13F-HR filed by CAPITAL GROWTH MANAGEMENT LP
CAPITAL GROWTH MANAGEMENT LP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 49 holding rows worth $2,242,202,000.
- Accession
- 0000868491-16-000023
- Filer
- CIK 868491
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 49 entries on the cover page, a total value of $2,242,202,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,242,202,000 with VALUE read as thousands by filing date, 13F file number 028-03985. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LENNAR CORP CL A | 526057104 | Stock | 5,480,000 | $252,628,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,552,900 | $237,765,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 999,000 | $120,240,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 720,000 | $119,981,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,560,000 | $113,591,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 580,000 | $111,360,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,180,000 | $92,410,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,610,000 | $67,808,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 2,090,000 | $62,115,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,014,000 | $61,631,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 985,000 | $61,208,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,260,000 | $60,817,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 670,000 | $59,422,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,025,000 | $57,052,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 1,050,000 | $49,917,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,400,000 | $49,152,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 5,280,000 | $48,682,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 855,000 | $47,863,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 122,000 | $47,303,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 24,500 | $43,618,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 400,000 | $43,596,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 225,000 | $43,474,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 550,000 | $42,647,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 57,000 | $39,450,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,000,000 | $35,420,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 365,000 | $34,398,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 1,110,000 | $33,766,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 955,000 | $30,503,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,030,000 | $27,480,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,565,000 | $18,498,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 987,000 | $16,809,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 1,031,000 | $16,620,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 130,000 | $14,769,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 380,000 | $13,232,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 300,000 | $11,991,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 120,000 | $9,682,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 210,000 | $7,281,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 180,000 | $6,608,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 260,000 | $5,715,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50,000 | $4,700,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 215,000 | $3,728,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 100,000 | $3,620,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 40,000 | $3,590,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 110,000 | $2,489,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 20,000 | $1,973,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 40,000 | $1,880,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 125,000 | $1,855,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 90,000 | $1,611,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 10,000 | $254,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000868491-16-000023 | this filing | 2016-08-12 | acceptance time not in the bulk data set |