Q4 2017 Holdings
Filed 2018-02-07 | 76 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR SBI Int-Inds(XLI) | SBI INT-INDS | 81369Y704 | $420 | 5,710 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $638 | 98,800 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 20,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.8K | 58,000 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $2.0K | 10,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.5K | 35,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $5.1K | 144,300 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $5.4K | 23,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.8K | 19,600 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.4K | 20,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.5K | 37,000 | 0.1% |
| Melco Resort Entertainment LTD ADR(MLCO) | ADR | 585464100 | $7.7K | 265,900 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $8.2K | 56,250 | 0.1% |
| Brown Forman Corp(BF/B) | CL A | 115637209 | $8.2K | 120,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.4K | 55,000 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.4K | 27,500 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $10.1K | 303,000 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.8K | 102,500 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $11.2K | 161,000 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $11.3K | 60,000 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $12.6K | 75,000 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $12.9K | 192,050 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.3K | 200,430 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.9M | 10,000 | 13.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.9M | 52,000 | 85.1% |