Q2 2020 Holdings
Filed 2020-07-20 | 16 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.4M | 25,000 | 58.0% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 17,000 | 41.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $5.6K | 143,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.5K | 15,000 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5.3K | 39,500 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.3K | 75,000 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.1K | 500,000 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.0K | 110,000 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.8K | 77,958 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.5K | 14,700 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.5K | 30,000 | 0.1% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $3.3K | 100,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.6K | 76,176 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 40,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.4K | 60,000 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.4K | 50,000 | 0.0% |