Location: Palm Beach, FL
CIK: 0001317679 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $2.176B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TECK | TECK RESOURCES LTD | 12,987,920 | $331M | 15.2% | $25.48 * | $11.24 | +138.3% | CL B | 878742204 |
| CAT | CATERPILLAR INC DEL | 1,361,604 | $185M | 8.5% | $135.67 * | $94.09 | +34.5% | COM | 149123101 |
| NVR | NVR INC | 57,391 | $170M | 7.8% | $2970.34 * | $1367.41 | +123.8% | COM | 62944T105 |
| — | HESS CORP | 2,366,106 | $158M | 7.3% | $66.89 | $51.29 | — | COM | 42809H107 |
| RIO | RIO TINTO PLC | 2,460,501 | $137M | 6.3% | $55.48 | $32.57 | — | SPONSORED ADR | 767204100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 2,535,679 | $96.89M | 4.5% | $38.21 | $36.83 | +3.8% | CL A | 499049104 |
| NSC | NORFOLK SOUTHERN CORP | 583,805 | $88.08M | 4.0% | $150.87 * | $125.28 | 0.0% | COM | 655844108 |
| SCCO | SOUTHERN COPPER CORP | 1,552,147 | $72.75M | 3.3% | $46.87 * | $35.34 | 0.0% | COM | 84265V105 |
| BC | BRUNSWICK CORP | 1,114,499 | $71.86M | 3.3% | $64.48 * | $48.59 | +11.5% | COM | 117043109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 577,610 | $68.37M | 3.1% | $118.36 * | $23.72 | +358.8% | COM | 874054109 |
| — | NEWFIELD EXPL CO | 2,207,719 | $66.78M | 3.1% | $30.25 | $26.23 | — | COM | 651290108 |
| SBLK | STAR BULK CARRIERS CORP | 4,164,320 | $53.55M | 2.5% | $12.86 | $9.87 | +29.0% | SHS PAR | Y8162K204 |
| M | MACYS INC | 1,288,421 | $48.23M | 2.2% | $37.43 * | $33.52 | 0.0% | COM | 55616P104 |
| UFI | UNIFI INC | 1,471,943 | $46.66M | 2.1% | $31.70 * | $25.44 | +29.5% | COM NEW | 904677200 |
| NTAP | NETAPP INC | 436,390 | $34.27M | 1.6% | $78.53 * | $57.19 | 0.0% | COM | 64110D104 |
| HCC | WARRIOR MET COAL INC | 1,235,924 | $34.07M | 1.6% | $27.57 * | $21.82 | +20.7% | COM | 93627C101 |
| GAP | GAP INC DEL | 1,048,341 | $33.96M | 1.6% | $32.39 * | $23.48 | 0.0% | COM | 364760108 |
| BA | BOEING CO | 95,492 | $32.04M | 1.5% | $335.52 | $322.88 | +2.3% | COM | 097023105 |
| — | NAVISTAR INTL CORP NEW | 776,633 | $31.62M | 1.5% | $40.72 | $28.45 | — | COM | 63934E108 |
| HOG | HARLEY DAVIDSON INC | 739,849 | $31.13M | 1.4% | $42.08 | $47.37 | -11.0% | COM | 412822108 |
| DHI | D R HORTON INC | 631,049 | $25.87M | 1.2% | $41.00 * | $34.55 | +14.8% | COM | 23331A109 |
| BTG | B2GOLD CORP | 9,702,561 | $25.17M | 1.2% | $2.59 * | $2.24 | -2.3% | COM | 11777Q209 |
| — | PENNEY J C INC | 10,602,988 | $24.81M | 1.1% | $2.34 | $2.34 | — | COM | 708160106 |
| — | NORDSTROM INC | 473,312 | $24.51M | 1.1% | $51.78 | $51.78 | — | COM | 655664100 |
| BALL | BALL CORP | 590,433 | $20.99M | 1.0% | $35.55 | $35.44 | -0.7% | COM | 058498106 |
| CCL | CARNIVAL CORP | 363,674 | $20.84M | 1.0% | $57.31 * | $55.94 | +5.4% | UNIT 99/99/9999 | 143658300 |
| HZO | MARINEMAX INC | 1,096,246 | $20.77M | 1.0% | $18.95 * | $17.57 | +23.1% | COM | 567908108 |
| NTNX | NUTANIX INC | 373,612 | $19.27M | 0.9% | $51.57 * | $41.72 | +31.8% | CL A | 67059N108 |
| — | TAILORED BRANDS INC | 687,852 | $17.55M | 0.8% | $25.52 | $25.52 | — | COM | 87403A107 |
