0000950156-12-000044.txt : 20120514 0000950156-12-000044.hdr.sgml : 20120514 20120514104450 ACCESSION NUMBER: 0000950156-12-000044 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120514 DATE AS OF CHANGE: 20120514 EFFECTIVENESS DATE: 20120514 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: 12836969 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 d78953_13fhr.txt BODY OF FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Capital Growth Management L.P. Address: One International Place Boston, MA 02110 13F File Number: 28-2723 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this report on Behalf of Reporting Manager: Name: Robert L. Kemp Title: President, Kenbob, Inc., General Partner Phone: 617-737-3225 Signature, Place, and Date of Signing: Robert L. Kemp Boston, Massachusetts May 14, 2012 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. /s/ Robert L. Kemp -------------------------- Robert L. Kemp FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 72 Form 13F Information Table Value Total: $4,602,365 List of Other Included Managers: NONE
FORM 13F INFORMATION TABLE ----------------------------------------------------------------------------------------------------------------------------- ITEM 2 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ITEM 1 TITLE OF ITEM 3 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------------------------------------------------------------------------------------------------------- APPLE INC 037833100 114514 191000 SH SOLE 191000 0 0 AVALONBAY CMNTYS INC COMMON 053484101 106719 755000 SH SOLE 755000 0 0 BANK OF AMERICA CORPORATI 060505104 64215 6710000 SH SOLE 6710000 0 0 BEAZER HOMES USA INC COMMON 07556Q105 10465 3220000 SH SOLE 3220000 0 0 BOSTON PROPERTIES INC COMMON 101121101 91341 870000 SH SOLE 870000 0 0 BRUNSWICK CORP 117043109 2833 110000 SH SOLE 110000 0 0 CBS CORP NEW COMMON 124857202 1696 50000 SH SOLE 50000 0 0 CBRE GROUP INC 12504L109 105788 5300000 SH SOLE 5300000 0 0 CAMDEN PPTY TR 133131102 84818 1290000 SH SOLE 1290000 0 0 CITIGROUP INC COMMON 172967424 238123 6515000 SH SOLE 6515000 0 0 COACH INC COMMON 189754104 54869 710000 SH SOLE 710000 0 0 CUMMINS INC 231021106 121601 1013000 SH SOLE 1013000 0 0 D R HORTON INC COMMON 23331A109 100122 6600000 SH SOLE 6600000 0 0 DEERE & CO 244199105 31147 385000 SH SOLE 385000 0 0 DELTA AIR LINES INC DEL 247361702 196813 19850000 SH SOLE 19850000 0 0 DIAMONDROCK HOSPITALITY C COMMON 252784301 82197 7988006 SH SOLE 7988006 0 0 DIGITAL RLTY TR INC COMMON 253868103 84659 1144500 SH SOLE 1144500 0 0 E M C CORP MASS COMMON 268648102 29880 1000000 SH SOLE 1000000 0 0 EQUITY RESIDENTIAL 29476L107 102071 1630000 SH SOLE 1630000 0 0 ESSEX PPTY TR INC COMMON 297178105 105299 695000 SH SOLE 695000 0 0 FEDEX CORP 31428X106 6897 75000 SH SOLE 75000 0 0 FOSSIL INC COMMON 349882100 2640 20000 SH SOLE 20000 0 0 FREEPORT-MCMORAN COPPER & 35671D857 69994 1840000 SH SOLE 1840000 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 57832 465000 SH SOLE 465000 0 0 HERSHA HOSPITALITY TR 427825104 5308 972200 SH SOLE 972200 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 103782 6320490 SH SOLE 6320490 0 0 INTERNATIONAL