The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AMAG PHARMACEUTICALS INC | COMMON | 00163U106 | 22,248 | 522,000 | SH | SOLE | 522,000 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 81,786 | 1,525,000 | SH | SOLE | 1,525,000 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 62,276 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | ||
| AMERIPRISE FINL INC | COMMON | 03076C106 | 30,418 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
| ASHFORD HOSPITALITY TR IN | COMMON | 044103109 | 10,428 | 995,000 | SH | SOLE | 995,000 | 0 | 0 | ||
| AVIS BUDGET GROUP | COMMON | 053774105 | 6,633 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| BANK OF AMERICA CORPORATI | COMMON | 060505104 | 157,969 | 8,830,000 | SH | SOLE | 8,830,000 | 0 | 0 | ||
| BLACKROCK INC | COMMON | 09247X101 | 24,314 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
| CBRE GROUP INC | COMMON | 12504L109 | 66,616 | 1,945,000 | SH | SOLE | 1,945,000 | 0 | 0 | ||
| CARNIVAL CORP | COMMON | 143658300 | 5,893 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| CHESAPEAKE LODGING TR | COMMON | 165240102 | 48,369 | 1,299,900 | SH | SOLE | 1,299,900 | 0 | 0 | ||
| CITIGROUP INC | COMMON | 172967424 | 221,310 | 4,090,000 | SH | SOLE | 4,090,000 | 0 | 0 | ||
| D R HORTON INC | COMMON | 23331A109 | 229,454 | 9,072,900 | SH | SOLE | 9,072,900 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COMMON | 247361702 | 3,443 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY C | COMMON | 252784301 | 60,372 | 4,060,000 | SH | SOLE | 4,060,000 | 0 | 0 | ||
| DISNEY WALT CO | COMMON | 254687106 | 33,908 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
| FORD MTR CO DEL | COMMON | 345370860 | 118,188 | 7,625,000 | SH | SOLE | 7,625,000 | 0 | 0 | ||
| G-III APPAREL GROUP LTD | COMMON | 36237H101 | 8,586 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| GENERAL MTRS CORP | COMMON | 37045V100 | 61,791 | 1,770,000 | SH | SOLE | 1,770,000 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 7,753 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 64,191 | 2,700,490 | SH | SOLE | 2,700,490 | 0 | 0 | ||
| ITAU UNIBANCO HOLDING S. A. | COMMON | 465562106 | 23,158 | 1,780,000 | SH | SOLE | 1,780,000 | 0 | 0 | ||
| JONES LANG LASALLE INC | COMMON | 48020Q107 | 101,952 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
| LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 69,406 | 1,715,000 | SH | SOLE | 1,715,000 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 303,812 | 6,780,000 | SH | SOLE | 6,780,000 | 0 | 0 | ||
| MAGNA INTL INC | COMMON | 559222401 | 24,999 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
| MARINEMAX INC | COMMON | 567908108 | 3,008 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | COMMON | 571903202 | 16,776 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
| MASTERCARD INC | COMMON | 57636Q104 | 24,125 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COMMON | 595112103 | 65,346 | 1,866,500 | SH | SOLE | 1,866,500 | 0 | 0 | ||
| MORGAN STANLEY | COMMON | 617446448 | 255,304 | 6,580,000 | SH | SOLE | 6,580,000 | 0 | 0 | ||
| NVR INC | COMMON | 62944T105 | 20,405 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| NIKE INC | COMMON | 654106103 | 28,364 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
| PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | 66,848 | 1,465,000 | SH | SOLE | 1,465,000 | 0 | 0 | ||
| POLARIS INDS INC | COMMON | 731068102 | 96,642 | 639,000 | SH | SOLE | 639,000 | 0 | 0 | ||
| RLJ LODGING TR | COMMON | 74965L101 | 107,095 | 3,194,000 | SH | SOLE | 3,194,000 | 0 | 0 | ||
| RF MICRODEVICES INC | COMMON | 749941100 | 16,590 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| RESTORATION HARDWARE HLDG | COMMON | 761283100 | 3,840 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| RYLAND GROUP INC | COMMON | 783764103 | 16,966 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
| RYMAN HOSPITALITY PPTYS I | COMMON | 78377T107 | 67,512 | 1,280,100 | SH | SOLE | 1,280,100 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COMMON | 808513105 | 62,493 | 2,070,000 | SH | SOLE | 2,070,000 | 0 | 0 | ||
| SKECHERS U S A INC | COMMON | 830566105 | 6,078 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 73,074 | 1,005,000 | SH | SOLE | 1,005,000 | 0 | 0 | ||
| STANDARD PAC CORP NEW | COMMON | 85375C101 | 11,956 | 1,640,000 | SH | SOLE | 1,640,000 | 0 | 0 | ||
| STRATEGIC HOTELS & RESORT | COMMON | 86272T106 | 59,270 | 4,480,000 | SH | SOLE | 4,480,000 | 0 | 0 | ||
| SUMMIT HOTEL PPTYS | COMMON | 866082100 | 16,160 | 1,299,000 | SH | SOLE | 1,299,000 | 0 | 0 | ||
| TRI POINTE HOMES INC | COMMON | 87265H109 | 23,638 | 1,550,000 | SH | SOLE | 1,550,000 | 0 | 0 | ||
| TOLL BROTHERS INC | COMMON | 889478103 | 215,901 | 6,300,000 | SH | SOLE | 6,300,000 | 0 | 0 | ||
| UNITED CONTL HLDGS INC | COMMON | 910047109 | 67,559 | 1,010,000 | SH | SOLE | 1,010,000 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | COMMON | 911312106 | 16,676 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| UNITED RENTALS INC | COMMON | 911363109 | 52,025 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
| VIRGIN AMER INC | COMMON | 92765X208 | 14,272 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
| VISA INC | COMMON | 92826C839 | 27,531 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COMMON | 958102105 | 63,099 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
| WHIRLPOOL CORP | COMMON | 963320106 | 28,092 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | COMMON | G81276100 | 106,572 | 810,000 | SH | SOLE | 810,000 | 0 | 0 | ||
| FIAT CHRYSLER AUTOMOBILES | COMMON | N31738102 | 86,618 | 7,480,000 | SH | SOLE | 7,480,000 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES L | COMMON | V7780T103 | 26,378 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
| AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 35,206 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||