0000868491-19-000007.txt : 20190515 0000868491-19-000007.hdr.sgml : 20190515 20190515142023 ACCESSION NUMBER: 0000868491-19-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19827111 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 03-31-2019 03-31-2019 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 05-15-2019 0 50 1623290 false INFORMATION TABLE 2 cgm13f03312019informationt.xml INFORMATION TABLE ALEXANDRIA REAL ESTATE EQUITY COMMON 015271109 44194 310000 SH SOLE 310000 0 0 ALTRIA GROUP INC COMMON 02209S103 23259 405000 SH SOLE 405000 0 0 AMERICAN TOWER CORP NEW COMMON 03027X100 49265 250000 SH SOLE 250000 0 0 AMERICOLD RLTY TRUST COMMON 03064D108 13730 450000 SH SOLE 450000 0 0 AVIS BUDGET GROUP COMMON 053774105 3486 100000 SH SOLE 100000 0 0 AZUL S A COMMON 05501U106 5842 200000 SH SOLE 200000 0 0 BANCO BRADESCO S A COMMON 059460303 154213 14135000 SH SOLE 14135000 0 0 BANCO SANTANDER BRASIL S A COMMON 05967A107 58115 5175000 SH SOLE 5175000 0 0 BANK OF AMERICA CORPORATION COMMON 060505104 2759 100000 SH SOLE 100000 0 0 CBRE GROUP INC COMMON 12504L109 39560 800000 SH SOLE 800000 0 0 COMPANHIA BRASILEIRA DE DIS COMMON 20440T201 29333 1260000 SH SOLE 1260000 0 0 COMPANHIA SIDERURGICA NACIONAL COMMON 20440W105 47676 11600000 SH SOLE 11600000 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 3582 80000 SH SOLE 80000 0 0 Corecivic Inc. COMMON 21871N101 31412 1615000 SH SOLE 1615000 0 0 CROWN CASTLE INTL CORP COMMON 22822V101 43520 340000 SH SOLE 340000 0 0 D R HORTON INC COMMON 23331A109 20690 500000 SH SOLE 500000 0 0 DOLLAR TREE INC COMMON 256746108 44117 420000 SH SOLE 420000 0 0 FEDERAL REALTY INVT TRUST COMMON 313747206 35152 255000 SH SOLE 255000 0 0 FORESTAR GROUP INC COMMON 346232101 2853 165000 SH SOLE 165000 0 0 GEO GROUP INC NEW COMMON 36162J106 31910 1662000 SH SOLE 1662000 0 0 GERDAU S A COMMON 373737105 26772 6900000 SH SOLE 6900000 0 0 GOL LINHAS AEREAS INTLG S COMMON 38045R206 5742 440000 SH SOLE 440000 0 0 ITAU UNIBANCO HOLDING S. A. COMMON 465562106 125058 14195000 SH SOLE 14195000 0 0 JONES LANG LASALLE INC COMMON 48020Q107 37003 240000 SH SOLE 240000 0 0 KKR REAL ESTATE FIN TR INC COMMON 48251K100 17217 860000 SH SOLE 860000 0 0 KOHLS CORP COMMON 500255104 7909 115000 SH SOLE 115000 0 0 LGI HOMES INC COMMON 50187T106 19277 320000 SH SOLE 320000 0 0 LENNAR CORP CL A 526057104 8345 170000 SH SOLE 170000 0 0 LOCKHEED MARTIN CORP COMMON 539830109 30016 100000 SH SOLE 100000 0 0 MARATHON PETE CORP COMMON 56585A102 18554 310000 SH SOLE 310000 0 0 NMI HLDGS INC COMMON 629209305 2328 90000 SH SOLE 90000 0 0 NEW RESIDENTIAL INVT CORP COMMON 64828T201 36356 2150000 SH SOLE 2150000 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 35048 130000 SH SOLE 130000 0 0 PBF ENERGY INC COMMON 69318G106 8408 270000 SH SOLE 270000 0 0 PVH CORP COMMON 693656100 3658 30000 SH SOLE 30000 0 0 PETROLEO BRASILEIRO SA PE COMMON 71654V408 140892 8850000 SH SOLE 8850000 0 0 PHILLIPS 66 COMMON 718546104 45206 475000 SH SOLE 475000 0 0 REGENCY CTRS CORP COMMON 758849103 34757 515000 SH SOLE 515000 0 0 RETAIL OPPORTUNITY INVTS COMMON 76131N101 15866 915000 SH SOLE 915000 0 0 SITE CENTERS CORP COMMON 82981J109 42767 3140000 SH SOLE 3140000 0 0 SOUTHERN COPPER CORP COMMON 84265V105 33926 855000 SH SOLE 855000 0 0 TIFFANY & CO NEW COMMON 886547108 1056 10000 SH SOLE 10000 0 0 TURQUOISE HILL RES LTD COMMON 900435108 36621 22061000 SH SOLE 22061000 0 0 V F CORP COMMON 918204108 8691 100000 SH SOLE 100000 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 42415 500000 SH SOLE 500000 0 0 ZEBRA TECHNOLOGIES CORP COMMON 989207105 71073 339200 SH SOLE 339200 0 0 CUSHMAN WAKEFIELD PLC COMMON G2717B108 36846 2070000 SH SOLE 2070000 0 0 HORIZON PHARMA PLC COMMON G4617B105 5418 205000 SH SOLE 205000 0 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 652 30000 SH SOLE 30000 0 0 PAGSEGURO DIGITAL LTD COMMON G68707101 40745 1365000 SH SOLE 1365000 0 0