Location: Palm Beach, FL
CIK: 0001317679 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 20, 2018
Total Value: $3.021B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,400,500 | $635M | 21.0% | $264.40 | — | — | Call | 78467X109 |
| TECK | TECK RESOURCES LTD | 15,107,521 | $364M | 12.1% | $24.10 | $13.03 | +84.4% | CL B | 878742204 |
| CAT | CATERPILLAR INC DEL | 1,570,295 | $239M | 7.9% | $152.49 * | $97.60 | +23.5% | COM | 149123101 |
| — | HESS CORP | 2,562,231 | $183M | 6.1% | $71.58 | $52.84 | — | COM | 42809H107 |
| RIO | RIO TINTO PLC | 3,394,180 | $173M | 5.7% | $51.02 | $37.65 | — | SPONSORED ADR | 767204100 |
| NSC | NORFOLK SOUTHERN CORP | 795,445 | $144M | 4.8% | $180.50 * | $131.10 | +12.2% | COM | 655844108 |
| LUV | SOUTHWEST AIRLS CO | 1,710,796 | $107M | 3.5% | $62.45 * | $53.26 | -0.0% | COM | 844741108 |
| NVR | NVR INC | 42,056 | $104M | 3.4% | $2470.80 * | $1367.41 | +101.9% | COM | 62944T105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 728,706 | $101M | 3.3% | $137.99 * | $45.26 | +181.9% | COM | 874054109 |
| DAL | DELTA AIR LINES INC DEL | 1,498,296 | $86.65M | 2.9% | $57.83 * | $51.39 | 0.0% | COM NEW | 247361702 |
| VALE | VALE S A | 4,897,782 | $72.68M | 2.4% | $14.84 | $14.84 | — | ADR | 91912E105 |
| SBLK | STAR BULK CARRIERS CORP | 4,156,675 | $60.06M | 2.0% | $14.45 * | $9.87 | +31.2% | SHS PAR | Y8162K204 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 455,747 | $59.22M | 2.0% | $129.94 * | $109.39 | +0.6% | COM | V7780T103 |
| BC | BRUNSWICK CORP | 842,408 | $56.46M | 1.9% | $67.02 * | $48.59 | +18.6% | COM | 117043109 |
| — | NEWFIELD EXPL CO | 1,822,222 | $52.53M | 1.7% | $28.83 | $26.23 | — | COM | 651290108 |
| HCC | WARRIOR MET COAL INC | 1,895,751 | $51.26M | 1.7% | $27.04 * | $23.12 | +10.5% | COM | 93627C101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,347,165 | $46.45M | 1.5% | $34.48 * | $36.83 | -11.6% | CL A | 499049104 |
| BA | BOEING CO | 122,617 | $45.6M | 1.5% | $371.90 * | $326.46 | +3.9% | COM | 097023105 |
| STZ | CONSTELLATION BRANDS INC | 199,591 | $43.04M | 1.4% | $215.62 * | $183.91 | +2.5% | CL A | 21036P108 |
| UFI | UNIFI INC | 1,510,402 | $42.79M | 1.4% | $28.33 * | $25.59 | +22.3% | COM NEW | 904677200 |
| M | MACYS INC | 1,169,045 | $40.6M | 1.3% | $34.73 * | $33.52 | +11.0% | COM | 55616P104 |
| THO | THOR INDS INC | 352,872 | $29.54M | 1.0% | $83.70 * | $81.66 | -0.1% | COM | 885160101 |
| NTAP | NETAPP INC | 334,047 | $28.69M | 0.9% | $85.89 * | $57.19 | +18.1% | COM | 64110D104 |
| HZO | MARINEMAX INC | 1,294,553 | $27.51M | 0.9% | $21.25 | $18.08 | +15.5% | COM | 567908108 |
| — | DIREXION SHS ETF TR | 3,345,603 | $24.76M | 0.8% | $7.40 | $7.40 | — | DAILY JR BULL 3X | 25460E851 |
