Q4 2014 Holdings
Filed 2015-09-09 | 50 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.3M | 95,000 | 68.7% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $3.8M | 13,000 | 27.7% |
| iPath Bloomberg Commodity Index Total Return ETN(DJP) | DJUBS CMDT ETN36 | 06738C778 | $269.0K | 9,000 | 2.0% |
| Lorillard LLC | COM | 544147101 | $21.0K | 332,900 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $18.4K | 372,500 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $15.1K | 139,700 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $14.8K | 230,000 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $12.1K | 564,200 | 0.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $11.4K | 140,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $11.2K | 86,300 | 0.1% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $10.9K | 186,920 | 0.1% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $10.4K | 70,000 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $10.3K | 90,000 | 0.1% |
| Brown-Forman Corp(BF/B) | CL A | 115637209 | $10.2K | 115,900 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.6K | 70,000 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.4K | 64,100 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $8.3K | 82,600 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.5K | 65,300 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $6.8K | 1,100,000 | 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 | 37,500 | 0.0% |
| International Game Technology PLC | COM | 459902102 | $3.0K | 171,700 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $2.6K | 76,100 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $2.4K | 155,000 | 0.0% |
| Anheuser-Busch InBev NV(BUD) | SPONSORED ADR | 03524A108 | $2.2K | 20,000 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | COM | 36467J108 | $2.2K | 75,967 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.2K | 23,000 | 0.0% |
| Smith & Wesson Holding Corp | COM | 831756101 | $2.1K | 225,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.8K | 139,600 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $806 | 78,200 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $796 | 58,000 | 0.0% |
| Etfs Physical Swiss Gold Shares | SHS | 26922Y105 | $695 | 6,000 | 0.0% |
| United States Natural Gas Fund LP | UNIT PAR $0.001 | 912318201 | $665 | 45,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $623 | 20,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $561 | 5,000 | 0.0% |
| Pimco Total Return Active Exchange-Traded Fund(BOND) | TTL RTN ACTV ETF | 72201R775 | $429 | 4,000 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $414 | 25,000 | 0.0% |
| Waddell & Reed Financial Inc(WDR) | CL A | 930059100 | $374 | 7,500 | 0.0% |
| iPath Goldman Sachs Crude Oil Total Return Index ETN | IPSP CROIL ETN | 06738C786 | $369 | 29,405 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $364 | 5,000 | 0.0% |
| Swedish Expt Cr Corp | ROG AGRI ETN22 | 870297603 | $332 | 45,000 | 0.0% |
| PowerShares Fundamental High Yield Corporate Bond Portfolio | FDM HG YLD RAFI | 73936T557 | $282 | 15,000 | 0.0% |
| PowerShares Senior Loan Portfolio | SENIOR LN PORT | 73936Q769 | $240 | 10,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $215 | 20,000 | 0.0% |
| ProShares Short 20+ Year Treasury(TBF) | SHRT 20+YR TRE | 74347X849 | $201 | 8,000 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $194 | 25,000 | 0.0% |
| McDermott International Inc | COM | 580037109 | $146 | 50,000 | 0.0% |
| ProShares UltraShort 20+ Year Treasury(TBT) | PSHS ULTSH 20YRS | 74347B201 | $139 | 3,000 | 0.0% |
| Market Vectors Gold Miners ETF | GOLD MINER ETF | 57060U100 | $92 | 5,000 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $65 | 30,000 | 0.0% |