Location: Palm Beach, FL
CIK: 0001317679 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $2.245B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TECK | TECK RESOURCES LTD | 13,699,156 | $352M | 15.7% | $25.72 * | $11.24 | +150.8% | CL B | 878742204 |
| CAT | CATERPILLAR INC DEL | 1,316,810 | $194M | 8.6% | $147.38 * | $92.99 | +43.1% | COM | 149123101 |
| NVR | NVR INC | 52,821 | $148M | 6.6% | $2800.00 * | $1220.95 | +160.4% | COM | 62944T105 |
| RIO | RIO TINTO PLC | 2,561,181 | $132M | 5.9% | $51.53 | $32.57 | — | SPONSORED ADR | 767204100 |
| — | HESS CORP | 2,470,676 | $125M | 5.6% | $50.62 | $51.29 | — | COM | 42809H107 |
| BC | BRUNSWICK CORP | 1,509,046 | $89.62M | 4.0% | $59.39 * | $48.59 | +5.2% | COM | 117043109 |
| CCL | CARNIVAL CORP | 1,330,715 | $87.27M | 3.9% | $65.58 * | $55.94 | +12.2% | UNIT 99/99/9999 | 143658300 |
| LUV | SOUTHWEST AIRLS CO | 1,387,638 | $79.48M | 3.5% | $57.28 * | $54.04 | +0.6% | COM | 844741108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,550,264 | $71.33M | 3.2% | $46.01 * | $35.95 | +22.2% | CL A | 499049104 |
| HCC | WARRIOR MET COAL INC | 2,470,939 | $69.21M | 3.1% | $28.01 * | $21.82 | +32.7% | COM | 93627C101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 656,734 | $64.22M | 2.9% | $97.78 * | $23.72 | +372.1% | COM | 874054109 |
| — | KANSAS CITY SOUTHERN | 495,488 | $54.43M | 2.4% | $109.85 | $108.76 | — | COM NEW | 485170302 |
| DHI | D R HORTON INC | 1,217,068 | $53.36M | 2.4% | $43.84 * | $34.55 | +23.8% | COM | 23331A109 |
| — | NAVISTAR INTL CORP NEW | 1,459,104 | $51.02M | 2.3% | $34.97 | $28.45 | — | COM | 63934E108 |
| UFI | UNIFI INC | 1,368,908 | $49.62M | 2.2% | $36.25 | $24.87 | +44.0% | COM NEW | 904677200 |
| FDX | FEDEX CORP | 205,179 | $49.27M | 2.2% | $240.11 * | $168.59 | +30.8% | COM | 31428X106 |
| SBLK | STAR BULK CARRIERS CORP | 4,126,281 | $47.99M | 2.1% | $11.63 * | $9.87 | +20.4% | SHS PAR | Y8162K204 |
| — | SUMMIT MATLS INC | 1,350,686 | $40.9M | 1.8% | $30.28 | $27.02 | — | CL A | 86614U100 |
| BA | BOEING CO | 121,032 | $39.68M | 1.8% | $327.88 | $322.88 | 0.0% | COM | 097023105 |
| HZO | MARINEMAX INC | 1,931,933 | $37.58M | 1.7% | $19.45 * | $17.57 | +17.3% | COM | 567908108 |
| — | NEWFIELD EXPL CO | 1,521,774 | $37.16M | 1.7% | $24.42 | $24.42 | — | COM | 651290108 |
| UNP | UNION PAC CORP | 273,102 | $36.71M | 1.6% | $134.43 * | $113.06 | 0.0% | COM | 907818108 |
| BTG | B2GOLD CORP | 10,461,744 | $28.63M | 1.3% | $2.74 * | $2.24 | +5.2% | COM | 11777Q209 |
| HAL | HALLIBURTON CO | 566,601 | $26.6M | 1.2% | $46.94 * | $41.19 | +2.2% | COM | 406216101 |
| CSX | CSX CORP | 467,650 | $26.05M | 1.2% | $55.71 * | $16.81 | 0.0% | COM | 126408103 |
| RES | RPC INC | 1,334,600 | $24.06M | 1.1% | $18.03 * | $18.26 | +1.0% | COM | 749660106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 914,399 | $18.14M | 0.8% | $19.84 * | $16.05 | +32.0% | COM | 12008R107 |
| DAL | DELTA AIR LINES INC DEL | 320,604 | $17.57M | 0.8% | $54.81 * | $50.74 | 0.0% | COM NEW | 247361702 |
