The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALCOA INC | COMMON | 013872106 | 15,470 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES, INC | COMMON | 015271109 | 5,047 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AMBEV SA | COMMON | 02319V103 | 28,474 | 6,150,000 | SH | SOLE | 6,150,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 14,417 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ANGLO AMERN PLC | COMMON | 03485P300 | 43,204 | 3,820,000 | SH | SOLE | 3,820,000 | 0 | 0 | ||
BP PLC | COMMON | 055622104 | 20,547 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
BANCO BRADESCO S A | COMMON | 059460303 | 61,568 | 8,975,000 | SH | SOLE | 8,975,000 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COMMON | 060505104 | 162,656 | 5,770,000 | SH | SOLE | 5,770,000 | 0 | 0 | ||
BURLINGTON STORES INC | COMMON | 122017106 | 30,106 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW | COMMON | 12674R100 | 472 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CACTUS INC | COMMON | 127203107 | 2,027 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CARNIVAL CORP | COMMON | 143658300 | 63,041 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
CAVCO INDS INC DEL | COMMON | 149568107 | 1,038 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CELANESE CORP DEL | COMMON | 150870103 | 4,442 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CHEMOURS CO | COMMON | 163851108 | 1,331 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 61,566 | 920,000 | SH | SOLE | 920,000 | 0 | 0 | ||
DDR CORP | COMMON | 23317H854 | 46,540 | 2,600,000 | SH | SOLE | 2,600,000 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GOLD INC | COMMON | 35671D857 | 50,054 | 2,900,000 | SH | SOLE | 2,900,000 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 30,788 | 860,000 | SH | SOLE | 860,000 | 0 | 0 | ||
GERDAU S A | COMMON | 373737105 | 32,922 | 9,300,000 | SH | SOLE | 9,300,000 | 0 | 0 | ||
HOWARD HUGHES CORP | COMMON | 44267D107 | 46,375 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ITAU UNIBANCO HOLDING S. A. | COMMON | 465562106 | 63,007 | 6,070,000 | SH | SOLE | 6,070,000 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 67,522 | 648,000 | SH | SOLE | 648,000 | 0 | 0 | ||
KEANE GROUP INC | COMMON | 48669A108 | 410 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KROGER CO | COMMON | 501044101 | 12,234 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
LGI HOMES INC | COMMON | 50187T106 | 27,133 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COMMON | 550021109 | 2,497 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | COMMON | 55303A105 | 23,759 | 780,000 | SH | SOLE | 780,000 | 0 | 0 | ||
MORGAN STANLEY | COMMON | 617446448 | 118,500 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
NINE ENERGY SVC INC | COMMON | 65441V101 | 1,325 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PBF ENERGY INC | COMMON | 69318G106 | 40,672 | 970,000 | SH | SOLE | 970,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PE | COMMON | 71654V408 | 62,688 | 6,250,000 | SH | SOLE | 6,250,000 | 0 | 0 | ||
PIONEER NAT RES CO | COMMON | 723787107 | 34,063 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
POTLATCH DELTIC CORP | COMMON | 737630103 | 43,477 | 855,000 | SH | SOLE | 855,000 | 0 | 0 | ||
PROLOGIS | COMMON | 74340W103 | 3,284 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
QUINTANA ENERGY SVCS INC | COMMON | 74875T103 | 483 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
QURATE RETAIL INC | COMMON | 74915M100 | 5,305 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
RAYONIER INC | COMMON | 754907103 | 41,011 | 1,060,000 | SH | SOLE | 1,060,000 | 0 | 0 | ||
RIO TINTO PLC | COMMON | 767204100 | 19,418 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
SOUTHERN COPPER CORP | COMMON | 84265V105 | 43,355 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
SUNCOR ENERGY INC | COMMON | 867224107 | 32,951 | 810,000 | SH | SOLE | 810,000 | 0 | 0 | ||
TECK RESOURCES LTD. | COMMON | 878742204 | 45,810 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COMMON | 900435108 | 70,404 | 24,790,000 | SH | SOLE | 24,790,000 | 0 | 0 | ||
VALE S A | COMMON | 91912E105 | 180,224 | 14,058,000 | SH | SOLE | 14,058,000 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COMMON | 91913Y100 | 43,778 | 395,000 | SH | SOLE | 395,000 | 0 | 0 | ||
WARRIOR MET COAL INC | COMMON | 93627C101 | 7,720 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC | COMMON | 948626106 | 2,022 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COMMON | 98310W108 | 24,791 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS, INC | COMMON | 98311A105 | 40,299 | 685,000 | SH | SOLE | 685,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COMMON | 989207105 | 55,294 | 386,000 | SH | SOLE | 386,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLD | COMMON | G66721104 | 54,338 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | COMMON | G8232Y101 | 797 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VENATOR MATLS PLC | COMMON | G9329Z100 | 327 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES | COMMON | N53745100 | 26,364 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
TRONOX LTD | COMMON | Q9235V101 | 394 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 64,750 | 625,000 | SH | SOLE | 625,000 | 0 | 0 |