Location: Palm Beach, FL
CIK: 0001317679 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $1.973B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TECK | TECK RESOURCES LTD | 12,557,076 | $218M | 11.0% | $10.26 | +86.4% | CL B | 878742204 |
| NVR | NVR INC | 79,139 | $191M | 9.7% | $1042.51 | +116.2% | COM | 62944T105 |
| RIO | RIO TINTO PLC | 3,309,374 | $140M | 7.1% | $31.59 | — | SPONSORED ADR | 767204100 |
| HOG | HARLEY DAVIDSON INC | 2,077,434 | $112M | 5.7% | $53.00 | +5.0% | COM | 412822108 |
| CAT | CATERPILLAR INC DEL | 1,009,807 | $109M | 5.5% | $77.78 | +8.1% | COM | 149123101 |
| — | SWIFT TRANSN CO | 2,721,675 | $72.12M | 3.7% | $14.28 | — | CL A | 87074U101 |
| UNP | UNION PAC CORP | 654,572 | $71.29M | 3.6% | $87.64 | +2.8% | COM | 907818108 |
| — | DOW CHEM CO | 981,340 | $61.89M | 3.1% | $58.39 | — | COM | 260543103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 821,862 | $60.31M | 3.1% | $22.32 | +206.8% | COM | 874054109 |
| FCX | FREEPORT-MCMORAN INC | 4,868,384 | $58.47M | 3.0% | $11.60 | -5.1% | CL B | 35671D857 |
| TRN | TRINITY INDS INC | 1,963,150 | $55.03M | 2.8% | $13.78 | +3.9% | COM | 896522109 |
| CSX | CSX CORP | 946,822 | $51.66M | 2.6% | $9.70 | +57.0% | COM | 126408103 |
| CENX | CENTURY ALUM CO | 2,797,458 | $43.58M | 2.2% | $12.00 | +16.2% | COM | 156431108 |
| FDX | FEDEX CORP | 193,791 | $42.12M | 2.1% | $148.26 | +15.3% | COM | 31428X106 |
| — | SUMMIT MATLS INC | 1,408,128 | $40.65M | 2.1% | $24.81 | — | CL A | 86614U100 |
| UFI | UNIFI INC | 1,235,297 | $38.05M | 1.9% | $23.86 | +18.4% | COM NEW | 904677200 |
| — | HESS CORP | 824,716 | $36.18M | 1.8% | $58.66 | — | COM | 42809H107 |
| HZO | MARINEMAX INC | 1,795,759 | $35.11M | 1.8% | $17.86 | +9.6% | COM | 567908108 |
| CCL | CARNIVAL CORP | 534,019 | $35.02M | 1.8% | $43.32 | +30.3% | UNIT 99/99/9999 | 143658300 |
| DAL | DELTA AIR LINES INC DEL | 629,079 | $33.81M | 1.7% | $41.58 | +6.6% | COM NEW | 247361702 |
| STZ | CONSTELLATION BRANDS INC | 167,678 | $32.48M | 1.6% | $135.96 | +14.5% | CL A | 21036P108 |
| OLN | OLIN CORP | 1,000,292 | $30.29M | 1.5% | $23.68 | +1.7% | COM PAR $1 | 680665205 |
| — | NAVISTAR INTL CORP NEW | 1,133,323 | $29.73M | 1.5% | $26.23 | — | COM | 63934E108 |
| IP | INTL PAPER CO | 518,938 | $29.38M | 1.5% | $34.17 | +1.7% | COM | 460146103 |
| MU | MICRON TECHNOLOGY INC | 921,262 | $27.51M | 1.4% | $24.62 | +16.0% | COM | 595112103 |
| — | LAREDO PETROLEUM INC | 2,417,314 | $25.43M | 1.3% | $14.41 | — | COM | 516806106 |
| HAL | HALLIBURTON CO | 573,442 | $24.49M | 1.2% | $38.67 | 0.0% | COM | 406216101 |
| PVH | PVH CORP | 204,550 | $23.42M | 1.2% | $94.22 | +8.7% | COM | 693656100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 431,342 | $23.42M | 1.2% | $51.64 | 0.0% | SHS | G66721104 |