| NTR | NUTRIEN LTD | 286,100 | $15.57M | 0.7% | $54.41 * | $38.32 | 0.0% | COM | 67077M108 |
| MAR | MARRIOTT INTL INC NEW | 111,580 | $14.13M | 0.6% | $126.60 | $125.12 | +2.0% | CL A | 571903202 |
| BLDR | BUILDERS FIRSTSOURCE INC | 712,616 | $13.03M | 0.6% | $18.29 * | $16.05 | +19.1% | COM | 12008R107 |
| — | AT HOME GROUP INC | 323,168 | $12.65M | 0.6% | $39.15 | $32.04 | — | COM | 04650Y100 |
| — | BELMOND LTD | 1,089,107 | $12.14M | 0.6% | $11.15 | $11.78 | — | CL A | G1154H107 |
| MNST | MONSTER BEVERAGE CORP NEW | 195,689 | $11.21M | 0.5% | $57.30 * | $26.99 | 0.0% | COM | 61174X109 |
| HOG | HARLEY DAVIDSON INC | 244,500 | $10.29M | 0.5% | $42.08 | $47.37 | -11.0% | Call | 412822108 |
| SPY | SPDR S&P 500 ETF TR | 36,960 | $10.03M | 0.5% | $271.29 | $271.29 | — | TR UNIT | 78462F103 |
| PRKS | SEAWORLD ENTMT INC | 399,222 | $8.711M | 0.4% | $21.82 * | $14.78 | +19.9% | COM | 81282V100 |
| HAL | HALLIBURTON CO | 190,961 | $8.605M | 0.4% | $45.06 * | $41.19 | +3.5% | COM | 406216101 |
| GBX | GREENBRIER COS INC | 140,000 | $7.385M | 0.3% | $52.75 * | $37.83 | 0.0% | COM | 393657101 |
| — | SUMMIT MATLS INC | 228,631 | $6.002M | 0.3% | $26.25 | $27.02 | — | CL A | 86614U100 |
| MSFT | MICROSOFT CORP | 60,854 | $6.001M | 0.3% | $98.61 * | $66.52 | +34.9% | COM | 594918104 |
| SMPL | SIMPLY GOOD FOODS CO | 401,169 | $5.793M | 0.3% | $14.44 * | $12.35 | +8.6% | COM | 82900L102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 489,826 | $5.638M | 0.3% | $11.51 * | $11.13 | -1.0% | COM NEW | 50077B207 |
| STZ | CONSTELLATION BRANDS INC | 20,717 | $4.534M | 0.2% | $218.85 * | $143.59 | +39.0% | CL A | 21036P108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 38,587 | $3.998M | 0.2% | $103.61 | $102.70 | 0.0% | COM | V7780T103 |
| UNP | UNION PAC CORP | 27,437 | $3.887M | 0.2% | $141.67 * | $113.06 | +4.1% | COM | 907818108 |
| — | CBS CORP NEW | 62,093 | $3.491M | 0.2% | $56.22 | $56.22 | — | CL B | 124857202 |
| AAPL | APPLE INC | 17,594 | $3.257M | 0.1% | $185.12 * | $39.96 | +7.0% | COM | 037833100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 64,219 | $3.034M | 0.1% | $47.24 * | $52.17 | +0.9% | SHS | G66721104 |
| ANF | ABERCROMBIE & FITCH CO | 123,661 | $3.027M | 0.1% | $24.48 | $24.02 | 0.0% | CL A | 002896207 |
| TGB | TASEKO MINES LTD | 2,100,000 | $2.268M | 0.1% | $1.08 * | $1.18 | 0.0% | COM | 876511106 |
| — | HUDSON LTD | 128,353 | $2.245M | 0.1% | $17.49 | $15.92 | — | COM CL A | G46408103 |
| BKNG | BOOKING HLDGS INC | 1,009 | $2.045M | 0.1% | $2026.76 * | $1968.05 | +5.3% | COM | 09857L108 |
| MOS | MOSAIC CO NEW | 63,877 | $1.792M | 0.1% | $28.05 * | $20.19 | +18.4% | COM | 61945C103 |
| LUV | SOUTHWEST AIRLS CO | 29,687 | $1.51M | 0.1% | $50.86 * | $54.04 | -11.6% | COM | 844741108 |
| — | DOWDUPONT INC | 14,700 | $969K | 0.0% | $65.92 | $69.23 | — | COM | 26078J100 |
| LULU | LULULEMON ATHLETICA INC | 7,089 | $885K | 0.0% | $124.84 * | $106.64 | 0.0% | COM | 550021109 |
| THO | THOR INDS INC | 6,900 | $672K | 0.0% | $97.39 * | $86.64 | 0.0% | COM | 885160101 |
| CWH | CAMPING WORLD HLDGS INC | 23,300 | $582K | 0.0% | $24.98 * | $16.75 | 0.0% | CL A | 13462K109 |