The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALTRIA GROUP INC | COM | 02209S103 | 14,282 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 638 | 98,800 | SH | SOLE | 98,800 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,780 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 1,911 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 5,058 | 144,300 | SH | SOLE | 144,300 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 12,865 | 192,050 | SH | SOLE | 192,050 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637209 | 8,240 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 5,352 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,886 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 8,214 | 56,250 | SH | SOLE | 56,250 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,528 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,435 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 1,979 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 11,188 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,421 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT LTD ADR | ADR | 585464100 | 7,722 | 265,900 | SH | SOLE | 265,900 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 10,117 | 303,000 | SH | SOLE | 303,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,440 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,817 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 10,829 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 11,271 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,149 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,465 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 12,644 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 82 | 420 | SH | SOLE | 420 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 30 | 160 | SH | SOLE | 160 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 81 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 101 | 390 | SH | SOLE | 390 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 47 | 230 | SH | SOLE | 230 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 39 | 270 | SH | SOLE | 270 | 0 | 0 | ||
COPART INC | COM | 217204106 | 60 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 56 | 190 | SH | SOLE | 190 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 76 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 30 | 810 | SH | SOLE | 810 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 46 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 96 | 550 | SH | SOLE | 550 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 71 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | COM | 459506101 | 90 | 590 | SH | SOLE | 590 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 35 | 280 | SH | SOLE | 280 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 31 | 150 | SH | SOLE | 150 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 77 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 43 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 110 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 101 | 160 | SH | SOLE | 160 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 38 | 380 | SH | SOLE | 380 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 98 | 850 | SH | SOLE | 850 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 60 | 510 | SH | SOLE | 510 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 91 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 87 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 106 | 260 | SH | SOLE | 260 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 57 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 47 | 630 | SH | SOLE | 630 | 0 | 0 | ||
TORO CO | COM | 891092108 | 72 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 32 | 470 | SH | SOLE | 470 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 79 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 71 | 620 | SH | SOLE | 620 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 31 | 430 | SH | SOLE | 430 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 48 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 43 | 410 | SH | SOLE | 410 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 100 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 92 | 320 | SH | SOLE | 320 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 70 | 570 | SH | SOLE | 570 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 86 | 880 | SH | SOLE | 880 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 108 | 620 | SH | SOLE | 620 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 71 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI MATERIALS | SBI MATERIALS | 81369Y100 | 418 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | SBI HEALTHCARE | 81369Y209 | 412 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS STPLS | SBI CONS STPLS | 81369Y308 | 312 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | SBI CONS DISCR | 81369Y407 | 397 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-FINL | SBI INT-FINL | 81369Y605 | 392 | 14,990 | SH | SOLE | 14,990 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-INDS | SBI INT-INDS | 81369Y704 | 420 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | TR TECHNOLOGY | 81369Y803 | 347 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 31 | 720 | SH | SOLE | 720 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 104 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 60 | 840 | SH | SOLE | 840 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | CL A | G60754101 | 100 | 1,750 | SH | SOLE | 1,750 | 0 | 0 |