Q1 2016 Holdings
Filed 2016-05-13 | 196 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.6M | 37,000 | 73.5% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $1.9M | 10,000 | 24.3% |
| Reynolds American Inc | COM | 761713106 | $13.1K | 260,000 | 0.2% |
| Philip Morris International Inc(PM) | COM | 718172109 | $12.8K | 130,000 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.9K | 189,300 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $11.5K | 534,200 | 0.2% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $11.4K | 122,500 | 0.2% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $9.9K | 191,220 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.4K | 60,021 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.6K | 50,000 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.5K | 65,300 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.2K | 55,000 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.9K | 30,014 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.9K | 55,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6K | 25,312 | 0.1% |
| Melco Crown Entertainment Ltd(MLCO) | ADR | 585464100 | $5.4K | 325,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.1K | 40,000 | 0.1% |
| Brown-Forman Corp(BF/B) | CL A | 115637209 | $4.9K | 50,000 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4.8K | 50,000 | 0.1% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $4.4K | 37,500 | 0.1% |
| L-3 Communications Holdings Inc | COM | 502424104 | $3.6K | 30,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.4K | 23,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.5K | 119,300 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | COM | 36467J108 | $2.3K | 75,967 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.6K | 310,000 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $1.4K | 200,000 | 0.0% |
| Smith & Wesson Holding Corp | COM | 831756101 | $1.2K | 45,000 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.1K | 15,500 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $968 | 58,000 | 0.0% |
| International Game Technology PLC(BRSL) | SHS USD | G4863A108 | $570 | 31,232 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $513 | 10,000 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $479 | 78,200 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $382 | 4,000 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $325 | 20,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $307 | 5,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $296 | 10,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $270 | 5,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $204 | 15,000 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $181 | 5,000 | 0.0% |
| McDermott International Inc | COM | 580037109 | $123 | 30,000 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $30 | 30,000 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $28 | 500 | 0.0% |
| AGL Resources Inc(AOSL) | COM | G6331P104 | $8 | 428 | 0.0% |
| NeoPhotonics Corp | COM | 64051T100 | $7 | 480 | 0.0% |
| Natural Alternatives International Inc(NAII) | COM NEW | 638842302 | $7 | 516 | 0.0% |
| John B Sanfilippo & Son Inc(JBSS) | COM | 800422107 | $4 | 60 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $4 | 147 | 0.0% |
| Cash America International Inc | COM | 14754D100 | $4 | 116 | 0.0% |
| Peabody Energy Corp | COM NEW | 704549203 | $4 | 1,666 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $4 | 133 | 0.0% |