Q2 2015 Holdings
Filed 2015-08-25 | 144 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.5M | 65,000 | 73.2% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $2.3M | 10,000 | 22.5% |
| iPath Bloomberg Commodity Index Total Return ETN(DJP) | DJUBS CMDT ETN36 | 06738C778 | $262.0K | 9,000 | 2.5% |
| Philip Morris International Inc(PM) | COM | 718172109 | $14.0K | 174,000 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $13.9K | 185,587 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.2K | 270,000 | 0.1% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $10.9K | 206,920 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $10.7K | 584,200 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.2K | 65,000 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $8.4K | 82,600 | 0.1% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $8.1K | 82,500 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.7K | 80,000 | 0.1% |
| Brown-Forman Corp(BF/B) | CL A | 115637209 | $7.5K | 75,000 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.2K | 65,300 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.0K | 44,100 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.0K | 60,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.3K | 45,300 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6K | 30,000 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4.7K | 67,000 | 0.0% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $4.1K | 37,500 | 0.0% |
| L-3 Communications Holdings Inc | COM | 502424104 | $3.4K | 30,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $3.4K | 550,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.9K | 23,000 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | COM | 36467J108 | $2.8K | 75,967 | 0.0% |
| Smith & Wesson Holding Corp | COM | 831756101 | $2.5K | 150,000 | 0.0% |
| Melco Crown Entertainment Ltd(MLCO) | ADR | 585464100 | $2.5K | 125,000 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $2.0K | 316 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.8K | 31,100 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.5K | 99,600 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $1.1K | 58,000 | 0.0% |
| Etfs Physical Swiss Gold Shares | SHS | 26922Y105 | $688 | 6,000 | 0.0% |
| United States Natural Gas Fund LP | UNIT PAR $0.001 | 912318201 | $610 | 45,000 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $564 | 10,000 | 0.0% |
| International Game Technology PLC(BRSL) | SHS USD | G4863A108 | $555 | 31,232 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $538 | 78,200 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $482 | 5,000 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $468 | 76,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $466 | 10,000 | 0.0% |
| Pimco Total Return Active Exchange-Traded Fund(BOND) | TTL RTN ACTV ETF | 72201R775 | $428 | 4,000 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $392 | 10,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $391 | 5,000 | 0.0% |
| ProShares Ultra Bloomberg Crude Oil | ULT BLOOMB C OIL | 74347W320 | $362 | 8,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $355 | 5,000 | 0.0% |
| iPath Goldman Sachs Crude Oil Total Return Index ETN | IPSP CROIL ETN | 06738C786 | $354 | 29,405 | 0.0% |
| Swedish Expt Cr Corp | ROG AGRI ETN22 | 870297603 | $327 | 45,000 | 0.0% |
| EI du Pont de Nemours & Co | COM | 263534109 | $320 | 5,000 | 0.0% |
| PowerShares Fundamental High Yield Corporate Bond Portfolio | FDM HG YLD RAFI | 73936T557 | $280 | 15,000 | 0.0% |
| PowerShares Senior Loan Portfolio | SENIOR LN PORT | 73936Q769 | $238 | 10,000 | 0.0% |
| Vector Group Ltd(VGREUR) | COM | 92240M108 | $235 | 10,000 | 0.0% |
| ProShares Short 20+ Year Treasury(TBF) | SHRT 20+YR TRE | 74347X849 | $210 | 8,000 | 0.0% |