0000950156-11-000121.txt : 20111114 0000950156-11-000121.hdr.sgml : 20111111 20111114095034 ACCESSION NUMBER: 0000950156-11-000121 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 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: 111198416 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 d77769_13fhr.txt BODY OF FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2011 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 November 14, 2011 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: 73 Form 13F Information Table Value Total: $4,271,241 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 ----------------------------------------------------------------------------------------------------------------------------- ALASKA AIR GROUP INC 011659109 21390 380000 SH SOLE 380000 0 0 AMAZON COM INC COMMON 023135106 59463 275000 SH SOLE 275000 0 0 APPLE INC 037833100 154816 406000 SH SOLE 406000 0 0 AVALONBAY CMNTYS INC COMMON 053484101 86108 755000 SH SOLE 755000 0 0 AVIS BUDGET GROUP COMMON 053774105 2949 305000 SH SOLE 305000 0 0 BAIDU INC 056752108 128613 1203000 SH SOLE 1203000 0 0 BED BATH & BEYOND INC 075896100 13754 240000 SH SOLE 240000 0 0 BODY CENT CORP COMMON 09689U102 2906 160000 SH SOLE 160000 0 0 BORGWARNER INC COMMON 099724106 32989 545000 SH SOLE 545000 0 0 BOSTON PROPERTIES INC COMMON 101121101 81972 920000 SH SOLE 920000 0 0 CBS CORP NEW COMMON 124857202 133693 6560000 SH SOLE 6560000 0 0 CBRE GROUP INC 12504L109 71338 5300000 SH SOLE 5300000 0 0 CAMDEN PPTY TR 133131102 71285 1290000 SH SOLE 1290000 0 0 CHANGYOU COM LTD COMMON 15911M107 5060 200000 SH SOLE 200000 0 0 CITIGROUP INC COMMON 172967424 175312 6844100 SH SOLE 6844100 0 0 COACH INC COMMON 189754104 46331 893900 SH SOLE 893900 0 0 CUMMINS INC 231021106 108975 1334500 SH SOLE 1334500 0 0 DELTA AIR LINES INC DEL 247361702 135075 18010000 SH SOLE 18010000 0 0 DIAMONDROCK HOSPITALITY C COMMON 252784301 55836 7988006 SH SOLE 7988006 0 0 DIGITAL RLTY TR INC COMMON 253868103 82437 1494500 SH SOLE 1494500 0 0 DISCOVER FINL SVCS COMMON 254709108 7520 327800 SH SOLE 327800 0 0 DOLLAR TREE INC COMMON 256746108 12158 161800 SH SOLE 161800 0 0 EQUITY RESIDENTIAL 29476L107 84548 1630000 SH SOLE 1630000 0 0 ESSEX PPTY TR INC COMMON 297178105 83428 695000 SH SOLE 695000 0 0 FIRST CASH FINL SVCS INC COMMON 31942D107 6922 165000 SH SOLE 165000 0 0 FORD MTR CO DEL 345370860 134768 13936700 SH SOLE 13936700 0 0 GOOGLE INC COMMON 38259P508 30902 60000 SH SOLE 60000 0 0 HOME PROPERTIES INC COMMON 437306103 89673 1579860 SH SOLE 1579860 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 69146 6320490 SH SOLE 6320490 0 0 INTERNATIONAL BUSINESS MA 459200101 29431 168300 SH SOLE 168300 0 0 JP MORGAN CHASE & CO 46625H100 30421 1010000 SH SOLE 1010000 0 0 JAZZ PHARMACEUTICALS INC COMMON 472147107 3943 95000 SH SOLE 95000 0 0 JONES LANG LASALLE