 0.1% | $62.15 * | $61.18 | -6.2% | COM | 497266106 |
| AOS | SMITH A O | 11,419 | $1.128M | 0.1% | $98.78 * | $34.41 | +16.0% | COM | 831865209 |
| — | LATAM AIRLS GROUP S A | 69,528 | $565K | 0.0% | $8.13 | $7.49 | — | SPONSORED ADR | 51817R106 |