Q2 2013 Holdings
Filed 2015-09-09 | 50 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 54,900 | 61.1% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $1.7M | 10,000 | 36.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.0K | 285,000 | 0.2% |
| Lorillard LLC | COM | 544147101 | $9.2K | 210,000 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $7.7K | 74,900 | 0.2% |
| Philip Morris International Inc(PM) | COM | 718172109 | $7.4K | 85,000 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.9K | 400,700 | 0.1% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $5.4K | 101,900 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $5.1K | 105,500 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.6K | 70,000 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.2K | 45,000 | 0.1% |
| Cia de Bebidas das Americas-Ambev | SPONSORED ADR | 20441W203 | $3.9K | 105,000 | 0.1% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $3.9K | 30,200 | 0.1% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $3.6K | 35,000 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.5K | 45,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 31,000 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.3K | 69,400 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.2K | 40,100 | 0.1% |
| Anheuser-Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $3.2K | 35,000 | 0.1% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $3.0K | 57,500 | 0.1% |
| Smith & Wesson Holding Corp | COM | 831756101 | $2.9K | 295,000 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5K | 30,000 | 0.1% |
| L-3 Communications Holdings Inc | COM | 502424104 | $2.2K | 26,000 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $2.1K | 155,000 | 0.0% |
| Brown-Forman Corp(BF/B) | CL A | 115637209 | $2.0K | 30,000 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.9K | 40,300 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.9K | 30,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.8K | 23,000 | 0.0% |
| Beam Suntory Inc | COM | 073730103 | $1.6K | 25,200 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $832 | 73,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $792 | 2,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $745 | 10,000 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $717 | 10,000 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $693 | 10,000 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $643 | 20,000 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $573 | 10,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $465 | 10,000 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $458 | 10,000 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $452 | 2,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $452 | 5,000 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $401 | 10,000 | 0.0% |
| ADT Corp | COM | 00101J106 | $399 | 10,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $385 | 5,000 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $382 | 2,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $332 | 5,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $280 | 10,000 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $276 | 10,000 | 0.0% |
| Alcoa Inc | COM | 013817101 | $196 | 25,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $194 | 8,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $157 | 10,000 | 0.0% |