Location: Palm Beach, FL
CIK: 0001317679 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $1.893B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TECK | TECK RESOURCES LTD | 12,038,345 | $241M | 12.7% | $20.03 * | $8.20 | +163.8% | CL B | 878742204 |
| NVR | NVR INC | 104,572 | $175M | 9.2% | $1669.00 * | $1042.51 | +53.1% | COM | 62944T105 |
| RIO | RIO TINTO PLC | 4,416,713 | $170M | 9.0% | $38.46 | $31.59 | — | SPONSORED ADR | 767204100 |
| FCX | FREEPORT-MCMORAN INC | 10,940,011 | $144M | 7.6% | $13.19 * | $11.60 | 0.0% | CL B | 35671D857 |
| — | UNITED STATES STL CORP NEW | 2,121,714 | $70.04M | 3.7% | $33.01 | $16.58 | — | COM | 912909108 |
| — | SWIFT TRANSN CO | 2,794,587 | $68.08M | 3.6% | $24.36 | $14.28 | — | CL A | 87074U101 |
| — | HESS CORP | 1,077,284 | $67.1M | 3.5% | $62.29 | $58.66 | — | COM | 42809H107 |
| HOG | HARLEY DAVIDSON INC | 1,070,198 | $62.44M | 3.3% | $58.34 * | $49.86 | +14.4% | COM | 412822108 |
| NEM | NEWMONT MINING CORP | 1,822,229 | $62.08M | 3.3% | $34.07 * | $19.28 | +39.4% | COM | 651639106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,035,868 | $51.06M | 2.7% | $49.29 * | $22.32 | +111.6% | COM | 874054109 |
| — | TRINSEO S A | 828,353 | $49.12M | 2.6% | $59.30 | $54.83 | — | SHS | L9340P101 |
| TRN | TRINITY INDS INC | 1,700,014 | $47.19M | 2.5% | $27.76 * | $13.62 | 0.0% | COM | 896522109 |
| — | DOW CHEM CO | 791,674 | $45.3M | 2.4% | $57.22 | $57.22 | — | COM | 260543103 |
| CAT | CATERPILLAR INC DEL | 452,937 | $42.01M | 2.2% | $92.74 * | $72.77 | +1.3% | COM | 149123101 |
| UFI | UNIFI INC | 1,189,197 | $38.8M | 2.1% | $32.63 * | $23.68 | +29.7% | COM NEW | 904677200 |
| — | FOOT LOCKER INC | 540,852 | $38.34M | 2.0% | $70.89 | $70.89 | — | COM | 344849104 |
| TXT | TEXTRON INC | 783,005 | $38.02M | 2.0% | $48.56 * | $43.05 | 0.0% | COM | 883203101 |
| FLR | FLUOR CORP NEW | 597,115 | $31.36M | 1.7% | $52.52 * | $45.76 | +4.9% | COM | 343412102 |
| FDX | FEDEX CORP | 160,298 | $29.85M | 1.6% | $186.20 * | $133.20 | +18.9% | COM | 31428X106 |
| CCL | CARNIVAL CORP | 571,825 | $29.77M | 1.6% | $52.06 * | $40.79 | +9.7% | UNIT 99/99/9999 | 143658300 |
| CSX | CSX CORP | 819,151 | $29.43M | 1.6% | $35.93 * | $8.29 | +19.3% | COM | 126408103 |
| HZO | MARINEMAX INC | 1,509,954 | $29.22M | 1.5% | $19.35 | $17.54 | +10.2% | COM | 567908108 |
| — | SUMMIT MATLS INC | 1,046,285 | $24.89M | 1.3% | $23.79 | $23.79 | — | CL A | 86614U100 |
| TAP | MOLSON COORS BREWING CO | 247,494 | $24.08M | 1.3% | $97.31 * | $80.88 | 0.0% | CL B | 60871R209 |
| SU | SUNCOR ENERGY INC NEW | 711,234 | $23.35M | 1.2% | $32.82 * | $21.22 | +3.8% | COM | 867224107 |
| DAL | DELTA AIR LINES INC DEL | 473,867 | $23.31M | 1.2% | $49.19 * | $40.58 | +0.8% | COM NEW | 247361702 |
| FCX | FREEPORT-MCMORAN INC | 1,730,500 | $22.82M | 1.2% | $13.19 * | $11.60 | 0.0% | Call | 35671D857 |
| MHK | MOHAWK INDS INC | 113,464 | $22.66M | 1.2% | $199.68 | $196.35 | 0.0% | COM | 608190104 |