| BTG | B2GOLD CORP | 10,032,050 | $22.79M | 0.8% | $2.27 * | $2.22 | -14.8% | COM | 11777Q209 |
| — | BELMOND LTD | 1,044,934 | $19.07M | 0.6% | $18.25 | $11.78 | — | CL A | G1154H107 |
| PLCE | CHILDRENS PL INC | 130,756 | $16.71M | 0.6% | $127.80 | $127.76 | 0.0% | COM | 168905107 |
| DHI | D R HORTON INC | 384,021 | $16.2M | 0.5% | $42.18 * | $34.55 | +15.5% | COM | 23331A109 |
| — | NAVISTAR INTL CORP NEW | 408,374 | $15.72M | 0.5% | $38.50 | $28.45 | — | COM | 63934E108 |
| ANF | ABERCROMBIE & FITCH CO | 720,410 | $15.21M | 0.5% | $21.12 * | $22.72 | -1.2% | CL A | 002896207 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 970,591 | $14.35M | 0.5% | $14.78 * | $12.16 | +8.6% | COM NEW | 50077B207 |
| BALL | BALL CORP | 288,352 | $12.69M | 0.4% | $43.99 * | $35.44 | +5.7% | COM | 058498106 |
| URI | UNITED RENTALS INC | 74,061 | $12.12M | 0.4% | $163.59 * | $150.73 | 0.0% | COM | 911363109 |
| MSFT | MICROSOFT CORP | 60,398 | $6.908M | 0.2% | $114.37 * | $66.52 | +51.6% | COM | 594918104 |
| SMPL | SIMPLY GOOD FOODS CO | 344,704 | $6.704M | 0.2% | $19.45 * | $12.35 | +40.9% | COM | 82900L102 |
| CCL | CARNIVAL CORP | 101,767 | $6.49M | 0.2% | $63.77 * | $55.94 | +1.6% | UNIT 99/99/9999 | 143658300 |
| LVS | LAS VEGAS SANDS CORP | 97,583 | $5.79M | 0.2% | $59.33 | $58.30 | 0.0% | COM | 517834107 |
| PRKS | SEAWORLD ENTMT INC | 160,019 | $5.029M | 0.2% | $31.43 * | $14.78 | +76.3% | COM | 81282V100 |
| MAR | MARRIOTT INTL INC NEW | 37,075 | $4.895M | 0.2% | $132.03 * | $125.12 | -4.0% | CL A | 571903202 |
| UAL | UNITED CONTL HLDGS INC | 44,337 | $3.949M | 0.1% | $89.07 * | $82.48 | 0.0% | COM | 910047109 |
| AAPL | APPLE INC | 17,461 | $3.942M | 0.1% | $225.76 * | $39.96 | +23.3% | COM | 037833100 |
| HAL | HALLIBURTON CO | 90,240 | $3.657M | 0.1% | $40.53 * | $41.19 | -13.6% | COM | 406216101 |
| — | HUDSON LTD | 127,615 | $2.879M | 0.1% | $22.56 | $15.92 | — | COM CL A | G46408103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 40,866 | $2.347M | 0.1% | $57.43 * | $52.17 | -0.8% | SHS | G66721104 |
| BKNG | BOOKING HLDGS INC | 1,001 | $1.986M | 0.1% | $1984.02 * | $1968.05 | -1.6% | COM | 09857L108 |
| ALK | ALASKA AIR GROUP INC | 28,704 | $1.977M | 0.1% | $68.88 * | $62.60 | 0.0% | COM | 011659109 |
| CWH | CAMPING WORLD HLDGS INC | 33,257 | $709K | 0.0% | $21.32 * | $16.19 | -8.1% | CL A | 13462K109 |
| SWK | STANLEY BLACK & DECKER INC | 3,708 | $543K | 0.0% | $146.44 * | $115.16 | 0.0% | COM | 854502101 |
| HTHT | HUAZHU GROUP LTD | 10,533 | $340K | 0.0% | $32.28 | $32.28 | — | SPONSORED ADS | 44332N106 |
| HOG | HARLEY DAVIDSON INC | 6,853 | $310K | 0.0% | $45.24 * | $47.37 | -8.4% | COM | 412822108 |