Q3 2018 Holdings
Filed 2018-10-10 | 26 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.3M | 42,900 | 93.6% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $500.0K | 45,000 | 5.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $10.3K | 50,000 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.1K | 111,400 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.9K | 147,000 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.5K | 26,900 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $8.2K | 58,000 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8.0K | 135,000 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.0K | 39,000 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $7.9K | 62,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.5K | 45,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.4K | 20,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.3K | 21,100 | 0.1% |
| Brown Forman Corp(BF/B) | CL A | 115637209 | $6.7K | 133,500 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.6K | 235,000 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $6.4K | 23,000 | 0.1% |
| Melco Resort Entertainment LTD ADR(MLCO) | ADR | 585464100 | $5.6K | 265,900 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.2K | 37,100 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.9K | 105,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.1K | 92,000 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $2.4K | 11,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 40,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $988 | 30,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $890 | 4,000 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $777 | 16,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $46 | 10,000 | 0.0% |