0000868491-18-000007.txt : 20180810 0000868491-18-000007.hdr.sgml : 20180810 20180810133040 ACCESSION NUMBER: 0000868491-18-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180810 DATE AS OF CHANGE: 20180810 EFFECTIVENESS DATE: 20180810 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: 181008174 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 06-30-2018 06-30-2018 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 08-02-2018 0 56 1982491 false INFORMATION TABLE 2 cgm13f063018informationtab.xml INFORMATION TABLE ALCOA INC COMMON 013872106 15470 330000 SH SOLE 330000 0 0 ALEXANDRIA REAL ESTATE EQUITIES, INC COMMON 015271109 5047 40000 SH SOLE 40000 0 0 AMBEV SA COMMON 02319V103 28474 6150000 SH SOLE 6150000 0 0 AMERICAN TOWER CORP NEW COMMON 03027X100 14417 100000 SH SOLE 100000 0 0 ANGLO AMERN PLC COMMON 03485P300 43204 3820000 SH SOLE 3820000 0 0 BP PLC COMMON 055622104 20547 450000 SH SOLE 450000 0 0 BANCO BRADESCO S A COMMON 059460303 61568 8975000 SH SOLE 8975000 0 0 BANK OF AMERICA CORPORATION COMMON 060505104 162656 5770000 SH SOLE 5770000 0 0 BURLINGTON STORES INC COMMON 122017106 30106 200000 SH SOLE 200000 0 0 C&J ENERGY SVCS INC NEW COMMON 12674R100 472 20000 SH SOLE 20000 0 0 CACTUS INC COMMON 127203107 2027 60000 SH SOLE 60000 0 0 CARNIVAL CORP COMMON 143658300 63041 1100000 SH SOLE 1100000 0 0 CAVCO INDS INC DEL COMMON 149568107 1038 5000 SH SOLE 5000 0 0 CELANESE CORP DEL COMMON 150870103 4442 40000 SH SOLE 40000 0 0 CHEMOURS CO COMMON 163851108 1331 30000 SH SOLE 30000 0 0 CITIGROUP INC COMMON 172967424 61566 920000 SH SOLE 920000 0 0 DDR CORP COMMON 23317H854 46540 2600000 SH SOLE 2600000 0 0 FREEPORT-MCMORAN COPPER & GOLD INC COMMON 35671D857 50054 2900000 SH SOLE 2900000 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 30788 860000 SH SOLE 860000 0 0 GERDAU S A COMMON 373737105 32922 9300000 SH SOLE 9300000 0 0 HOWARD HUGHES CORP COMMON 44267D107 46375 350000 SH SOLE 350000 0 0 ITAU UNIBANCO HOLDING S. A. COMMON 465562106 63007 6070000 SH SOLE 6070000 0 0 JP MORGAN CHASE & CO COMMON 46625H100 67522 648000 SH SOLE 648000 0 0 KEANE GROUP INC COMMON 48669A108 410 30000 SH SOLE 30000 0 0 KROGER CO COMMON 501044101 12234 430000 SH SOLE 430000 0 0 LGI HOMES INC COMMON 50187T106 27133 470000 SH SOLE 470000 0 0 LULULEMON ATHLETICA INC COMMON 550021109 2497 20000 SH SOLE 20000 0 0 MGM GROWTH PPTYS LLC COMMON 55303A105 23759 780000 SH SOLE 780000 0 0 MORGAN STANLEY COMMON 617446448 118500 2500000 SH SOLE 2500000 0 0 NINE ENERGY SVC INC COMMON 65441V101 1325 40000 SH SOLE 40000 0 0 PBF ENERGY INC COMMON 69318G106 40672 970000 SH SOLE 970000 0 0 PETROLEO BRASILEIRO SA PE COMMON 71654V408 62688 6250000 SH SOLE 6250000 0 0 PIONEER NAT RES CO COMMON 723787107 34063 180000 SH SOLE 180000 0 0 POTLATCH DELTIC CORP COMMON 737630103 43477 855000 SH SOLE 855000 0 0 PROLOGIS COMMON 74340W103 3284 50000 SH SOLE 50000 0 0 QUINTANA ENERGY SVCS INC COMMON 74875T103 483 57000 SH SOLE 57000 0 0 QURATE RETAIL INC COMMON 74915M100 5305 250000 SH SOLE 250000 0 0 RAYONIER INC COMMON 754907103 41011 1060000 SH SOLE 1060000 0 0 RIO TINTO PLC COMMON 767204100 19418 350000 SH SOLE 350000 0 0 SOUTHERN COPPER CORP COMMON 84265V105 43355 925000 SH SOLE 925000 0 0 SUNCOR ENERGY INC COMMON 867224107 32951 810000 SH SOLE 810000 0 0 TECK RESOURCES LTD. COMMON 878742204 45810 1800000 SH SOLE 1800000 0 0 TURQUOISE HILL RES LTD COMMON 900435108 70404 24790000 SH SOLE 24790000 0 0 VALE S A COMMON 91912E105 180224 14058000 SH SOLE 14058000 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 43778 395000 SH SOLE 395000 0 0 WARRIOR MET COAL INC COMMON 93627C101 7720 280000 SH SOLE 280000 0 0 WEIGHT WATCHERS INTL INC COMMON 948626106 2022 20000 SH SOLE 20000 0 0 WYNDHAM DESTINATIONS INC COMMON 98310W108 24791 560000 SH SOLE 560000 0 0 WYNDHAM HOTELS & RESORTS, INC COMMON 98311A105 40299 685000 SH SOLE 685000 0 0 ZEBRA TECHNOLOGIES CORP COMMON 989207105 55294 386000 SH SOLE 386000 0 0 NORWEGIAN CRUISE LINE HLD COMMON G66721104 54338 1150000 SH SOLE 1150000 0 0 SMART GLOBAL HLDGS INC COMMON G8232Y101 797 25000 SH SOLE 25000 0 0 VENATOR MATLS PLC COMMON G9329Z100 327 20000 SH SOLE 20000 0 0 LYONDELLBASELL INDUSTRIES COMMON N53745100 26364 240000 SH SOLE 240000 0 0 TRONOX LTD COMMON Q9235V101 394 20000 SH SOLE 20000 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 64750 625000 SH SOLE 625000 0 0