Q4 2020 Holdings
Filed 2021-02-10 | 33 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $8.0M | 8,000 | 96.7% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $17.4K | 350,000 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.6K | 105,000 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.3K | 185,000 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $12.0K | 130,000 | 0.1% |
| Scotts Miracle GRO CoPut | PUT | 810186956 | $11.9K | 60,000 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.8K | 85,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.8K | 110,000 | 0.1% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $11.0K | 55,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.6K | 40,000 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.4K | 85,000 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $10.3K | 130,000 | 0.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $10.3K | 130,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8K | 3,000 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.1K | 34,000 | 0.1% |
| RH(RH) | COM | 74967X103 | $8.1K | 18,000 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $7.6K | 125,000 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $7.5K | 155,000 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.4K | 35,000 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $7.2K | 55,000 | 0.1% |
| Performance Food Group CoPut | PUT | 71377A953 | $7.1K | 150,000 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.4K | 100,000 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $6.3K | 85,000 | 0.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $6.2K | 300,000 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $5.8K | 75,000 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.9K | 35,000 | 0.1% |
| Guess Inc(GU9) | COM | 401617105 | $4.9K | 215,786 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $4.2K | 100,000 | 0.1% |
| Vesper Healthcare Acqstn COR | COM CL A | 92538T104 | $4.0K | 350,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.9K | 125,000 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $3.7K | 250,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.5K | 20,000 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.3K | 9,470 | 0.0% |