Q4 2016 Holdings
Filed 2017-02-13 | 32 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.7M | 50,000 | 80.5% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $1.7M | 10,000 | 17.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.3K | 211,400 | 0.2% |
| Reynolds American Inc | COM | 761713106 | $13.2K | 235,000 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $12.0K | 416,600 | 0.1% |
| American Outdoor Brands Corp | COM | 831756101 | $10.3K | 487,100 | 0.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $9.1K | 100,000 | 0.1% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $9.0K | 168,500 | 0.1% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $8.9K | 102,500 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.5K | 60,000 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.4K | 37,000 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.4K | 55,000 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.0K | 55,000 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $5.8K | 60,000 | 0.1% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $5.6K | 50,000 | 0.1% |
| Brown-Forman Corp(BF/B) | CL A | 115637209 | $5.4K | 120,000 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.2K | 50,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0K | 20,000 | 0.1% |
| Boeing Co(AOSL) | COM | G6331P104 | $4.7K | 30,000 | 0.0% |
| Melco Crown Entertainment Ltd(MLCO) | ADR | 585464100 | $4.6K | 290,900 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.1K | 17,500 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.5K | 23,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.4K | 119,300 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $2.3K | 15,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.8K | 375,000 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.1K | 21,000 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | COM | 36467J108 | $1.1K | 35,967 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $800 | 58,000 | 0.0% |
| International Game Technology PLC(BRSL) | SHS USD | G4863A108 | $797 | 31,232 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $669 | 10,500 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $270 | 20,000 | 0.0% |
| Vector Group Ltd(VGREUR) | COM | 92240M108 | $227 | 10,000 | 0.0% |