| — | DOWDUPONT INC | 275,741 | $17.57M | 0.8% | $63.71 | $69.23 | — | COM | 26078J100 |
| NTNX | NUTANIX INC | 323,573 | $15.89M | 0.7% | $49.11 * | $39.67 | 0.0% | CL A | 67059N108 |
| VALE | VALE S A | 1,247,957 | $15.87M | 0.7% | $12.72 | $8.81 | — | ADR | 91912E105 |
| HOG | HARLEY DAVIDSON INC | 355,518 | $15.24M | 0.7% | $42.88 * | $53.00 | -9.7% | COM | 412822108 |
| — | AT HOME GROUP INC | 449,328 | $14.4M | 0.6% | $32.04 | $32.04 | — | COM | 04650Y100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 190,398 | $10.09M | 0.4% | $52.97 * | $52.17 | +9.0% | SHS | G66721104 |
| — | BELMOND LTD | 892,860 | $9.955M | 0.4% | $11.15 | $11.92 | — | CL A | G1154H107 |
| PPG | PPG INDS INC | 86,878 | $9.696M | 0.4% | $111.60 * | $99.50 | 0.0% | COM | 693506107 |
| — | DIREXION SHS ETF TR | 386,983 | $9.226M | 0.4% | $23.84 | $23.84 | — | OIL GAS BL 3X SH | 25490K356 |
| CSCO | CISCO SYS INC | 209,762 | $8.997M | 0.4% | $42.89 * | $33.46 | 0.0% | COM | 17275R102 |
| BALL | BALL CORP | 224,992 | $8.934M | 0.4% | $39.71 * | $35.83 | 0.0% | COM | 058498106 |
| — | SPDR SERIES TRUST | 174,902 | $6.16M | 0.3% | $35.22 | $35.22 | — | S&P OILGAS EXP | 78464A730 |
| NEM | NEWMONT MINING CORP | 141,717 | $5.537M | 0.2% | $39.07 * | $30.65 | 0.0% | COM | 651639106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 464,304 | $4.778M | 0.2% | $10.29 * | $11.14 | 0.0% | COM NEW | 50077B207 |
| STZ | CONSTELLATION BRANDS INC | 20,506 | $4.674M | 0.2% | $227.93 * | $143.02 | +35.7% | CL A | 21036P108 |
| SMPL | SIMPLY GOOD FOODS CO | 339,608 | $4.663M | 0.2% | $13.73 | $12.16 | +12.9% | COM | 82900L102 |
| MSFT | MICROSOFT CORP | 49,236 | $4.494M | 0.2% | $91.27 * | $61.03 | +38.1% | COM | 594918104 |
| PRKS | SEAWORLD ENTMT INC | 285,695 | $4.237M | 0.2% | $14.83 | $13.61 | +8.0% | COM | 81282V100 |
| MAR | MARRIOTT INTL INC NEW | 29,373 | $3.994M | 0.2% | $135.98 * | $117.99 | +11.2% | CL A | 571903202 |
| AAPL | APPLE INC | 17,415 | $2.922M | 0.1% | $167.79 * | $39.93 | +1.2% | COM | 037833100 |
| AAL | AMERICAN AIRLS GROUP INC | 54,591 | $2.837M | 0.1% | $51.97 | $52.27 | 0.0% | COM | 02376R102 |
| MOS | MOSAIC CO NEW | 107,769 | $2.617M | 0.1% | $24.28 * | $20.19 | +14.6% | COM | 61945C103 |
| — | HUDSON LTD | 126,989 | $2.02M | 0.1% | $15.91 | $15.91 | — | COM CL A | G46408103 |
| CPA | COPA HOLDINGS SA | 13,764 | $1.77M | 0.1% | $128.60 * | $80.36 | +32.4% | CL A | P31076105 |
| BKNG | BOOKING HLDGS INC | 758 | $1.577M | 0.1% | $2080.47 * | $1933.58 | 0.0% | COM | 09857L108 |
| AOS | SMITH A O | 22,451 | $1.428M | 0.1% | $63.61 * | $48.68 | +15.1% | COM | 831865209 |
| SHW | SHERWIN WILLIAMS CO | 2,623 | $1.029M | 0.0% | $392.30 * | $127.08 | 0.0% | COM | 824348106 |
| — | CTRIP COM INTL LTD | 20,590 | $960K | 0.0% | $46.62 | $46.62 | — | AMERICAN DEP SHS | 22943F100 |
| — | LAREDO PETROLEUM INC | 109,302 | $952K | 0.0% | $8.71 | $14.26 | — | COM | 516806106 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 40,296 | $706K | 0.0% | $17.52 * | $18.02 | 0.0% | ORD SHS | G39108108 |