Q1 2014 Holdings
Filed 2015-09-09 | 52 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.9M | 140,000 | 72.6% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $3.2M | 13,000 | 19.4% |
| Caci International Inc(CACI) | CL A | 127190304 | $738.0K | 10,000 | 4.5% |
| iPath Bloomberg Commodity Index Total Return ETN(DJP) | DJUBS CMDT ETN36 | 06738C778 | $355.0K | 9,000 | 2.2% |
| Lorillard LLC | COM | 544147101 | $19.4K | 359,500 | 0.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $14.7K | 180,000 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.5K | 388,000 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $14.0K | 542,700 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $13.9K | 260,000 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $13.6K | 137,900 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.0K | 67,500 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $10.8K | 86,300 | 0.1% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $10.8K | 133,800 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $10.0K | 80,000 | 0.1% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $9.6K | 43,000 | 0.1% |
| Brown-Forman Corp(BF/B) | CL A | 115637209 | $8.5K | 95,000 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.1K | 65,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.0K | 60,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $6.7K | 900,000 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.3K | 67,600 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.2K | 50,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $5.9K | 100,000 | 0.0% |
| Anheuser-Busch InBev NV(BUD) | SPONSORED ADR | 03524A108 | $4.2K | 40,000 | 0.0% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $3.9K | 35,000 | 0.0% |
| Smith & Wesson Holding Corp | COM | 831756101 | $3.4K | 230,000 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $2.9K | 155,000 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | COM | 36467J108 | $2.8K | 75,967 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $2.4K | 39,800 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.2K | 170,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.1K | 23,000 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $1.3K | 88,200 | 0.0% |
| United States Natural Gas Fund LP | UNIT PAR $0.001 | 912318201 | $1.1K | 45,000 | 0.0% |
| Etfs Physical Swiss Gold Shares | SHS | 26922Y105 | $756 | 6,000 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $715 | 58,000 | 0.0% |
| iPath Goldman Sachs Crude Oil Total Return Index ETN | IPSP CROIL ETN | 06738C786 | $705 | 29,405 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $671 | 20,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $595 | 5,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $537 | 1,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $520 | 10,000 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $496 | 15,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $476 | 10,000 | 0.0% |
| ConAgra Foods Inc(CAG) | COM | 205887102 | $465 | 15,000 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $434 | 10,000 | 0.0% |
| Pimco Total Return Active Exchange-Traded Fund(BOND) | TTL RTN ACTV ETF | 72201R775 | $427 | 4,000 | 0.0% |
| Swedish Expt Cr Corp | ROG AGRI ETN22 | 870297603 | $404 | 45,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $389 | 5,000 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $336 | 60,000 | 0.0% |
| ADT Corp | COM | 00101J106 | $300 | 10,000 | 0.0% |
| PowerShares Fundamental High Yield Corporate Bond Portfolio | FDM HG YLD RAFI | 73936T557 | $291 | 15,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $267 | 15,000 | 0.0% |