Q3 2014 Holdings
Filed 2015-09-09 | 49 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.3M | 95,000 | 70.7% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $2.9M | 13,000 | 24.6% |
| iPath Bloomberg Commodity Index Total Return ETN(DJP) | DJUBS CMDT ETN36 | 06738C778 | $309.0K | 9,000 | 2.6% |
| Lorrilard Inc | COM | 544147101 | $22.0K | 367,900 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $17.7K | 384,600 | 0.2% |
| Reynolds American Inc | COM | 761713106 | $15.6K | 265,000 | 0.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $15.0K | 180,000 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $14.2K | 140,000 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $12.3K | 539,200 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.9K | 65,000 | 0.1% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $11.6K | 186,920 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $11.0K | 86,300 | 0.1% |
| Brown-Forman Corp(BF/B) | CL A | 115637209 | $10.5K | 115,900 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $10.4K | 90,000 | 0.1% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $10.3K | 55,000 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.5K | 75,000 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.4K | 64,100 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $7.7K | 82,600 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.9K | 65,300 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $5.9K | 900,000 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $5.7K | 77,000 | 0.0% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $4.0K | 35,000 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $3.7K | 76,100 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | COM | 36467J108 | $2.3K | 75,967 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.2K | 23,000 | 0.0% |
| Anheuser-Busch InBev NV(BUD) | SPONSORED ADR | 03524A108 | $2.2K | 20,000 | 0.0% |
| Smith & Wesson Holding Corp | COM | 831756101 | $2.1K | 225,000 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $2.0K | 155,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.7K | 170,000 | 0.0% |
| United States Natural Gas Fund LP | UNIT PAR $0.001 | 912318201 | $995 | 45,000 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $788 | 83,200 | 0.0% |
| Etfs Physical Swiss Gold Shares | SHS | 26922Y105 | $711 | 6,000 | 0.0% |
| iPath Goldman Sachs Crude Oil Total Return Index ETN | IPSP CROIL ETN | 06738C786 | $660 | 29,405 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $650 | 58,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $597 | 5,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $591 | 20,000 | 0.0% |
| Pimco Total Return Active Exchange-Traded Fund(BOND) | TTL RTN ACTV ETF | 72201R775 | $434 | 4,000 | 0.0% |
| lululemon athletica Inc(LULU) | COM | 550021109 | $420 | 10,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $382 | 5,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $341 | 10,000 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $340 | 25,000 | 0.0% |
| Swedish Expt Cr Corp | ROG AGRI ETN22 | 870297603 | $314 | 45,000 | 0.0% |
| PowerShares Fundamental High Yield Corporate Bond Portfolio | FDM HG YLD RAFI | 73936T557 | $286 | 15,000 | 0.0% |
| McDermott International Inc | COM | 580037109 | $286 | 50,000 | 0.0% |
| ProShares Short 20+ Year Treasury(TBF) | SHRT 20+YR TRE | 74347X849 | $222 | 8,000 | 0.0% |
| ProShares UltraShort 20+ Year Treasury(TBT) | PSHS ULTSH 20YRS | 74347B201 | $169 | 3,000 | 0.0% |
| S&P 500 Spdrs PutPut | PUT | 78462F953 | $116 | 325 | 0.0% |
| Market Vectors Gold Miners ETF | GOLD MINER ETF | 57060U100 | $107 | 5,000 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $100 | 30,000 | 0.0% |