-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HjsIZB/QRsDq+1aL0fhmm1OFjawz9ZfY6fPm8l1qv+V3zmcoCpn4CeCAcbx4QUsA VX30GohXBtnE35q1Pl0aXA== 0000950156-10-000026.txt : 20100212 0000950156-10-000026.hdr.sgml : 20100212 20100212093820 ACCESSION NUMBER: 0000950156-10-000026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100212 DATE AS OF CHANGE: 20100212 EFFECTIVENESS DATE: 20100212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPITAL GROWTH MANAGEMENT LP CENTRAL INDEX KEY: 0000868491 IRS NUMBER: 043076053 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03985 FILM NUMBER: 10594802 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 d73670_13fhr.txt FORM 13F-HR FOR DECEMBER 31, 2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 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 February 12, 2010 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: 68 Form 13F Information Table Value Total: $6,795,589 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 - ----------------------------------------------------------------------------------------------------------------------------- ABBOTT LABS COMMON 002824100 48591 900000 SH SOLE 900000 0 0 ALASKA AIR GROUP INC 011659109 17453 505000 SH SOLE 505000 0 0 ALEXANDRIA REAL ESTATE EQ COMMON 015271109 78267 1217400 SH SOLE 1217400 0 0 AMAZON COM INC COMMON 023135106 210806 1567100 SH SOLE 1522900 0 44200 APPLE INC 037833100 225462 1069900 SH SOLE 1045600 0 24300 ASIAINFO HLDGS INC COMMON 04518A104 14159 465000 SH SOLE 465000 0 0 AVIS BUDGET GROUP COMMON 053774105 13776 1050000 SH SOLE 1050000 0 0 BAIDU INC 056752108 60862 148000 SH SOLE 148000 0 0 BANCO BRADESCO S A COMMON 059460303 84873 3880800 SH SOLE 3880800 0 0 BEST BUY INC COMMON 086516101 13243 335600 SH SOLE 335600 0 0 BIG LOTS INC COMMON 089302103 1159 40000 SH SOLE 40000 0 0 CBS CORP NEW COMMON 124857202 31553 2245800 SH SOLE 1979000 0 266800 CITIGROUP INC COMMON 172967101 17024 5143100 SH SOLE 4058000 0 1085100 CORNING INC COMMON 219350105 21359 1106100 SH SOLE 867200 0 238900 CUMMINS INC 231021106 22260 485400 SH SOLE 387100 0 98300 DANA HOLDING CORP COMMON 235825205 867 80000 SH SOLE 80000 0 0 DESARROLLADORA HOMEX S A COMMON 25030W100 12944 385000 SH SOLE 385000 0 0 DEVELOPERS DIVERSIFIED RL COMMON 251591103 65354 7057685 SH SOLE 7057685 0 0 DIAMONDROCK HOSPITALITY C COMMON 252784301 64033 7560000 SH SOLE 7560000 0 0 DIGITAL RLTY TR INC COMMON 253868103 94798 1885400 SH SOLE 1885400 0 0 EXPRESS SCRIPTS INC COMMON 302182100 26790 310000 SH SOLE 310000 0 0 FEDEX CORP 31428X106 310434 3720000 SH SOLE 3720000 0 0 FELCOR LODGING TR INC 31430F101 6912 1920000 SH SOLE 1920000 0 0 FORD MTR CO DEL 345370860 596070 59607000 SH SOLE 58957700 0 649300 FREEPORT-MCMORAN COPPER & 35671D857 477485 5947000 SH SOLE 5882300 0 64700 GOLDMAN SACHS GROUP INC COMMON 38141G104 468886 2777100 SH SOLE 2729700 0 47400 GOOGLE INC COMMON 38259P508 295668 476900 SH SOLE 468200 0 8700 GUESS INC 401617105 1269 30000 SH SOLE 30000 0 0 