INC COMMON 48020Q107 67871 1310000 SH SOLE 1310000 0 0 JOY GLOBAL INC COMMON 481165108 7473 119800 SH SOLE 119800 0 0 KOHLS CORP COMMON 500255104 9260 188600 SH SOLE 188600 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 60672 3160000 SH SOLE 3160000 0 0 MACYS INC 55616P104 62773 2385000 SH SOLE 2385000 0 0 MASTERCARD INC COMMON 57636Q104 91691 289100 SH SOLE 289100 0 0 METLIFE INC COMMON 59156R108 41312 1474900 SH SOLE 1474900 0 0 MORGAN STANLEY COMMON 617446448 93219 6900000 SH SOLE 6900000 0 0 NATIONAL OILWELL VARCO IN COMMON 637071101 27659 540000 SH SOLE 540000 0 0 NIKE INC 654106103 32314 377900 SH SOLE 377900 0 0 NORDSTROM INC 655664100 6852 150000 SH SOLE 150000 0 0 NORTEL NETWORKS CORP NEW COMMON 656568508 0 1325 SH SOLE 1325 0 0 ORACLE CORP COMMON 68389X105 19112 665000 SH SOLE 665000 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 31324 650000 SH SOLE 650000 0 0 POLARIS INDS INC 731068102 24985 500000 SH SOLE 500000 0 0 POTASH CORP SASK INC 73755L107 7780 180000 SH SOLE 180000 0 0 PRICELINE COM INC COMMON 741503403 183155 407500 SH SOLE 407500 0 0 PROCTER & GAMBLE CO COMMON 742718109 7146 113100 SH SOLE 113100 0 0 PRUDENTIAL FINL INC COMMON 744320102 68219 1455800 SH SOLE 1455800 0 0 PUBLIC STORAGE INC COMMON 74460D109 86853 780000 SH SOLE 780000 0 0 RALPH LAUREN CORP COMMON 751212101 113773 877200 SH SOLE 877200 0 0 ROSS STORES INC COMMON 778296103 4328 55000 SH SOLE 55000 0 0 SL GREEN RLTY CORP 78440X101 84318 1450000 SH SOLE 1450000 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 119402 1085673 SH SOLE 1085673 0 0 SOHU COM INC COMMON 83408W103 2169 45000 SH SOLE 45000 0 0 SPIRIT AIRLS INC COMMON 848577102 1250 100000 SH SOLE 100000 0 0 SUNSTONE HOTEL INVS INC N COMMON 867892101 7966 1400000 SH SOLE 1400000 0 0 TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 8507 259900 SH SOLE 259900 0 0 TANGER FACTORY OUTLET CTR COMMON 875465106 62814 2415000 SH SOLE 2415000 0 0 TAUBMAN CTRS INC COMMON 876664103 37984 755000 SH SOLE 755000 0 0 TEXTRON INC COMMON 883203101 7575 429400 SH SOLE 429400 0 0 TIFFANY & CO NEW 886547108 137283 2257200 SH SOLE 2257200 0 0 U S AIRWAYS GROUP INC COMMON 90341W108 26840 4880000 SH SOLE 4880000 0 0 UNITED CONTL HLDGS INC COMMON 910047109 156978 8100000 SH SOLE 8100000 0 0 V F CORP 918204108 68659 565000 SH SOLE 565000 0 0 VISA INC COMMON 92826C839 39183 457100 SH SOLE 457100 0 0 VORNADO RLTY TR COMMON 929042109 43280 580000 SH SOLE 580000 0 0 WESTERN DIGITAL CORP COMMON 958102105 112396 4370000 SH SOLE 4370000 0 0 WYNN RESORTS LTD 983134107 72270 628000 SH SOLE 628000 0 0 HERBALIFE LTD COMMON G4412G101 170716 3185000 SH SOLE 3185000 0 0 COPA HOLDINGS SA COMMON P31076105 10722 175000 SH SOLE 175000 0 0 TOTAL VALUE (X$1000): 4271241 TOTAL SHARES PRN/AMT: 136971454 TOTAL SOLE SHARES/PRN AMT: 136971454 TOTAL SHARED SHARES/PRN AMT: 0 TOTAL NONE SHARES/PRN AMT: 0