Location: Palm Beach, FL
CIK: 0001317679 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $2.821B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,280,000 | $608M | 21.6% | $266.86 | — | — | Put | 78462F103 |
| TECK | TECK RESOURCES LTD | 13,701,439 | $359M | 12.7% | $26.17 * | $11.24 | +102.8% | CL B | 878742204 |
| NVR | NVR INC | 48,410 | $170M | 6.0% | $3508.22 * | $1042.51 | +212.2% | COM | 62944T105 |
| CAT | CATERPILLAR INC DEL | 1,003,300 | $158M | 5.6% | $157.58 * | $80.47 | +44.5% | COM | 149123101 |
| RIO | RIO TINTO PLC | 2,435,184 | $129M | 4.6% | $52.93 | $31.59 | — | SPONSORED ADR | 767204100 |
| — | HESS CORP | 2,295,452 | $109M | 3.9% | $47.47 | $51.34 | — | COM | 42809H107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 646,418 | $70.96M | 2.5% | $109.78 | $22.32 | +389.3% | COM | 874054109 |
| FDX | FEDEX CORP | 266,410 | $66.48M | 2.4% | $249.54 * | $168.59 | +18.1% | COM | 31428X106 |
| DHI | D R HORTON INC | 1,266,947 | $64.7M | 2.3% | $51.07 * | $34.55 | +23.3% | COM | 23331A109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,393,771 | $60.94M | 2.2% | $43.72 * | $35.05 | +8.6% | CL A | 499049104 |
| CCL | CARNIVAL CORP | 808,657 | $53.67M | 1.9% | $66.37 * | $51.53 | +17.9% | UNIT 99/99/9999 | 143658300 |
| HOG | HARLEY DAVIDSON INC | 1,053,292 | $53.59M | 1.9% | $50.88 * | $53.00 | -8.3% | COM | 412822108 |
| — | DOWDUPONT INC | 743,189 | $52.93M | 1.9% | $71.22 | $69.23 | — | COM | 26078J100 |
| DE | DEERE & CO | 324,301 | $50.76M | 1.8% | $156.51 * | $111.64 | +10.8% | COM | 244199105 |
| HCC | WARRIOR MET COAL INC | 2,005,172 | $50.43M | 1.8% | $25.15 | $20.17 | +24.5% | COM | 93627C101 |
| BC | BRUNSWICK CORP | 911,944 | $50.36M | 1.8% | $55.22 * | $46.92 | 0.0% | COM | 117043109 |
| — | NAVISTAR INTL CORP NEW | 1,141,724 | $48.96M | 1.7% | $42.88 | $26.63 | — | COM | 63934E108 |
| SBLK | STAR BULK CARRIERS CORP | 4,094,420 | $46.1M | 1.6% | $11.26 * | $9.87 | +5.0% | SHS PAR | Y8162K204 |
| UFI | UNIFI INC | 1,265,149 | $45.38M | 1.6% | $35.87 | $23.98 | +50.9% | COM NEW | 904677200 |
| TRN | TRINITY INDS INC | 1,198,020 | $44.88M | 1.6% | $37.46 * | $13.92 | +34.8% | COM | 896522109 |
| HZO | MARINEMAX INC | 2,140,556 | $40.46M | 1.4% | $18.90 | $17.57 | +9.6% | COM | 567908108 |
| — | SUMMIT MATLS INC | 1,229,598 | $38.66M | 1.4% | $31.44 | $26.69 | — | CL A | 86614U100 |
| — | KANSAS CITY SOUTHERN | 327,530 | $34.46M | 1.2% | $105.22 | $108.21 | — | COM NEW | 485170302 |
| OLN | OLIN CORP | 920,841 | $32.76M | 1.2% | $35.58 * | $24.64 | +14.9% | COM PAR $1 | 680665205 |
| AA | ALCOA CORP | 546,414 | $29.43M | 1.0% | $53.87 * | $38.32 | +14.0% | COM | 013872106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 321,793 | $28.08M | 1.0% | $87.25 | $87.25 | — | COM CL A | 848574109 |
| LUV | SOUTHWEST AIRLS CO | 350,898 | $22.97M | 0.8% | $65.45 * | $53.12 | 0.0% | COM | 844741108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 990,223 | $21.58M | 0.8% | $21.79 * | $16.05 | +18.2% | COM | 12008R107 |
| LVS | LAS VEGAS SANDS CORP | 303,012 | $21.06M | 0.7% | $69.49 * | $51.70 | +8.7% | COM | 517834107 |
| BTG | B2GOLD CORP | 5,838,589 | $18.08M | 0.6% | $3.10 * | $2.14 | +0.6% | COM | 11777Q209 |
