Q2 2014 Holdings
Filed 2015-09-09 | 54 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.4M | 95,000 | 66.5% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $2.9M | 13,000 | 23.1% |
| Caci International Inc(CACI) | CL A | 127190304 | $702.0K | 10,000 | 5.6% |
| iPath Bloomberg Commodity Index Total Return ETN(DJP) | DJUBS CMDT ETN36 | 06738C778 | $355.0K | 9,000 | 2.8% |
| Lorillard LLC | COM | 544147101 | $22.4K | 367,900 | 0.2% |
| Philip Morris International Inc(PM) | COM | 718172109 | $19.4K | 230,000 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $18.8K | 447,800 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $15.7K | 260,000 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $14.5K | 157,400 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $14.2K | 539,200 | 0.1% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $12.0K | 156,920 | 0.1% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $11.4K | 55,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $11.0K | 86,300 | 0.1% |
| Brown-Forman Corp(BF/B) | CL A | 115637209 | $10.9K | 115,900 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.8K | 67,500 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $10.8K | 85,000 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.7K | 75,000 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.3K | 69,000 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.5K | 65,300 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.7K | 72,600 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $6.3K | 900,000 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $5.9K | 80,000 | 0.0% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $4.2K | 35,000 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $2.8K | 155,000 | 0.0% |
| Smith & Wesson Holding Corp | COM | 831756101 | $2.7K | 188,200 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | COM | 36467J108 | $2.6K | 75,967 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $2.3K | 39,800 | 0.0% |
| Anheuser-Busch InBev NV(BUD) | SPONSORED ADR | 03524A108 | $2.3K | 20,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.1K | 23,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.1K | 170,000 | 0.0% |
| United States Natural Gas Fund LP | UNIT PAR $0.001 | 912318201 | $1.1K | 45,000 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $1.1K | 88,200 | 0.0% |
| Etfs Physical Swiss Gold Shares | SHS | 26922Y105 | $783 | 6,000 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $781 | 10,000 | 0.0% |
| iPath Goldman Sachs Crude Oil Total Return Index ETN | IPSP CROIL ETN | 06738C786 | $752 | 29,405 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $730 | 20,000 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $704 | 58,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $653 | 5,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $594 | 20,000 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $548 | 15,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $485 | 10,000 | 0.0% |
| ConAgra Foods Inc(CAG) | COM | 205887102 | $445 | 15,000 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $441 | 10,000 | 0.0% |
| Pimco Total Return Active Exchange-Traded Fund(BOND) | TTL RTN ACTV ETF | 72201R775 | $436 | 4,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $375 | 5,000 | 0.0% |
| Swedish Expt Cr Corp | ROG AGRI ETN22 | 870297603 | $370 | 45,000 | 0.0% |
| PowerShares Fundamental High Yield Corporate Bond PortfolioPut | FDM HG YLD RAFI | 73936T557 | $294 | 15,000 | 0.0% |
| McDermott International Inc | COM | 580037109 | $243 | 30,000 | 0.0% |
| ProShares Short 20+ Year Treasury(TBF) | SHRT 20+YR TRE | 74347X849 | $230 | 8,000 | 0.0% |
| ProShares UltraShort 20+ Year Treasury(TBT) | PSHS ULTSH 20YRS | 74347B201 | $182 | 3,000 | 0.0% |