| EOG | EOG RES INC | 203,999 | $20.62M | 1.1% | $101.10 * | $65.38 | +10.7% | COM | 26875P101 |
| NKE | NIKE INC | 403,742 | $20.52M | 1.1% | $50.83 * | $45.58 | 0.0% | CL B | 654106103 |
| — | LAREDO PETROLEUM INC | 1,208,280 | $17.09M | 0.9% | $14.14 | $14.14 | — | COM | 516806106 |
| MSFT | MICROSOFT CORP | 217,205 | $13.5M | 0.7% | $62.14 * | $53.94 | 0.0% | COM | 594918104 |
| DVN | DEVON ENERGY CORP NEW | 289,789 | $13.23M | 0.7% | $45.67 * | $17.82 | +74.7% | COM | 25179M103 |
| — | CONTINENTAL RESOURCES INC | 185,642 | $9.568M | 0.5% | $51.54 | $30.36 | — | COM | 212015101 |
| — | COLFAX CORP | 255,313 | $9.173M | 0.5% | $35.93 | $35.93 | — | COM | 194014106 |
| SALTUSD | SCORPIO BULKERS INC | 1,467,500 | $7.411M | 0.4% | $5.05 | $5.05 | — | COM | Y7546A122 |
| RPM | RPM INTL INC | 137,269 | $7.389M | 0.4% | $53.83 * | $51.20 | 0.0% | COM | 749685103 |
| HRI | HERC HLDGS INC | 165,850 | $6.661M | 0.4% | $40.16 * | $33.23 | 0.0% | COM | 42704L104 |
| — | KATE SPADE & CO | 341,244 | $6.371M | 0.3% | $18.67 | $18.67 | — | COM | 485865109 |
| VALE | VALE S A | 817,103 | $6.226M | 0.3% | $7.62 | $7.62 | — | ADR | 91912E105 |
| CENX | CENTURY ALUM CO | 704,000 | $6.026M | 0.3% | $8.56 | $7.17 | +19.3% | COM | 156431108 |
| — | BELMOND LTD | 448,315 | $5.985M | 0.3% | $13.35 | $11.00 | — | CL A | G1154H107 |
| — | NEWFIELD EXPL CO | 147,322 | $5.967M | 0.3% | $40.50 | $33.73 | — | COM | 651290108 |
| — | DIREXION SHS ETF TR | 1,064,658 | $5.941M | 0.3% | $5.58 | $5.58 | — | DAILY JR GOLD MI | 25490K554 |
| — | ARCH COAL INC | 64,060 | $5M | 0.3% | $78.05 | $78.05 | — | CL A | 039380407 |
| ARLP | ALLIANCE RES PARTNER L P | 178,012 | $3.996M | 0.2% | $22.45 | $19.89 | — | UT LTD PART | 01877R108 |
| LUV | SOUTHWEST AIRLS CO | 75,260 | $3.751M | 0.2% | $49.84 * | $40.16 | 0.0% | COM | 844741108 |
| META | FACEBOOK INC | 27,727 | $3.19M | 0.2% | $115.05 * | $121.96 | 0.0% | CL A | 30303M102 |
| UAL | UNITED CONTL HLDGS INC | 42,559 | $3.102M | 0.2% | $72.89 * | $63.72 | 0.0% | COM | 910047109 |
| RES | RPC INC | 150,000 | $2.972M | 0.2% | $19.81 * | $16.27 | 0.0% | COM | 749660106 |
| — | SOTHEBYS | 66,090 | $2.634M | 0.1% | $39.85 | $39.85 | — | COM | 835898107 |
| WYNN | WYNN RESORTS LTD | 14,407 | $1.246M | 0.1% | $86.49 * | $84.03 | 0.0% | COM | 983134107 |
| — | HAWAIIAN HOLDINGS INC | 20,418 | $1.164M | 0.1% | $57.01 | $57.01 | — | COM | 419879101 |
| AOS | SMITH A O | 22,821 | $1.081M | 0.1% | $47.37 * | $37.87 | +9.1% | COM | 831865209 |
| CPA | COPA HOLDINGS SA | 9,363 | $850K | 0.0% | $90.78 * | $70.04 | 0.0% | CL A | P31076105 |
| — | EXTENDED STAY AMER INC | 49,541 | $800K | 0.0% | $16.15 | $16.15 | — | UNIT 99/99/9999B | 30224P200 |
| TGB | TASEKO MINES LTD | 712,500 | $607K | 0.0% | $0.85 * | $0.60 | 0.0% | COM | 876511106 |
| — | LATAM AIRLS GROUP S A | 68,936 | $564K | 0.0% | $8.18 | $7.49 | — | SPONSORED ADR | 51817R106 |