Q1 2018 Holdings
Filed 2018-04-12 | 24 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.9M | 52,000 | 98.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.5K | 200,000 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $11.9K | 65,000 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $11.6K | 161,000 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $11.5K | 53,500 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $11.1K | 192,050 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.2K | 102,500 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.6K | 275,000 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.6K | 27,500 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $8.5K | 63,000 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.2K | 37,000 | 0.1% |
| Brown Forman Corp(BF/B) | CL A | 115637209 | $8.2K | 150,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.9K | 55,000 | 0.1% |
| Melco Resort Entertainment LTD ADR(MLCO) | ADR | 585464100 | $7.7K | 265,900 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.8K | 20,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.4K | 19,600 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $5.6K | 23,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.4K | 35,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $4.1K | 130,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 50,000 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $2.1K | 10,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 10,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.1K | 40,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $73 | 10,000 | 0.0% |