Q3 2013 Holdings
Filed 2015-09-09 | 48 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.9M | 85,000 | 75.0% |
| Caci International Inc(CACI) | CL A | 127190304 | $1.4M | 20,000 | 21.2% |
| iPath Bloomberg Commodity Index Total Return ETN(DJP) | DJUBS CMDT ETN36 | 06738C778 | $93.0K | 2,500 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $11.4K | 97,000 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.6K | 310,000 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $10.4K | 509,000 | 0.2% |
| Philip Morris International Inc(PM) | COM | 718172109 | $10.4K | 120,000 | 0.2% |
| Reynolds American Inc | COM | 761713106 | $10.0K | 205,500 | 0.2% |
| Lorillard LLC | COM | 544147101 | $9.1K | 202,800 | 0.1% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $8.9K | 133,400 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $8.3K | 65,000 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.0K | 55,600 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.8K | 75,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1K | 40,000 | 0.1% |
| Cia de Bebidas das Americas-Ambev | SPONSORED ADR | 20441W203 | $4.6K | 120,000 | 0.1% |
| Smith & Wesson Holding Corp | COM | 831756101 | $4.5K | 410,800 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4.2K | 84,400 | 0.1% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $4.0K | 25,200 | 0.1% |
| Anheuser-Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $4.0K | 40,000 | 0.1% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $3.7K | 35,000 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.3K | 35,000 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.3K | 40,100 | 0.1% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $3.2K | 57,500 | 0.0% |
| Brown-Forman Corp(BF/B) | CL A | 115637209 | $3.1K | 45,100 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $3.1K | 155,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.6K | 30,000 | 0.0% |
| Beam Suntory Inc | COM | 073730103 | $2.3K | 35,200 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.0K | 23,000 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.3K | 20,800 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $884 | 10,000 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $714 | 10,000 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $593 | 10,000 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $496 | 15,000 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $420 | 20,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $408 | 15,700 | 0.0% |
| ADT Corp | COM | 00101J106 | $407 | 10,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $378 | 5,000 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $337 | 50,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $324 | 10,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $296 | 20,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $287 | 10,000 | 0.0% |
| ProShares Short 20+ Year Treasury(TBF) | SHRT 20+YR TRE | 74347X849 | $240 | 7,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $183 | 8,000 | 0.0% |
| iPath Goldman Sachs Crude Oil Total Return Index ETN | IPSP CROIL ETN | 06738C786 | $145 | 6,000 | 0.0% |
| Swedish Expt Cr Corp | ROG AGRI ETN22 | 870297603 | $132 | 16,000 | 0.0% |
| United States Natural Gas Fund LP | UNIT PAR $0.001 | 912318201 | $128 | 7,000 | 0.0% |
| PowerShares Fundamental High Yield Corporate Bond Portfolio | FDM HG YLD RAFI | 73936T557 | $113 | 6,000 | 0.0% |
| Pimco Total Return Active Exchange-Traded Fund(BOND) | TTL RTN ACTV ETF | 72201R775 | $106 | 1,000 | 0.0% |