Q1 2015 Holdings
Filed 2015-05-21 | 56 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.6M | 65,000 | 62.9% |
| Boston Beer Inc(SAM) | COM | 100557107 | $4.0M | 15,000 | 33.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $250.0K | 9,000 | 2.1% |
| Lorillard Inc | COM | 544147101 | $17.8K | 272,900 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $14.1K | 205,100 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.0K | 280,000 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $12.3K | 584,200 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $11.4K | 206,920 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $10.4K | 82,500 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.8K | 130,000 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.5K | 70,000 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.7K | 80,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.6K | 82,600 | 0.1% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $8.1K | 90,000 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $7.7K | 70,000 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.7K | 65,300 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.3K | 39,100 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $6.1K | 82,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.1K | 30,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | 40,300 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $5.2K | 900,000 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.9K | 37,500 | 0.0% |
| L-3 Communications Hldgs Inc C | COM | 502424104 | $3.8K | 30,000 | 0.0% |
| International Game Technology | COM | 459902102 | $3.0K | 171,700 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.8K | 75,967 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.6K | 23,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.7K | 119,600 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.7K | 33,600 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $1.6K | 125,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.2K | 10,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $1.1K | 101,500 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $908 | 58,000 | 0.0% |
| Etfs Gold TR SHS | SHS | 26922Y105 | $695 | 6,000 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $606 | 10,000 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $596 | 45,000 | 0.0% |
| Caesars Acquisition Co | COM | 12768T103 | $532 | 78,200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $525 | 5,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $487 | 5,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $486 | 10,000 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $441 | 4,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $411 | 5,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $406 | 10,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $400 | 5,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $394 | 5,000 | 0.0% |
| Proshares TR II | ULT BLOOMB C OIL | 74347W650 | $340 | 50,000 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $331 | 750 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $305 | 45,000 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $296 | 29,405 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $285 | 15,000 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $241 | 10,000 | 0.0% |