0001340614-17-000003.txt : 20170428 0001340614-17-000003.hdr.sgml : 20170428 20170428111116 ACCESSION NUMBER: 0001340614-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170428 DATE AS OF CHANGE: 20170428 EFFECTIVENESS DATE: 20170428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Horseman Capital Management Ltd CENTRAL INDEX KEY: 0001340614 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11486 FILM NUMBER: 17792596 BUSINESS ADDRESS: STREET 1: 9 CHESTER CLOSE STREET 2: BELGRAVIA CITY: LONDON STATE: X0 ZIP: SW1X 7BE BUSINESS PHONE: 442078387580 MAIL ADDRESS: STREET 1: 9 CHESTER CLOSE STREET 2: BELGRAVIA CITY: LONDON STATE: X0 ZIP: SW1X 7BE 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001340614 XXXXXXXX 03-31-2017 03-31-2017 Horseman Capital Management Ltd

9 Chester Close Belgravia London X0 SW1X 7BE

13F HOLDINGS REPORT 028-11486 N Christopher Harrison -44 207 838 7580 Christopher Harrison, London, 20 April 2017 London X0 04-20-2017 0 43 598530 false INFORMATION TABLE 2 form13fInfoTable.xml Alphabet Inc CAP STK CL A 02079K305 17041 20100 SH SOLE None 20100 0 0 Amazon.com Inc Common Stock 023135106 10240 11550 SH SOLE None 11550 0 0 Bank of New York Mellon Corp/The Common Stock 064058100 8485 179650 SH SOLE None 179650 0 0 CalAtlantic Group Inc Common Stock 128195104 35297 942500 SH SOLE None 942500 0 0 Century Aluminum Co Common Stock 156431108 9965 785289 SH SOLE None 785289 0 0 CF Industries Holdings Inc Common Stock 125269100 24654 840000 SH SOLE None 840000 0 0 Charles Schwab Corp/The Common Stock 808513105 10990 269300 SH SOLE None 269300 0 0 Cia Siderurgica Nacional SA ADR 20440W105 7531 2579157 SH SOLE None 2579157 0 0 Cliffs Natural Resources Inc Common Stock 18683K101 25959 3161900 SH SOLE None 3161900 0 0 CME Group Inc Common Stock 12572Q105 5607 47200 SH SOLE None 47200 0 0 Coach Inc Common Stock 189754104 3430 83000 SH SOLE None 83000 0 0 Diana Shipping Inc Common Stock Y2066G104 469 101443 SH SOLE None 101443 0 0 DR Horton Inc Common Stock 23331A109 33007 990900 SH SOLE None 990900 0 0 Eagle Bulk Shipping Inc Common Stock Y2187A143 690 121311 SH SOLE None 121311 0 0 Estee Lauder Cos Inc/The CL A 518439104 4011 47300 SH SOLE None 47300 0 0 Facebook Inc CL A 30303M102 7344 51700 SH SOLE None 51700 0 0 Freeport-McMoRan Inc CL B 35671D857 11914 891800 SH SOLE None 891800 0 0 Frontline Ltd/Bermuda SHS NEW G3682E192 5463 810474 SH SOLE None 810474 0 0 Genco Shipping & Trading Ltd Common Stock Y2685T131 4276 342119 SH SOLE None 342119 0 0 Genesee & Wyoming Inc CL A 371559105 6786 100000 SH SOLE None 100000 0 0 Gerdau SA SPON ADR REP PFD 373737105 13830 4008623 SH SOLE None 4008623 0 0 Goldman Sachs Group Inc/The Common Stock 38141G104 9177 39950 SH SOLE None 39950 0 0 HCA Holdings Inc Common Stock 40412C101 392 4400 SH SOLE None 4400 0 0 JPMorgan Chase & Co Common Stock 46625H100 9509 108250 SH SOLE None 108250 0 0 KB Home Common Stock 48666K109 35460 1783700 SH SOLE None 1783700 0 0 MakeMyTrip Ltd Common Stock V5633W109 22715 656500 SH SOLE None 656500 0 0 Mosaic Co/The Common Stock 61945C103 26262 900000 SH SOLE None 900000 0 0 Navios Maritime Holdings Inc Common Stock Y62196103 1834 980809 SH SOLE None 980809 0 0 NIKE Inc CL B 654106103 3154 56600 SH SOLE None 56600 0 0 NVIDIA Corp Common Stock 67066G104 4640 42600 SH SOLE None 42600 0 0 PayPal Holdings Inc Common Stock 70450Y103 4371 101600 SH SOLE None 101600 0 0 Philip Morris International Inc Common Stock 718172109 36918 327000 SH SOLE None 327000 0 0 POSCO SPONSORED ADR 693483109 14512 225000 SH SOLE None 225000 0 0 Potash Corp of Saskatchewan Inc Common Stock 73755L107 29463 1725000 SH SOLE None 1725000 0 0 PulteGroup Inc Common Stock 745867101 35005 1486400 SH SOLE None 1486400 0 0 Scorpio Bulkers Inc Common Stock Y7546A122 6440 700000 SH SOLE None 700000 0 0 Sociedad Quimica y Minera de Chile SA SPON ADR SER B 833635105 14198 413100 SH SOLE None 413100 0 0 Star Bulk Carriers Corp SHS PAR Y8162K204 10857 913900 SH SOLE None 913900 0 0 Teck Resources Ltd CL B 878742204 12045 550000 SH SOLE None 550000 0 0 Teekay Corp Common Stock Y8564W103 4355 476000 SH SOLE None 476000 0 0 US Bancorp Common Stock 902973304 9252 179650 SH SOLE None 179650 0 0 Vale SA ADR 91912E105 47070 4954700 SH SOLE None 4954700 0 0 Wells Fargo & Co Common Stock 949746101 13912 249950 SH SOLE None 249950 0 0