Q3 2019 Holdings
Filed 2019-11-26 | 23 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $7.2M | 34,650 | 89.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $768.0K | 85,000 | 9.5% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $8.1K | 66,000 | 0.1% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $7.2K | 114,750 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $7.1K | 36,300 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.0K | 121,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.7K | 17,300 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.7K | 62,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.5K | 17,000 | 0.1% |
| Diageo P L C(DGED) | ADR | 25243Q205 | $6.5K | 39,500 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.7K | 75,000 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.6K | 137,000 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.5K | 14,700 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.5K | 30,000 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.1K | 185,000 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.2K | 20,000 | 0.1% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $3.4K | 173,900 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 15,700 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.2K | 10,500 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.1K | 45,000 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $790 | 34,500 | 0.0% |
| Aurora Cannabis Inc COM | COM | 05156X108 | $736 | 167,500 | 0.0% |
| Hexo Corp | COM | 428304109 | $592 | 150,000 | 0.0% |