Location: Palm Beach, FL
CIK: 0001317679 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $2.235B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TECK | TECK RESOURCES LTD | 13,504,535 | $285M | 12.7% | $21.09 * | $11.07 | +96.6% | CL B | 878742204 |
| NVR | NVR INC | 64,398 | $184M | 8.2% | $2855.00 * | $1042.51 | +157.0% | COM | 62944T105 |
| RIO | RIO TINTO PLC | 2,792,076 | $132M | 5.9% | $47.19 | $31.59 | — | SPONSORED ADR | 767204100 |
| CAT | CATERPILLAR INC DEL | 933,420 | $116M | 5.2% | $124.71 * | $77.78 | +23.4% | COM | 149123101 |
| HOG | HARLEY DAVIDSON INC | 1,740,547 | $83.91M | 3.8% | $48.21 | $53.00 | -8.2% | COM | 412822108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 769,535 | $78.67M | 3.5% | $102.23 * | $22.32 | +301.2% | COM | 874054109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,865,663 | $77.52M | 3.5% | $41.55 * | $35.05 | 0.0% | CL A | 499049104 |
| TRN | TRINITY INDS INC | 2,130,641 | $67.97M | 3.0% | $31.90 * | $13.92 | +11.1% | COM | 896522109 |
| — | HESS CORP | 1,409,356 | $66.08M | 3.0% | $46.89 | $53.78 | — | COM | 42809H107 |
| — | SUMMIT MATLS INC | 1,904,025 | $60.99M | 2.7% | $32.03 | $26.69 | — | CL A | 86614U100 |
| FCX | FREEPORT-MCMORAN INC | 3,845,847 | $54M | 2.4% | $14.04 * | $11.60 | +9.8% | CL B | 35671D857 |
| — | DOWDUPONT INC | 777,311 | $53.81M | 2.4% | $69.23 | $69.23 | — | COM | 26078J100 |
| PM | PHILIP MORRIS INTL INC | 454,092 | $50.41M | 2.3% | $111.01 * | $75.24 | 0.0% | COM | 718172109 |
| — | KANSAS CITY SOUTHERN | 458,353 | $49.81M | 2.2% | $108.68 | $108.21 | — | COM NEW | 485170302 |
| — | NAVISTAR INTL CORP NEW | 1,114,060 | $49.1M | 2.2% | $44.07 | $26.23 | — | COM | 63934E108 |
| — | TRINSEO S A | 697,648 | $46.81M | 2.1% | $67.10 | $67.10 | — | SHS | L9340P101 |
| UFI | UNIFI INC | 1,253,980 | $44.68M | 2.0% | $35.63 * | $23.98 | +31.8% | COM NEW | 904677200 |
| SBLK | STAR BULK CARRIERS CORP | 4,308,203 | $41.83M | 1.9% | $9.71 * | $9.87 | +5.5% | SHS PAR | Y8162K204 |
| DHI | D R HORTON INC | 952,631 | $38.04M | 1.7% | $39.93 * | $31.90 | +4.2% | COM | 23331A109 |
| LVS | LAS VEGAS SANDS CORP | 577,673 | $37.06M | 1.7% | $64.16 * | $51.70 | 0.0% | COM | 517834107 |
| HZO | MARINEMAX INC | 2,209,749 | $36.57M | 1.6% | $16.55 | $17.57 | -7.1% | COM | 567908108 |
| FDX | FEDEX CORP | 159,764 | $36.04M | 1.6% | $225.58 * | $148.26 | +24.7% | COM | 31428X106 |
| — | LAREDO PETROLEUM INC | 2,693,685 | $34.83M | 1.6% | $12.93 | $14.26 | — | COM | 516806106 |
| CENX | CENTURY ALUM CO | 2,046,476 | $33.93M | 1.5% | $16.58 * | $12.00 | +43.8% | COM | 156431108 |
| DE | DEERE & CO | 258,260 | $32.44M | 1.5% | $125.59 * | $108.55 | 0.0% | COM | 244199105 |
| HCC | WARRIOR MET COAL INC | 1,332,687 | $31.41M | 1.4% | $23.57 * | $17.68 | +29.9% | COM | 93627C101 |
| UNP | UNION PAC CORP | 262,915 | $30.49M | 1.4% | $115.97 * | $87.64 | +1.7% | COM | 907818108 |
| CCL | CARNIVAL CORP | 427,656 | $27.61M | 1.2% | $64.57 * | $43.32 | +40.6% | UNIT 99/99/9999 | 143658300 |
| MU | MICRON TECHNOLOGY INC | 652,990 | $25.68M | 1.1% | $39.33 * | $24.62 | +25.3% | COM | 595112103 |
| OLN | OLIN CORP | 730,634 | $25.02M | 1.1% | $34.25 * | $23.68 | +4.3% | COM PAR $1 | 680665205 |
| AA | ALCOA CORP | 533,820 | $24.89M | 1.1% | $46.62 * | $38.20 | 0.0% | COM | 013872106 |
