13F-HR filed by CAPITAL GROWTH MANAGEMENT LP
CAPITAL GROWTH MANAGEMENT LP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 68 holding rows worth $3,767,167,000.
- Accession
- 0000950156-14-000059
- Filer
- CIK 868491
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 68 entries on the cover page, a total value of $3,767,167,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,767,164,000 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 | 6,780,000 | $284,624,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,300,000 | $232,470,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,832,900 | $217,113,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,580,000 | $212,731,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,090,000 | $192,639,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,906,500 | $161,669,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,710,000 | $141,776,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 1,090,000 | $113,829,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,595,000 | $111,481,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,624,000 | $104,697,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 680,000 | $85,945,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 370,000 | $82,528,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,518,000 | $80,834,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,100,000 | $74,338,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 670,000 | $74,095,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,060,000 | $69,994,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 3,930,000 | $68,303,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 630,000 | $67,681,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 4,470,000 | $66,558,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,990,000 | $63,760,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 940,000 | $62,209,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,280,100 | $61,637,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 580,000 | $60,743,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,700,490 | $59,438,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,665,000 | $58,758,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 520,000 | $56,030,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,300,000 | $55,419,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,130,000 | $46,409,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 3,900,000 | $45,669,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,560,000 | $39,347,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 1,197,900 | $36,213,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 890,000 | $34,763,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 444,800 | $34,361,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,570,000 | $32,947,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 435,000 | $32,938,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 260,000 | $31,200,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 360,000 | $30,866,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 260,000 | $30,667,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 335,000 | $29,738,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 420,000 | $28,871,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,060,000 | $28,546,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 440,000 | $28,204,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 155,000 | $23,915,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 430,000 | $23,891,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 320,000 | $23,824,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 580,000 | $22,458,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 300,000 | $17,907,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 54,000 | $17,258,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 985,000 | $16,853,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 1,900,000 | $16,340,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 155,000 | $15,539,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,452,000 | $15,391,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 660,000 | $15,325,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 330,000 | $15,081,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 490,000 | $14,916,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 470,000 | $13,174,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 300,000 | $12,663,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 1,030,000 | $11,886,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 680,000 | $10,914,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 340,000 | $7,623,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 60,000 | $7,012,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 85,000 | $6,941,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 110,000 | $6,930,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 130,000 | $5,968,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 30,000 | $4,741,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 170,000 | $4,082,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 220,000 | $3,258,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 100,000 | $1,236,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950156-14-000059 | this filing | 2014-08-13 | acceptance time not in the bulk data set |