| NEM | NEWMONT MINING CORP | 681,225 | $22.07M | 1.1% | $19.28 | +37.8% | COM | 651639106 |
| HCC | WARRIOR MET COAL INC | 1,260,360 | $21.59M | 1.1% | $17.37 | 0.0% | COM | 93627C101 |
| SBLK | STAR BULK CARRIERS CORP | 1,946,775 | $19.14M | 1.0% | $9.22 | +0.8% | SHS PAR | Y8162K204 |
| — | EXTENDED STAY AMER INC | 822,887 | $15.93M | 0.8% | $19.08 | — | UNIT 99/99/9999B | 30224P200 |
| GLW | CORNING INC | 519,928 | $15.62M | 0.8% | $22.77 | 0.0% | COM | 219350105 |
| — | MASONITE INTL CORP NEW | 189,403 | $14.3M | 0.7% | $75.50 | — | COM | 575385109 |
| — | SCORPIO TANKERS INC | 2,497,664 | $9.916M | 0.5% | $4.44 | — | SHS | Y7542C106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 619,982 | $9.498M | 0.5% | $14.94 | 0.0% | COM | 12008R107 |
| — | BELMOND LTD | 713,474 | $9.489M | 0.5% | $11.54 | — | CL A | G1154H107 |
| TEX | TEREX CORP NEW | 251,273 | $9.423M | 0.5% | $33.83 | 0.0% | COM | 880779103 |
| SALTUSD | SCORPIO BULKERS INC | 1,280,238 | $9.09M | 0.5% | $5.05 | — | COM | Y7546A122 |
| MSFT | MICROSOFT CORP | 126,799 | $8.74M | 0.4% | $55.57 | +12.1% | COM | 594918104 |
| DHI | D R HORTON INC | 251,518 | $8.695M | 0.4% | $28.13 | +8.0% | COM | 23331A109 |
| VALE | VALE S A | 936,203 | $8.192M | 0.4% | $7.91 | — | ADR | 91912E105 |
| META | FACEBOOK INC | 40,958 | $6.184M | 0.3% | $128.68 | +14.7% | CL A | 30303M102 |
| — | SPIRIT AIRLS INC | 113,308 | $5.852M | 0.3% | $51.65 | — | COM | 848577102 |
| — | GARDNER DENVER HLDGS INC | 206,745 | $4.468M | 0.2% | $21.61 | — | COM | 36555P107 |
| PH | PARKER HANNIFIN CORP | 23,920 | $3.823M | 0.2% | $139.01 | 0.0% | COM | 701094104 |
| TGB | TASEKO MINES LTD | 2,883,264 | $3.662M | 0.2% | $1.12 | +8.3% | COM | 876511106 |
| FCX | FREEPORT-MCMORAN INC | 223,400 | $2.683M | 0.1% | $11.60 | -5.1% | Call | 35671D857 |
| LUV | SOUTHWEST AIRLS CO | 41,790 | $2.597M | 0.1% | $44.37 | +17.9% | COM | 844741108 |
| RES | RPC INC | 100,000 | $2.021M | 0.1% | $16.27 | +1.8% | COM | 749660106 |
| STLD | STEEL DYNAMICS INC | 50,000 | $1.791M | 0.1% | $28.97 | 0.0% | COM | 858119100 |
| — | PRICELINE GRP INC | 794 | $1.485M | 0.1% | $1870.28 | — | COM NEW | 741503403 |
| CPA | COPA HOLDINGS SA | 10,757 | $1.259M | 0.1% | $73.26 | +22.6% | CL A | P31076105 |
| UAL | UNITED CONTL HLDGS INC | 13,941 | $1.049M | 0.1% | $64.18 | +17.6% | COM | 910047109 |
| AOS | SMITH A O | 18,260 | $1.029M | 0.1% | $38.12 | +22.1% | COM | 831865209 |
| — | KANSAS CITY SOUTHERN | 9,488 | $993K | 0.1% | $85.76 | — | COM NEW | 485170302 |
| SBUX | STARBUCKS CORP | 15,769 | $919K | 0.0% | $50.21 | 0.0% | COM | 855244109 |
| EAT | BRINKER INTL INC | 14,633 | $558K | 0.0% | $39.29 | -5.4% | COM | 109641100 |
| M | MACYS INC | 22,281 | $518K | 0.0% | $25.62 | 0.0% | COM | 55616P104 |