Q3 2016 Holdings
Filed 2016-11-14 | 32 holdings | $10.0M | 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 | 50,000 | 82.9% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $1.6M | 10,000 | 15.5% |
| Smith & Wesson Holding Corp | COM | 831756101 | $13.0K | 487,100 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $12.0K | 255,000 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $11.7K | 449,000 | 0.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $11.4K | 117,500 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.4K | 180,000 | 0.1% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $10.5K | 107,500 | 0.1% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $9.7K | 168,500 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.2K | 60,000 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $8.1K | 73,400 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.8K | 50,000 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.6K | 65,300 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.4K | 55,000 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.4K | 55,000 | 0.1% |
| Melco Crown Entertainment Ltd(MLCO) | ADR | 585464100 | $5.2K | 325,000 | 0.1% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $4.8K | 37,500 | 0.0% |
| Brown-Forman Corp(BF/B) | CL A | 115637209 | $4.7K | 100,000 | 0.0% |
| L-3 Communications Holdings Inc | COM | 502424104 | $4.5K | 30,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.3K | 20,000 | 0.0% |
| Boeing Co(AOSL) | COM | G6331P104 | $4.0K | 30,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7K | 15,300 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.4K | 23,000 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | COM | 36467J108 | $2.5K | 75,967 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.4K | 119,300 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.5K | 250,000 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.4K | 23,900 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $941 | 75,800 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $787 | 58,000 | 0.0% |
| International Game Technology PLC(BRSL) | SHS USD | G4863A108 | $761 | 31,232 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $611 | 10,500 | 0.0% |
| Vector Group Ltd(VGREUR) | COM | 92240M108 | $215 | 10,000 | 0.0% |