HANESBRANDS INC COMMON 410345102 2170 90000 SH SOLE 90000 0 0 HEWLETT PACKARD CO 428236103 66278 1286700 SH SOLE 1201400 0 85300 HOST HOTELS & RESORTS INC COMMON 44107P104 71426 6120490 SH SOLE 6120490 0 0 INTERNATIONAL BUSINESS MA 459200101 77349 590900 SH SOLE 556300 0 34600 ITAU UNIBANCO HOLDING S. A. COMMON 465562106 266376 11662705 SH SOLE 11662705 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 74305 3500000 SH SOLE 3500000 0 0 MARRIOTT INTL INC NEW 571903202 115877 4252372 SH SOLE 4252372 0 0 MASTERCARD INC COMMON 57636Q104 42237 165000 SH SOLE 165000 0 0 MICRON TECHNOLOGY INC 595112103 116296 11012900 SH SOLE 10561400 0 451500 MORGAN STANLEY COMMON 617446448 242930 8207100 SH SOLE 8054600 0 152500 NETAPP INC COMMON 64110D104 20437 594800 SH SOLE 468800 0 126000 ORACLE CORP COMMON 68389X105 26983 1100000 SH SOLE 1100000 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 147812 2800000 SH SOLE 2800000 0 0 PEABODY ENERGY CORP 704549104 169538 3750000 SH SOLE 3750000 0 0 PHILIP MORRIS INTL INC COMMON 718172109 54455 1130000 SH SOLE 1130000 0 0 PRICELINE COM INC COMMON 741503403 222036 1016600 SH SOLE 992800 0 23800 PUBLIC STORAGE INC COMMON 74460D109 18734 230000 SH SOLE 230000 0 0 REPUBLIC AWYS HLDGS INC COMMON 760276105 6273 850000 SH SOLE 850000 0 0 ROSS STORES INC COMMON 778296103 20044 469300 SH SOLE 367600 0 101700 SL GREEN RLTY CORP 78440X101 75360 1500000 SH SOLE 1500000 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 90627 1135673 SH SOLE 1135673 0 0 SKECHERS U S A INC COMMON 830566105 15587 530000 SH SOLE 530000 0 0 SOUTHERN COPPER CORP. 84265V105 303101 9210000 SH SOLE 9210000 0 0 STARWOOD HOTELS&RESORTS W 85590A401 72043 1970000 SH SOLE 1970000 0 0 SUNSTONE HOTEL INVS INC N COMMON 867892101 15451 1740000 SH SOLE 1740000 0 0 TAM SA 87484D103 5444 245000 SH SOLE 245000 0 0 TANGER FACTORY OUTLET CTR COMMON 875465106 58859 1509600 SH SOLE 1509600 0 0 TAUBMAN CTRS INC COMMON 876664103 5207 145000 SH SOLE 145000 0 0 TECH DATA CORP COMMON 878237106 4293 92000 SH SOLE 92000 0 0 TECK RESOURCES LTD COMMON 878742204 322598 9225000 SH SOLE 9225000 0 0 UNITED PARCEL SERVICE INC 911312106 53067 925000 SH SOLE 925000 0 0 VALE S A COMMON 91912E105 62415 2150000 SH SOLE 2150000 0 0 VENTAS INC COMMON 92276F100 61236 1400000 SH SOLE 1400000 0 0 VORNADO RLTY TR COMMON 929042109 61547 880000 SH SOLE 880000 0 0 WAL MART STORES INC 931142103 16302 305000 SH SOLE 305000 0 0 WESTERN DIGITAL CORP COMMON 958102105 248463 5627700 SH SOLE 5518200 0 109500 WYNDHAM WORLDWIDE CORP 98310W108 58493 2900000 SH SOLE 2900000 0 0 ASSURED GUARANTY LTD COMMON G0585R106 8922 410000 SH SOLE 410000 0 0 MARVELL TECHNOLOGY GROUP G5876H105 202313 9750000 SH SOLE 9750000 0 0 COPA HOLDINGS SA COMMON P31076105 10349 190000 SH SOLE 190000 0 0 TOTAL VALUE (X$1000): 6795589 TOTAL SHARES PRN/AMT: 222584125 TOTAL SOLE SHARES/PRN AMT: 218971525 TOTAL SHARED SHARES/PRN AMT: 0 TOTAL NONE SHARES/PRN AMT: 3612600
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