Q2 2017 Holdings
Filed 2017-08-18 | 30 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.7M | 50,000 | 86.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.3M | 10,000 | 11.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.7K | 170,300 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.0K | 102,500 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $11.4K | 178,500 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $11.4K | 175,000 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $10.7K | 80,000 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $9.7K | 60,000 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.5K | 303,000 | 0.1% |
| American Outdoor Brands Corp COM(AOBCEUR) | COM | 02874P103 | $8.5K | 385,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.3K | 55,000 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.3K | 37,000 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.1K | 27,500 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $6.9K | 100,000 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $6.0K | 70,000 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $6.0K | 50,000 | 0.1% |
| Melco Resorts and Entertainment LTD(MLCO) | ADR | 585464100 | $6.0K | 265,900 | 0.1% |
| Brown Forman Corp(BF/B) | CL A | 115637209 | $5.8K | 120,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6K | 20,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.9K | 24,600 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.3K | 35,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $4.2K | 23,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.6K | 144,300 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $2.5K | 15,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.6K | 298,800 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.4K | 35,967 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.3K | 21,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.2K | 58,000 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $679 | 10,500 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $271 | 12,700 | 0.0% |