| TECK | TECK RESOURCES LTD | 1,160,600 | $24.48M | 1.1% | $21.09 * | $11.07 | +96.6% | Call | 878742204 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 445,155 | $24.06M | 1.1% | $54.05 * | $51.77 | +8.1% | SHS | G66721104 |
| R | RYDER SYS INC | 276,804 | $23.4M | 1.0% | $84.55 * | $75.70 | 0.0% | COM | 783549108 |
| TXT | TEXTRON INC | 393,743 | $21.21M | 0.9% | $53.88 * | $49.13 | 0.0% | COM | 883203101 |
| HAL | HALLIBURTON CO | 451,655 | $20.79M | 0.9% | $46.03 * | $38.67 | -8.4% | COM | 406216101 |
| AOS | SMITH A O | 240,951 | $14.32M | 0.6% | $59.43 * | $47.67 | +1.6% | COM | 831865209 |
| BLDR | BUILDERS FIRSTSOURCE INC | 757,595 | $13.63M | 0.6% | $17.99 * | $15.15 | +6.4% | COM | 12008R107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 202,169 | $13.3M | 0.6% | $65.80 | $65.80 | — | COM NEW | 049164205 |
| VALE | VALE S A | 1,242,703 | $12.51M | 0.6% | $10.07 | $8.44 | — | ADR | 91912E105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 56,388 | $12.14M | 0.5% | $215.36 * | $13.20 | 0.0% | COM | 67103H107 |
| — | BELMOND LTD | 848,229 | $11.58M | 0.5% | $13.65 | $11.87 | — | CL A | G1154H107 |
| STZ | CONSTELLATION BRANDS INC | 44,159 | $8.808M | 0.4% | $199.46 * | $135.96 | +27.7% | CL A | 21036P108 |
| TEX | TEREX CORP NEW | 138,534 | $6.237M | 0.3% | $45.02 * | $33.83 | +17.0% | COM | 880779103 |
| IP | INTL PAPER CO | 107,056 | $6.083M | 0.3% | $56.82 * | $34.17 | +6.8% | COM | 460146103 |
| TGB | TASEKO MINES LTD | 3,279,191 | $6.067M | 0.3% | $1.85 * | $1.18 | +39.0% | COM | 876511106 |
| GLW | CORNING INC | 186,554 | $5.582M | 0.2% | $29.92 * | $22.77 | +3.6% | COM | 219350105 |
| — | POWERSHARES QQQ TRUST | 37,400 | $5.44M | 0.2% | $145.45 | $145.45 | — | UNIT SER 1 | 73935A104 |
| IWM | ISHARES TR | 36,600 | $5.423M | 0.2% | $148.17 | $148.17 | — | RUSSELL 2000 ETF | 464287655 |
| SALTUSD | SCORPIO BULKERS INC | 730,727 | $5.152M | 0.2% | $7.05 | $5.05 | — | COM | Y7546A122 |
| BTG | B2GOLD CORP | 1,732,300 | $4.773M | 0.2% | $2.76 * | $2.11 | 0.0% | COM | 11777Q209 |
| — | EXTENDED STAY AMER INC | 231,982 | $4.64M | 0.2% | $20.00 | $19.08 | — | UNIT 99/99/9999B | 30224P200 |
| RES | RPC INC | 150,000 | $3.719M | 0.2% | $24.79 * | $16.88 | +7.2% | COM | 749660106 |
| — | GARDNER DENVER HLDGS INC | 133,142 | $3.664M | 0.2% | $27.52 | $21.61 | — | COM | 36555P107 |
| SMPL | SIMPLY GOOD FOODS CO | 286,585 | $3.356M | 0.2% | $11.71 | $11.85 | 0.0% | COM | 82900L102 |
| FCX | FREEPORT-MCMORAN INC | 221,700 | $3.113M | 0.1% | $14.04 * | $11.60 | +9.8% | Call | 35671D857 |
| MSFT | MICROSOFT CORP | 38,323 | $2.855M | 0.1% | $74.50 * | $55.57 | +20.0% | COM | 594918104 |
| — | UNITED STATES STL CORP NEW | 100,000 | $2.566M | 0.1% | $25.66 | $25.66 | — | COM | 912909108 |
| — | PRICELINE GRP INC | 1,181 | $2.162M | 0.1% | $1830.65 | $1857.29 | — | COM NEW | 741503403 |
| — | GENERAL CABLE CORP DEL NEW | 100,000 | $1.885M | 0.1% | $18.85 | $18.85 | — | COM | 369300108 |
| NVDA | NVIDIA CORP | 9,927 | $1.775M | 0.1% | $178.81 * | $4.11 | 0.0% | COM | 67066G104 |
| CPA | COPA HOLDINGS SA | 10,614 | $1.322M | 0.1% | $124.55 * | $73.26 | +35.4% | CL A | P31076105 |
| MAR | MARRIOTT INTL INC NEW | 10,418 | $1.149M | 0.1% | $110.29 * | $96.02 | 0.0% | CL A | 571903202 |
| — | SCORPIO TANKERS INC | 300,000 | $1.029M | 0.0% | $3.43 | $4.44 | — | SHS | Y7542C106 |
| — | TREEHOUSE FOODS INC | 6,443 | $436K | 0.0% | $67.67 | $67.67 | — | COM | 89469A104 |