BUSINESS MA 459200101 30254 145000 SH SOLE 145000 0 0 INTL PAPER CO COMMON 460146103 32643 930000 SH SOLE 930000 0 0 JP MORGAN CHASE & CO 46625H100 46440 1010000 SH SOLE 1010000 0 0 JONES LANG LASALLE INC COMMON 48020Q107 109136 1310000 SH SOLE 1310000 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 92862 3300000 SH SOLE 3300000 0 0 LENNAR CORP CL A 526057104 16580 610000 SH SOLE 610000 0 0 LORILLARD INC 544147101 18127 140000 SH SOLE 140000 0 0 MACYS INC 55616P104 48073 1210000 SH SOLE 1210000 0 0 MERITAGE HOME CORP. COMMON 59001A102 4330 160000 SH SOLE 160000 0 0 METLIFE INC COMMON 59156R108 18675 500000 SH SOLE 500000 0 0 MORGAN STANLEY COMMON 617446448 165958 8450000 SH SOLE 8450000 0 0 NATIONAL OILWELL VARCO IN COMMON 637071101 152265 1916000 SH SOLE 1916000 0 0 NIKE INC 654106103 58558 540000 SH SOLE 540000 0 0 NORDSTROM INC 655664100 25910 465000 SH SOLE 465000 0 0 OCCIDENTAL PETE CORP DEL 674599105 27617 290000 SH SOLE 290000 0 0 PEBBLEBROOK HOTEL TR 70509V100 26983 1195000 SH SOLE 1195000 0 0 PHILIP MORRIS INTL INC COMMON 718172109 41381 467000 SH SOLE 467000 0 0 PRUDENTIAL FINL INC COMMON 744320102 46275 730000 SH SOLE 730000 0 0 PUBLIC STORAGE INC COMMON 74460D109 106391 770000 SH SOLE 770000 0 0 RLJ LODGING TR 74965L101 49574 2661000 SH SOLE 2661000 0 0 ROCK-TENN CO COMMON 772739207 85801 1270000 SH SOLE 1270000 0 0 RYLAND GROUP INC COMMON 783764103 3181 165000 SH SOLE 165000 0 0 SL GREEN RLTY CORP 78440X101 112448 1450000 SH SOLE 1450000 0 0 SCHWEITZER-MAUDUIT INTL I COMMON 808541106 2210 32000 SH SOLE 32000 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 158161 1085673 SH SOLE 1085673 0 0 STANDARD PAC CORP NEW COMMON 85375C101 9901 2220000 SH SOLE 2220000 0 0 STANLEY BLACK & DECKER IN 854502101 96200 1250000 SH SOLE 1250000 0 0 STRATEGIC HOTELS & RESORT COMMON 86272T106 9409 1430000 SH SOLE 1430000 0 0 SUNCOR ENERGY INC COMMON 867224107 89598 2740000 SH SOLE 2740000 0 0 SUNSTONE HOTEL INVS INC N COMMON 867892101 37889 3890000 SH SOLE 3890000 0 0 TALBOTS INC COMMON 874161102 2939 970000 SH SOLE 970000 0 0 TATA MTRS LTD 876568502 119073 4415000 SH SOLE 4415000 0 0 TEXTRON INC COMMON 883203101 8349 300000 SH SOLE 300000 0 0 TOLL BROTHERS INC COMMON 889478103 19432 810000 SH SOLE 810000 0 0 U S AIRWAYS GROUP INC COMMON 90341W108 23681 3120000 SH SOLE 3120000 0 0 UNITED CONTL HLDGS INC COMMON 910047109 145555 6770000 SH SOLE 6770000 0 0 UNITED PARCEL SERVICE INC 911312106 1614 20000 SH SOLE 20000 0 0 UNITED RENTALS INC COMMON 911363109 9221 215000 SH SOLE 215000 0 0 V F CORP 918204108 86128 590000 SH SOLE 590000 0 0 VISA INC COMMON 92826C839 13924 118000 SH SOLE 118000 0 0 WELLS FARGO & CO NEW COMMON 949746101 1536 45000 SH SOLE 45000 0 0 WESTERN DIGITAL CORP COMMON 958102105 98508 2380000 SH SOLE 2380000 0 0 WHIRLPOOL CORP COMMON 963320106 139885 1820000 SH SOLE 1820000 0 0 YUM BRANDS INC 988498101 33455 470000 SH SOLE 470000 0 0 HERBALIFE LTD COMMON G4412G101 148651 2160000 SH SOLE 2160000 0 0 TRANSOCEAN LTD H8817H100 51965 950000 SH SOLE 950000 0 0 TOTAL VALUE (X$1000): 4602365 TOTAL SHARES PRN/AMT: 143203869 TOTAL SOLE SHARES/PRN AMT: 143203869 TOTAL SHARED SHARES/PRN AMT: 0 TOTAL NONE SHARES/PRN AMT: 0