0000868491-18-000005.txt : 20180511 0000868491-18-000005.hdr.sgml : 20180511 20180511120156 ACCESSION NUMBER: 0000868491-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180511 DATE AS OF CHANGE: 20180511 EFFECTIVENESS DATE: 20180511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPITAL GROWTH MANAGEMENT LP CENTRAL INDEX KEY: 0000868491 IRS NUMBER: 043076053 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03985 FILM NUMBER: 18825832 BUSINESS ADDRESS: STREET 1: ONE INTERNATIONAL PLACE STREET 2: 45TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6177373225 MAIL ADDRESS: STREET 1: ONE INTERNATIONAL PLACE STREET 2: 45TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000868491 XXXXXXXX 03-31-2018 03-31-2018 CAPITAL GROWTH MANAGEMENT LP

ONE INTERNATIONAL PLACE 45TH FLOOR BOSTON MA 02110

13F HOLDINGS REPORT 028-03985 N G. Kenneth Heebner 617-737-3225 G. Kenneth Heebner Boston MA 05-09-2018 0 47 2253288 false INFORMATION TABLE 2 cgm13f033118informationtab.xml INFORMATION TABLE ANGLO AMERN PLC COMMON 03485P300 26431 2260000 SH SOLE 2260000 0 0 AZUL S A COMMON 05501U106 2954 85000 SH SOLE 85000 0 0 BANCO BRADESCO S A COMMON 059460303 32670 2750000 SH SOLE 2750000 0 0 BANK OF AMERICA CORPORATION COMMON 060505104 222526 7420000 SH SOLE 7420000 0 0 CBRE GROUP INC COMMON 12504L109 7555 160000 SH SOLE 160000 0 0 CARNIVAL CORP COMMON 143658300 72794 1110000 SH SOLE 1110000 0 0 CAVCO INDS INC DEL COMMON 149568107 869 5000 SH SOLE 5000 0 0 CENTURY CMNTYS INC COMMON 156504300 3744 125000 SH SOLE 125000 0 0 CHILDRENS PL RETAIL STORE COMMON 168905107 406 3000 SH SOLE 3000 0 0 CITIGROUP INC COMMON 172967424 141750 2100000 SH SOLE 2100000 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 51241 405000 SH SOLE 405000 0 0 ECOPETROL S A COMMON 279158109 25322 1310000 SH SOLE 1310000 0 0 FREEPORT-MCMORAN COPPER & GOLD INC. COMMON 35671D857 45682 2600000 SH SOLE 2600000 0 0 GOL LINHAS AEREAS INTLG S.A. COMMON 38045R206 8703 670000 SH SOLE 670000 0 0 HALLIBURTON CO COMMON 406216101 19245 410000 SH SOLE 410000 0 0 HILTON WORLDWIDE HLDGS COMMON 43300A203 45681 580000 SH SOLE 580000 0 0 HOWARD HUGHES CORP COMMON 44267D107 18087 130000 SH SOLE 130000 0 0 ITAU UNIBANCO HOLDING S. A. COMMON 465562106 35412 2270000 SH SOLE 2270000 0 0 JP MORGAN CHASE & CO. COMMON 46625H100 71261 648000 SH SOLE 648000 0 0 JONES LANG LASALLE INC COMMON 48020Q107 43660 250000 SH SOLE 250000 0 0 LGI HOMES INC COMMON 50187T106 33168 470000 SH SOLE 470000 0 0 LYON WILLIAM HOMES COMMON 552074700 2337 85000 SH SOLE 85000 0 0 MARRIOTT INTL INC NEW COMMON 571903202 46233 340000 SH SOLE 340000 0 0 MORGAN STANLEY COMMON 617446448 146232 2710000 SH SOLE 2710000 0 0 NVR INC COMMON 62944T105 44240 15800 SH SOLE 15800 0 0 PETROLEO BRASILEIRO SA PE COMMON 71654V408 74235 5250000 SH SOLE 5250000 0 0 POTLATCH DELTIC CORP COMMON 737630103 20039 385000 SH SOLE 385000 0 0 PRUDENTIAL FINL INC COMMON 744320102 53846 520000 SH SOLE 520000 0 0 PULTE HOMES INC COMMON 745867101 2949 100000 SH SOLE 100000 0 0 RIO TINTO PLC COMMON 767204100 43285 840000 SH SOLE 840000 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 64753 1240000 SH SOLE 1240000 0 0 SOUTHERN COPPER CORP COMMON 84265V105 25465 470000 SH SOLE 470000 0 0 TRI POINTE GROUP INC COMMON 87265H109 986 60000 SH SOLE 60000 0 0 TECK RESOURCES LTD. COMMON 878742204 45338 1760000 SH SOLE 1760000 0 0 THOR INDS INC COMMON 885160101 40885 355000 SH SOLE 355000 0 0 TURQUOISE HILL RES LTD COMMON 900435108 118855 38715000 SH SOLE 38715000 0 0 UNITED RENTALS INC COMMON 911363109 64774 375000 SH SOLE 375000 0 0 VALE S A COMMON 91912E105 245496 19300000 SH SOLE 19300000 0 0 WARRIOR MET COAL INC COMMON 93627C101 7843 280000 SH SOLE 280000 0 0 WEIGHT WATCHERS INTL INC COMMON 948626106 1274 20000 SH SOLE 20000 0 0 WESTLAKE CHEM CORP COMMON 960413102 40014 360000 SH SOLE 360000 0 0 WEYERHAEUSER CO COMMON 962166104 45500 1300000 SH SOLE 1300000 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 48061 420000 SH SOLE 420000 0 0 NORWEGIAN CRUISE LINE HLD COMMON G66721104 45024 850000 SH SOLE 850000 0 0 VENATOR MATLS PLC COMMON G9329Z100 724 40000 SH SOLE 40000 0 0 LYONDELLBASELL INDUSTRIES COMMON N53745100 43329 410000 SH SOLE 410000 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 72410 615000 SH SOLE 615000 0 0