| SWK | STANLEY BLACK & DECKER INC | 101,970 | $17.3M | 0.6% | $169.69 * | $130.86 | 0.0% | COM | 854502101 |
| MOS | MOSAIC CO NEW | 669,678 | $17.18M | 0.6% | $25.66 * | $20.19 | 0.0% | COM | 61945C103 |
| VALE | VALE S A | 1,377,568 | $16.85M | 0.6% | $12.23 | $8.81 | — | ADR | 91912E105 |
| KMT | KENNAMETAL INC | 341,594 | $16.54M | 0.6% | $48.41 * | $35.53 | 0.0% | COM | 489170100 |
| MU | MICRON TECHNOLOGY INC | 384,317 | $15.8M | 0.6% | $41.12 * | $24.62 | +70.7% | COM | 595112103 |
| — | LAREDO PETROLEUM INC | 1,471,464 | $15.61M | 0.6% | $10.61 | $14.26 | — | COM | 516806106 |
| — | BELMOND LTD | 958,302 | $11.74M | 0.4% | $12.25 | $11.92 | — | CL A | G1154H107 |
| WAB | WABTEC CORP | 142,907 | $11.64M | 0.4% | $81.43 * | $72.84 | 0.0% | COM | 929740108 |
| CENX | CENTURY ALUM CO | 550,000 | $10.8M | 0.4% | $19.64 * | $12.00 | +27.6% | COM | 156431108 |
| EMR | EMERSON ELEC CO | 141,624 | $9.87M | 0.3% | $69.69 * | $53.28 | 0.0% | COM | 291011104 |
| TXT | TEXTRON INC | 165,883 | $9.387M | 0.3% | $56.59 * | $49.13 | +9.7% | COM | 883203101 |
| VMC | VULCAN MATLS CO | 72,974 | $9.368M | 0.3% | $128.37 * | $113.72 | 0.0% | COM | 929160109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 175,352 | $9.337M | 0.3% | $53.25 * | $51.77 | +6.9% | SHS | G66721104 |
| META | FACEBOOK INC | 52,420 | $9.25M | 0.3% | $176.46 | $175.52 | 0.0% | CL A | 30303M102 |
| TGB | TASEKO MINES LTD | 3,349,191 | $7.804M | 0.3% | $2.33 * | $1.20 | +80.4% | COM | 876511106 |
| HAL | HALLIBURTON CO | 150,000 | $7.331M | 0.3% | $48.87 * | $38.67 | -3.2% | COM | 406216101 |
| — | CBS CORP NEW | 114,655 | $6.765M | 0.2% | $59.00 | $59.00 | — | CL B | 124857202 |
| STZ | CONSTELLATION BRANDS INC | 18,019 | $4.119M | 0.1% | $228.59 * | $135.96 | +39.8% | CL A | 21036P108 |
| SMPL | SIMPLY GOOD FOODS CO | 283,249 | $4.039M | 0.1% | $14.26 * | $11.85 | +5.8% | COM | 82900L102 |
| RES | RPC INC | 150,000 | $3.83M | 0.1% | $25.53 * | $16.88 | +24.8% | COM | 749660106 |
| ANF | ABERCROMBIE & FITCH CO | 214,606 | $3.741M | 0.1% | $17.43 * | $13.69 | 0.0% | CL A | 002896207 |
| MSFT | MICROSOFT CORP | 43,269 | $3.701M | 0.1% | $85.53 * | $57.82 | +30.2% | COM | 594918104 |
| — | UNITED STATES STL CORP NEW | 100,000 | $3.519M | 0.1% | $35.19 | $25.66 | — | COM | 912909108 |
| — | GENERAL CABLE CORP DEL NEW | 100,000 | $2.96M | 0.1% | $29.60 | $18.85 | — | COM | 369300108 |
| PRKS | SEAWORLD ENTMT INC | 137,214 | $1.862M | 0.1% | $13.57 * | $12.44 | 0.0% | COM | 81282V100 |
| CPA | COPA HOLDINGS SA | 12,400 | $1.662M | 0.1% | $134.03 * | $77.49 | +32.5% | CL A | P31076105 |
| MAR | MARRIOTT INTL INC NEW | 11,761 | $1.596M | 0.1% | $135.70 * | $98.15 | +16.9% | CL A | 571903202 |
| NEXA | NEXA RES S A | 70,088 | $1.374M | 0.0% | $19.60 * | $13.09 | 0.0% | COM | L67359106 |
| AOS | SMITH A O | 19,725 | $1.209M | 0.0% | $61.29 * | $47.67 | +10.3% | COM | 831865209 |
| — | PRICELINE GRP INC | 667 | $1.159M | 0.0% | $1737.63 | $1857.29 | — | COM NEW | 741503403 |
| AAPL | APPLE INC | 6,403 | $1.084M | 0.0% | $169.30 * | $39.08 | 0.0% | COM | 037833100 |
| CF | CF INDS HLDGS INC | 24,869 | $1.058M | 0.0% | $42.54 * | $30.73 | 0.0% | COM | 125269100 |
| CMBT | EURONAV NV ANTWERPEN | 74,301 | $687K | 0.0% | $9.25 * | $4.04 | 0.0% | SHS | B38564108 |