0000950156-12-000008.txt : 20120214 0000950156-12-000008.hdr.sgml : 20120214 20120214094338 ACCESSION NUMBER: 0000950156-12-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 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: 12603173 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 d78303_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: December 31, 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 February 14, 2012 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: 64 Form 13F Information Table Value Total: $4,217,318 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 30036 400000 SH SOLE 400000 0 0 AVALONBAY CMNTYS INC COMMON 053484101 98603 755000 SH SOLE 755000 0 0 BANK OF AMERICA CORPORATI 060505104 123098 22140000 SH SOLE 22140000 0 0 BOEING CO COMMON 097023105 14670 200000 SH SOLE 200000 0 0 BOSTON PROPERTIES INC COMMON 101121101 91632 920000 SH SOLE 920000 0 0 CBS CORP NEW COMMON 124857202 116973 4310000 SH SOLE 4310000 0 0 CBRE GROUP INC 12504L109 80666 5300000 SH SOLE 5300000 0 0 CAMDEN PPTY TR 133131102 80290 1290000 SH SOLE 1290000 0 0 CHEVRONTEXACO CORP 166764100 29260 275000 SH SOLE 275000 0 0 CITIGROUP INC COMMON 172967424 171410 6515000 SH SOLE 6515000 0 0 COACH INC COMMON 189754104 18007 295000 SH SOLE 295000 0 0 DEERE & CO 244199105 35968 465000 SH SOLE 465000 0 0 DELTA AIR LINES INC DEL 247361702 146510 18110000 SH SOLE 18110000 0 0 DIAMONDROCK HOSPITALITY C COMMON 252784301 77004 7988006 SH SOLE 7988006 0 0 DIGITAL RLTY TR INC COMMON 253868103 99638 1494500 SH SOLE 1494500 0 0 EQUITY RESIDENTIAL 29476L107 92959 1630000 SH SOLE 1630000 0 0 ESSEX PPTY TR INC COMMON 297178105 97654 695000 SH SOLE 695000 0 0 FORD MTR CO DEL 345370860 122987 11430000 SH SOLE 11430000 0 0 GENERAL MTRS CORP 37045V100 8311 410000 SH SOLE 410000 0 0 GOOGLE INC COMMON 38259P508 114324 177000 SH SOLE 177000 0 0 GRAINGER W W INC COMMON 384802104 17783 95000 SH SOLE 95000 0 0 HOME PROPERTIES INC COMMON 437306103 46624 809860 SH SOLE 809860 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 93354 6320490 SH SOLE 6320490 0 0 JP MORGAN CHASE & CO 46625H100 33583 1010000 SH SOLE 1010000 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 468 90000 SH SOLE 90000 0 0 JONES LANG LASALLE INC COMMON 48020Q107 80251 1310000 SH SOLE 1310000 0 0 KOHLS CORP COMMON 500255104 11844 240000 SH SOLE 240000 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 79893 3300000 SH SOLE 3300000 0 0 LAUDER ESTEE COS INC COMMON 518439104 112320 1000000 SH SOLE 1000000 0 0 LENNAR CORP CL A 526057104 1965 100000 SH SOLE 100000 0 0 MACYS INC 55616P104 85921 2670000 SH SOLE 2670000 0 0 MASTERCARD INC COMMON 57636Q104 146630 393300 SH SOLE 393300 0 0 MCDONALDS CORP 580135101 31102 310000 SH SOLE 310000 0 0 MERITAGE HOME CORP. COMMON 59001A102 464 20000 SH SOLE 20000 0 0 METLIFE INC COMMON 59156R108 18708 600000 SH SOLE 600000 0 0 MORGAN STANLEY COMMON 617446448 130118 8600000 SH SOLE 8600000 0 0 NATIONAL OILWELL VARCO IN COMMON 637071101 24476 360000 SH SOLE 360000 0 0 NETEASE COM INC COMMON 64110W102 19286 430000 SH SOLE 430000 0 0 NIKE INC 654106103 30838 320000 SH SOLE 320000 0 0 NORDSTROM INC 655664100 27838 560000 SH SOLE 560000 0 0 OCCIDENTAL PETE CORP DEL 674599105 93700 1000000 SH SOLE 1000000 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 36332 630000 SH SOLE 630000 0 0 PHILIP MORRIS INTL INC COMMON 718172109 135378 1725000 SH SOLE 1725000 0 0 POLARIS INDS INC 731068102 2799 50000 SH SOLE 50000 0 0 PRICELINE COM INC COMMON 741503403 165102 353000 SH SOLE 353000 0 0 PRUDENTIAL FINL INC COMMON 744320102 58891 1175000 SH SOLE 1175000 0 0 PUBLIC STORAGE INC COMMON 74460D109 104879 780000 SH SOLE 780000 0 0 QUESTCOR PHARMACEUTICALS COMMON 74835Y101 2079 50000 SH SOLE 50000 0 0 RLJ LODGING TR 74965L101 34687 2061000 SH SOLE 2061000 0 0 SL GREEN RLTY CORP 78440X101 96628 1450000 SH SOLE 1450000 0 0 SCHLUMBERGER LTD 806857108 19810 290000 SH SOLE 290000 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 139987 1085673 SH SOLE 1085673 0 0 SPIRIT AIRLS INC COMMON 848577102 616 39500 SH SOLE 39500 0 0 STANDARD PAC CORP NEW COMMON 85375C101 5597 1760000 SH SOLE 1760000 0 0 SUNSTONE HOTEL INVS INC N COMMON 867892101 27629 3390000 SH SOLE 3390000 0 0 TANGER FACTORY OUTLET CTR COMMON 875465106 38849 1325000 SH SOLE 1325000 0 0 TAUBMAN CTRS INC COMMON 876664103 47817 770000 SH SOLE 770000 0 0 TOLL BROTHERS INC COMMON 889478103 11231 550000 SH SOLE 550000 0 0 U S AIRWAYS GROUP INC COMMON 90341W108 25350 5000000 SH SOLE 5000000 0 0 UNITED CONTL HLDGS INC COMMON 910047109 175302 9290000 SH SOLE 9290000 0 0 V F CORP 918204108 69845 550000 SH SOLE 550000 0 0 VISA INC COMMON 92826C839 52288 515000 SH SOLE 515000 0 0 WESTERN DIGITAL CORP COMMON 958102105 75858 2451000 SH SOLE 2451000 0 0 HERBALIFE LTD COMMON G4412G101 153202 2965000 SH SOLE 2965000 0 0 TOTAL VALUE (X$1000): 4217318 TOTAL SHARES PRN/AMT: 152593329 TOTAL SOLE SHARES/PRN AMT: 152593329 TOTAL SHARED SHARES/PRN AMT: 0 TOTAL NONE SHARES/PRN AMT: 0