Q1 2020 Holdings
Filed 2020-04-08 | 17 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $5.0M | 34,650 | 65.7% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 17,000 | 33.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.9K | 17,300 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.5K | 75,000 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.1K | 121,000 | 0.1% |
| Diageo P L C(DGED) | COM | 25243Q205 | $5.0K | 39,500 | 0.1% |
| British Amern TOB PLC(BMTA) | COM | 110448107 | $4.9K | 143,000 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.4K | 14,700 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $4.4K | 33,390 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.0K | 30,000 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.8K | 500,000 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 65,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.1K | 75,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.0K | 172,600 | 0.0% |
| Diamond Eagle Acquisition Corp | COM | 25258L109 | $1.2K | 100,000 | 0.0% |
| MGM Growth Pptys LLC(MGP) | COM | 55303A105 | $1.2K | 50,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc C(S9Q) | COM | 848574109 | $838 | 35,000 | 0.0% |