Location: Palm Beach, FL
CIK: 0001317679 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $992M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HOG | HARLEY DAVIDSON INC | 3,440,244 | $84.42M | 8.5% | $24.54 * | $31.01 | -13.1% | COM | 412822108 |
| NVR | NVR INC | 20,645 | $84.3M | 8.5% | $4083.12 * | $1910.22 | +102.1% | COM | 62944T105 |
| — | KANSAS CITY SOUTHERN | 403,764 | $73.01M | 7.4% | $180.83 | $142.04 | — | COM NEW | 485170302 |
| QQQ | INVESCO QQQ TR | 250,000 | $69.46M | 7.0% | $277.84 | — | — | Call | 46090E103 |
| LPX | LOUISIANA PAC CORP | 2,030,110 | $59.91M | 6.0% | $29.51 * | $24.91 | +23.3% | COM | 546347105 |
| RIO | RIO TINTO PLC | 867,622 | $52.4M | 5.3% | $60.39 | $38.35 | — | SPONSORED ADR | 767204100 |
| FDX | FEDEX CORP | 172,727 | $43.44M | 4.4% | $251.52 * | $180.94 | 0.0% | COM | 31428X106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,026,716 | $41.79M | 4.2% | $40.70 | $35.35 | +17.3% | CL A | 499049104 |
| LAD | LITHIA MTRS INC | 123,305 | $28.11M | 2.8% | $227.94 | $114.47 | +96.5% | CL A | 536797103 |
| CMI | CUMMINS INC | 129,042 | $27.25M | 2.7% | $211.16 * | $140.00 | +24.9% | COM | 231021106 |
| RKT | ROCKET COS INC | 1,334,464 | $26.6M | 2.7% | $19.93 | $19.59 | 0.0% | COM CL A | 77311W101 |
| FCX | FREEPORT-MCMORAN INC | 1,615,600 | $25.27M | 2.5% | $15.64 * | $13.50 | 0.0% | Call | 35671D857 |
| FCX | FREEPORT-MCMORAN INC | 1,553,816 | $24.3M | 2.5% | $15.64 * | $13.50 | 0.0% | CL B | 35671D857 |
| UFI | UNIFI INC | 1,649,240 | $21.18M | 2.1% | $12.84 * | $25.22 | -50.5% | COM NEW | 904677200 |
| SBLK | STAR BULK CARRIERS CORP. | 2,990,051 | $20.6M | 2.1% | $6.89 | $9.46 | -28.6% | SHS PAR | Y8162K204 |
| NSC | NORFOLK SOUTHN CORP | 94,843 | $20.3M | 2.0% | $213.99 * | $150.98 | +19.2% | COM | 655844108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 329,652 | $20.08M | 2.0% | $60.90 | $30.47 | — | COM NEW | 049164205 |
| VALE | VALE S A | 1,862,809 | $19.71M | 2.0% | $10.58 | $10.58 | — | SPONSORED ADS | 91912E105 |
| WYNN | WYNN RESORTS LTD | 271,092 | $19.47M | 2.0% | $71.81 * | $81.97 | -6.0% | COM | 983134107 |
| TECK | TECK RESOURCES LTD | 1,353,816 | $18.84M | 1.9% | $13.92 * | $13.80 | -14.2% | CL B | 878742204 |
| DRI | DARDEN RESTAURANTS INC | 158,072 | $15.92M | 1.6% | $100.74 * | $60.40 | +17.1% | COM | 237194105 |
| — | SIX FLAGS ENTMT CORP NEW | 777,446 | $15.78M | 1.6% | $20.30 | $12.54 | — | COM | 83001A102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 94,843 | $15.67M | 1.6% | $165.22 | $122.99 | +32.1% | COM | 874054109 |
| CNK | CINEMARK HLDGS INC | 1,562,949 | $15.63M | 1.6% | $10.00 * | $12.96 | -5.0% | COM | 17243V102 |
| — | KIRKLAND LAKE GOLD LTD | 319,697 | $15.58M | 1.6% | $48.73 | $46.14 | — | COM | 49741E100 |
| SBSW | SIBANYE STILLWATER LTD | 1,308,434 | $14.58M | 1.5% | $11.14 | $11.14 | — | SPONSORED ADR | 82575P107 |
| FND | FLOOR & DECOR HLDGS INC | 161,012 | $12.04M | 1.2% | $74.80 * | $68.70 | 0.0% | CL A | 339750101 |
| MHK | MOHAWK INDS INC | 121,131 | $11.82M | 1.2% | $97.59 * | $89.92 | 0.0% | COM | 608190104 |
| HOG | HARLEY DAVIDSON INC | 435,600 | $10.69M | 1.1% | $24.54 * | $31.01 | -13.1% | Call | 412822108 |
| ADNT | ADIENT PLC | 600,269 | $10.4M | 1.0% | $17.33 | $15.21 | +14.6% | ORD SHS | G0084W101 |
| TOL | TOLL BROTHERS INC | 209,547 | $10.2M | 1.0% | $48.66 * | $27.35 | +47.9% | COM | 889478103 |
| ALK | ALASKA AIR GROUP INC | 268,484 | $9.835M | 1.0% | $36.63 * | $37.46 | 0.0% | COM | 011659109 |
| THO | THOR INDS INC | 94,717 | $9.023M | 0.9% | $95.26 * | $92.95 | 0.0% | COM | 885160101 |
| AGQ | PROSHARES TR II | 215,413 | $8.998M | 0.9% | $41.77 | $41.77 | — | ULTRA SILVER NEW | 74347W353 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 71,078 | $6.927M | 0.7% | $97.46 * | $101.02 | 0.0% | COM | 043436104 |
| PFE | PFIZER INC | 157,976 | $5.798M | 0.6% | $36.70 * | $27.11 | 0.0% | COM | 717081103 |
| CENX | CENTURY ALUM CO | 774,640 | $5.515M | 0.6% | $7.12 * | $5.84 | +49.2% | COM | 156431108 |
| TBHC | KIRKLANDS INC | 664,385 | $5.455M | 0.6% | $8.21 * | $6.50 | 0.0% | COM | 497498105 |
| — | WESTROCK CO | 100,000 | $3.474M | 0.4% | $34.74 | $34.74 | — | COM | 96145D105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 257,620 | $3.413M | 0.3% | $13.25 | $10.73 | — | NY REGISTRY SH | 03938L203 |
| HCC | WARRIOR MET COAL INC | 150,000 | $2.562M | 0.3% | $17.08 * | $16.23 | 0.0% | COM | 93627C101 |
| TCKRF | TECK COMINCO LTD A SHARES | 116,289 | $1.813M | 0.2% | $15.59 * | $13.48 | -1.2% | CL A | 878742303 |