Location: Palm Beach, FL
CIK: 0001317679 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $2.154B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TECK | TECK RESOURCES LTD | 10,190,646 | $223M | 10.4% | $8.20 | +172.5% | CL B | 878742204 |
| NVR | NVR INC | 88,811 | $187M | 8.7% | $1042.51 | +81.7% | COM | 62944T105 |
| RIO | RIO TINTO PLC | 3,655,833 | $149M | 6.9% | $31.59 | — | SPONSORED ADR | 767204100 |
| UNP | UNION PAC CORP | 934,178 | $98.95M | 4.6% | $87.64 | 0.0% | COM | 907818108 |
| FCX | FREEPORT-MCMORAN INC | 6,389,782 | $85.37M | 4.0% | $11.60 | +12.3% | CL B | 35671D857 |
| HOG | HARLEY DAVIDSON INC | 1,297,063 | $78.47M | 3.6% | $51.41 | +14.2% | COM | 412822108 |
| — | UNITED STATES STL CORP NEW | 1,841,314 | $62.26M | 2.9% | $16.58 | — | COM | 912909108 |
| CAT | CATERPILLAR INC DEL | 645,167 | $59.85M | 2.8% | $74.24 | +4.7% | COM | 149123101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 963,118 | $57.08M | 2.7% | $22.32 | +150.3% | COM | 874054109 |
| — | SWIFT TRANSN CO | 2,727,868 | $56.03M | 2.6% | $14.28 | — | CL A | 87074U101 |
| — | DOW CHEM CO | 881,480 | $56.01M | 2.6% | $57.86 | — | COM | 260543103 |
| TRN | TRINITY INDS INC | 2,016,708 | $53.54M | 2.5% | $13.78 | +6.2% | COM | 896522109 |
| CSX | CSX CORP | 1,124,190 | $52.33M | 2.4% | $9.70 | +39.1% | COM | 126408103 |
| — | HESS CORP | 998,376 | $48.13M | 2.2% | $58.66 | — | COM | 42809H107 |
| — | LAREDO PETROLEUM INC | 2,955,195 | $43.15M | 2.0% | $14.41 | — | COM | 516806106 |
| NEM | NEWMONT MINING CORP | 1,208,479 | $39.83M | 1.8% | $19.28 | +42.7% | COM | 651639106 |
| LVS | LAS VEGAS SANDS CORP | 696,537 | $39.75M | 1.8% | $44.30 | 0.0% | COM | 517834107 |
| FLR | FLUOR CORP NEW | 722,936 | $38.04M | 1.8% | $46.61 | +8.6% | COM | 343412102 |
| UFI | UNIFI INC | 1,235,297 | $35.07M | 1.6% | $23.86 | +19.8% | COM NEW | 904677200 |
| HZO | MARINEMAX INC | 1,513,742 | $32.77M | 1.5% | $17.54 | +20.0% | COM | 567908108 |
| STZ | CONSTELLATION BRANDS INC | 196,741 | $31.89M | 1.5% | $135.96 | 0.0% | CL A | 21036P108 |
| NKE | NIKE INC | 565,855 | $31.54M | 1.5% | $46.64 | +5.6% | CL B | 654106103 |
| DAL | DELTA AIR LINES INC DEL | 674,952 | $31.02M | 1.4% | $41.58 | +5.7% | COM NEW | 247361702 |
| MHK | MOHAWK INDS INC | 127,397 | $29.24M | 1.4% | $198.91 | +10.5% | COM | 608190104 |
| IP | INTL PAPER CO | 563,300 | $28.6M | 1.3% | $34.17 | 0.0% | COM | 460146103 |
| — | FOOT LOCKER INC | 380,236 | $28.45M | 1.3% | $70.89 | — | COM | 344849104 |
| — | SUMMIT MATLS INC | 1,141,200 | $28.2M | 1.3% | $23.87 | — | CL A | 86614U100 |
| CCL | CARNIVAL CORP | 447,630 | $26.37M | 1.2% | $40.79 | +23.4% | UNIT 99/99/9999 | 143658300 |
| MSFT | MICROSOFT CORP | 373,678 | $24.61M | 1.1% | $55.57 | +4.1% | COM | 594918104 |
| FDX | FEDEX CORP | 116,589 | $22.75M | 1.1% | $133.20 | +24.0% | COM | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 767,002 | $22.17M | 1.0% | $23.83 | 0.0% | COM | 595112103 |
| CENX | CENTURY ALUM CO | 1,714,144 | $21.75M | 1.0% | $10.77 | +23.3% | COM | 156431108 |
