Q3 2020 Holdings
Filed 2020-11-05 | 26 holdings | $16.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $16.1M | 85,000 | 98.6% |
| Coca Cola Co(KO) | COM | 191216100 | $18.6K | 385,000 | 0.1% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $18.6K | 323,259 | 0.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $18.0K | 130,000 | 0.1% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $16.0K | 115,000 | 0.1% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $15.3K | 70,000 | 0.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $12.4K | 218,777 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $11.9K | 160,000 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $11.8K | 3,750 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.2K | 130,000 | 0.1% |
| Bunge Limited(BG)A | COM | G16962105 | $10.4K | 228,000 | 0.1% |
| Nike Inc(NKE)A | CL B | 654106103 | $10.0K | 80,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.0K | 60,000 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $9.7K | 75,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $9.3K | 150,000 | 0.1% |
| Facebook Inc(META)A | CL A | 30303M102 | $9.2K | 35,000 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $8.7K | 180,000 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $8.2K | 297,948 | 0.1% |
| L Brands IncA | COM | 501797104 | $8.0K | 250,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.7K | 35,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $7.4K | 50,000 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $7.4K | 500,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $7.3K | 425,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.3K | 30,000 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $6.2K | 135,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.7K | 40,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.5K | 70,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.5K | 160,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.5K | 25,000 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $5.5K | 75,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $5.2K | 250,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.2K | 75,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI)A | COM | 88023U101 | $4.9K | 55,000 | 0.0% |
| CAL Maine Foods Inc(CALM)A | COM NEW | 128030202 | $4.8K | 125,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.8K | 25,115 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $4.5K | 179,000 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $4.4K | 50,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.2K | 225,000 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.1K | 100,000 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $4.0K | 45,000 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $3.9K | 50,000 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $3.1K | 125,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.9K | 300,000 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $2.8K | 50,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.1K | 30,000 | 0.0% |