Q4 2020 Holdings
Filed 2021-01-19 | 12 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 19,000 | 98.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.7K | 500,000 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.5K | 110,000 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.4K | 39,500 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.6K | 77,958 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $5.4K | 143,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0K | 14,000 | 0.1% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $4.9K | 100,000 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5K | 55,000 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.4K | 14,700 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.2K | 28,322 | 0.0% |
| Direxion SHS ETF TR | RUSELL1000 VAL | 25460E455 | $341 | 7,000 | 0.0% |