| OLN | OLIN CORP | 642,857 | $21.13M | 1.0% | $23.45 | 0.0% | COM PAR $1 | 680665205 |
| — | NEWFIELD EXPL CO | 570,636 | $21.06M | 1.0% | $36.09 | — | COM | 651290108 |
| CSL | CARLISLE COS INC | 184,329 | $19.61M | 0.9% | $95.87 | 0.0% | COM | 142339100 |
| TAP | MOLSON COORS BREWING CO | 203,536 | $19.48M | 0.9% | $80.88 | -3.9% | CL B | 60871R209 |
| HRI | HERC HLDGS INC | 398,049 | $19.46M | 0.9% | $39.11 | +10.7% | COM | 42704L104 |
| — | KATE SPADE & CO | 815,800 | $18.95M | 0.9% | $21.32 | — | COM | 485865109 |
| DHI | D R HORTON INC | 483,063 | $16.09M | 0.7% | $28.13 | 0.0% | COM | 23331A109 |
| PVH | PVH CORP | 151,320 | $15.66M | 0.7% | $91.34 | 0.0% | COM | 693656100 |
| — | CONTINENTAL RESOURCES INC | 312,366 | $14.19M | 0.7% | $36.47 | — | COM | 212015101 |
| — | SCORPIO TANKERS INC | 3,162,500 | $14.04M | 0.7% | $4.44 | — | SHS | Y7542C106 |
| — | U S SILICA HLDGS INC | 290,701 | $13.95M | 0.6% | $47.99 | — | COM | 90346E103 |
| FCX | FREEPORT-MCMORAN INC | 1,004,300 | $13.42M | 0.6% | $11.60 | +12.3% | Call | 35671D857 |
| — | COLFAX CORP | 332,585 | $13.06M | 0.6% | $36.70 | — | COM | 194014106 |
| SALTUSD | SCORPIO BULKERS INC | 1,367,921 | $12.59M | 0.6% | $5.05 | — | COM | Y7546A122 |
| — | KANSAS CITY SOUTHERN | 127,801 | $10.96M | 0.5% | $85.76 | — | COM NEW | 485170302 |
| META | FACEBOOK INC | 73,895 | $10.5M | 0.5% | $128.68 | +3.1% | CL A | 30303M102 |
| GAP | GAP INC DEL | 402,927 | $9.787M | 0.5% | $17.48 | 0.0% | COM | 364760108 |
| LUV | SOUTHWEST AIRLS CO | 156,206 | $8.398M | 0.4% | $44.37 | +8.8% | COM | 844741108 |
| — | BELMOND LTD | 636,771 | $7.705M | 0.4% | $11.33 | — | CL A | G1154H107 |
| LPX | LOUISIANA PAC CORP | 276,194 | $6.855M | 0.3% | $22.10 | 0.0% | COM | 546347105 |
| SBLK | STAR BULK CARRIERS CORP | 558,800 | $6.639M | 0.3% | $9.04 | 0.0% | SHS PAR | Y8162K204 |
| — | DIREXION SHS ETF TR | 1,027,556 | $6.638M | 0.3% | $5.58 | — | DAILY JR GOLD MI | 25490K554 |
| VALE | VALE S A | 695,103 | $6.603M | 0.3% | $7.62 | — | ADR | 91912E105 |
| GLNG | GOLAR LNG LTD BERMUDA | 224,771 | $6.278M | 0.3% | $23.38 | 0.0% | SHS | G9456A100 |
| EAT | BRINKER INTL INC | 77,873 | $3.423M | 0.2% | $39.29 | 0.0% | COM | 109641100 |
| UAL | UNITED CONTL HLDGS INC | 44,996 | $3.179M | 0.1% | $64.18 | +12.6% | COM | 910047109 |
| TGB | TASEKO MINES LTD | 2,280,000 | $3.01M | 0.1% | $1.09 | +20.3% | COM | 876511106 |
| RES | RPC INC | 100,000 | $1.831M | 0.1% | $16.27 | +8.0% | COM | 749660106 |
| CPA | COPA HOLDINGS SA | 14,548 | $1.633M | 0.1% | $73.26 | +7.9% | CL A | P31076105 |
| SU | SUNCOR ENERGY INC NEW | 50,000 | $1.538M | 0.1% | $21.22 | +6.9% | COM | 867224107 |
| AOS | SMITH A O | 24,098 | $1.233M | 0.1% | $38.12 | +11.9% | COM | 831865209 |
| — | EXTENDED STAY AMER INC | 69,245 | $1.104M | 0.1% | $16.09 | — | UNIT 99/99/9999B | 30224P200 |
| — | LATAM AIRLS GROUP S A | 73,786 | $935K | 0.0% | $7.83 | — | SPONSORED ADR | 51817R106 |
| JBLU | JETBLUE AIRWAYS CORP | 25,519 | $526K | 0.0% | $20.39 | 0.0% | COM | 477143101 |