0000868491-19-000004.txt : 20190214 0000868491-19-000004.hdr.sgml : 20190214 20190214144033 ACCESSION NUMBER: 0000868491-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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: 19604819 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 12-31-2018 12-31-2018 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 02-14-2019 0 51 1595411 false INFORMATION TABLE 2 cgm13f123118informationtab.xml INFORMATION TABLE ALEXANDRIA REAL ESTATE EQUITY, INC. COMMON 015271109 34572 300000 SH SOLE 300000 0 0 AMBEV SA COMMON 02319V103 39984 10200000 SH SOLE 10200000 0 0 AMERICAN HOMES 4 RENT COMMON 02665T306 32157 1620000 SH SOLE 1620000 0 0 AMERICAN TOWER CORP NEW COMMON 03027X100 39548 250000 SH SOLE 250000 0 0 APARTMENT INVT & MGMT CO COMMON 03748R101 16674 380000 SH SOLE 380000 0 0 AZUL S A COMMON 05501U106 4707 170000 SH SOLE 170000 0 0 BANCO BRADESCO S A COMMON 059460303 141773 14335000 SH SOLE 14335000 0 0 BANCO SANTANDER BRASIL S A COMMON 05967A107 57598 5175000 SH SOLE 5175000 0 0 CBRE GROUP INC COMMON 12504L109 36036 900000 SH SOLE 900000 0 0 CHEVRONTEXACO CORP COMMON 166764100 13055 120000 SH SOLE 120000 0 0 COMPANHIA BRASILEIRA DE DISTRIBUICAO COMMON 20440T201 8516 410000 SH SOLE 410000 0 0 CONCHO RES INC COMMON 20605P101 3598 35000 SH SOLE 35000 0 0 CONOCOPHILLIPS COMMON 20825C104 7170 115000 SH SOLE 115000 0 0 Corecivic Inc. COMMON 21871N101 29509 1655000 SH SOLE 1655000 0 0 CROWN CASTLE INTL CORP COMMON 22822V101 35848 330000 SH SOLE 330000 0 0 DELL TECHNOLOGIES COMMON 24703L202 31032 635000 SH SOLE 635000 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 5562 60000 SH SOLE 60000 0 0 DOLLAR TREE INC COMMON 256746108 5871 65000 SH SOLE 65000 0 0 ECOPETROL S A COMMON 279158109 794 50000 SH SOLE 50000 0 0 FORESTAR GROUP INC COMMON 346232101 1939 140000 SH SOLE 140000 0 0 GEO GROUP INC NEW COMMON 36162J106 33529 1702000 SH SOLE 1702000 0 0 GAMING & LEISURE PPTYS INC. COMMON 36467J108 36510 1130000 SH SOLE 1130000 0 0 INVITATION HOMES INC COMMON 46187W107 33132 1650000 SH SOLE 1650000 0 0 ITAU UNIBANCO HOLDING S. A. COMMON 465562106 129742 14195000 SH SOLE 14195000 0 0 LGI HOMES INC COMMON 50187T106 14470 320000 SH SOLE 320000 0 0 LILLY ELI & CO COMMON 532457108 5786 50000 SH SOLE 50000 0 0 MGM GROWTH PPTYS LLC COMMON 55303A105 34993 1325000 SH SOLE 1325000 0 0 MARATHON PETE CORP COMMON 56585A102 44553 755000 SH SOLE 755000 0 0 PBF ENERGY INC COMMON 69318G106 20582 630000 SH SOLE 630000 0 0 PETROLEO BRASILEIRO SA PETROBRAS COMMON 71654V408 115138 8850000 SH SOLE 8850000 0 0 PHILLIPS 66 COMMON 718546104 33598 390000 SH SOLE 390000 0 0 PHYSICIANS RLTY TRUST COMMON 71943U104 3527 220000 SH SOLE 220000 0 0 PIONEER NAT RES CO COMMON 723787107 13810 105000 SH SOLE 105000 0 0 SITE CENTERS CORP COMMON 82981J109 36420 3290000 SH SOLE 3290000 0 0 UNITED RENTALS INC COMMON 911363109 14867 145000 SH SOLE 145000 0 0 V F CORP COMMON 918204108 2140 30000 SH SOLE 30000 0 0 VALE S A COMMON 91912E105 185425 14058000 SH SOLE 14058000 0 0 VICI PPTYS INC COMMON 925652109 5634 300000 SH SOLE 300000 0 0 WAL MART STORES INC COMMON 931142103 932 10000 SH SOLE 10000 0 0 WEYERHAEUSER CO COMMON 962166104 23609 1080000 SH SOLE 1080000 0 0 WHITING PETROLEUM CORP COMMON 966387409 31766 1400000 SH SOLE 1400000 0 0 ZEBRA TECHNOLOGIES CORP COMMON 989207105 54807 344200 SH SOLE 344200 0 0 CUSHMAN WAKEFIELD PLC COMMON G2717B108 20258 1400000 SH SOLE 1400000 0 0 ENDO INTERNATIONAL PLC COMMON G30401106 365 50000 SH SOLE 50000 0 0 HORIZON PHARMA PLC COMMON G4617B105 3420 175000 SH SOLE 175000 0 0 JAZZ PHARMACEUTICALS INC COMMON G50871105 40907 330000 SH SOLE 330000 0 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 790 50000 SH SOLE 50000 0 0 NORWEGIAN CRUISE LINE HLD COMMON G66721104 49384 1165000 SH SOLE 1165000 0 0 SMART GLOBAL HLDGS INC COMMON G8232Y101 2822 95000 SH SOLE 95000 0 0 FIAT CHRYSLER AUTOMOBILES COMMON N31738102 1301 90000 SH SOLE 90000 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 55251 565000 SH SOLE 565000 0 0