Q4 2018 Holdings
Filed 2019-01-18 | 23 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.9M | 42,900 | 98.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.9K | 159,000 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.3K | 141,000 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $7.1K | 71,500 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.8K | 21,000 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.7K | 44,000 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $6.7K | 47,250 | 0.1% |
| Brown Forman Corp(BF/B) | CL A | 115637209 | $6.6K | 138,000 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.3K | 260,000 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $5.6K | 23,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.5K | 21,100 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.1K | 32,500 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.5K | 18,400 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.1K | 62,000 | 0.1% |
| L3 Technologies Inc | COM | 502413107 | $3.6K | 20,500 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 25,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.9K | 27,000 | 0.0% |
| Melco Resort Entertainment LTD ADR(MLCO) | ADR | 585464100 | $2.3K | 130,900 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.9K | 92,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 20,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $755 | 4,000 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $711 | 26,500 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $664 | 63,000 | 0.0% |