| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2020 | 12 | $55M | +$357K | -$10M | -$9.65M | CCJ, LVS, DEO, RTX, BTI | 13F-HR | 1/19/2021, 11:44 AM |
| Q3 2020 | 14 | $59.8M | $0 | -$6.2M | -$6.2M | DKNG, LMT, PM, DEO, BTI | 13F-HR | 10/16/2020, 09:56 AM |
| Q2 2020 | 16 | $63.3M | +$8.77M | -$11.7M | -$2.89M | BTI, LMT, DEO, PM, CCJ | 13F-HR | 7/20/2020, 03:03 PM |
| Q1 2020 | 17 | $60.4M | +$4.59M | -$18.2M | -$13.6M | LMT, PM, LVS, DEO, STZ | 13F-HR | 4/8/2020, 12:00 PM |
| Q4 2019 | 18 | $97.7M | +$15.2M | -$28.9M | -$13.7M | PM, LVS, RTN, LMT, DEO | 13F-HR | 2/26/2020, 10:12 AM |
| Q3 2019 | 23 | $107M | +$10M | -$15M | -$4.99M | CHDN, BFB, STZ, RTN, LVS | 13F-HR | 11/26/2019, 01:35 PM |
| Q2 2019 | 21 | $111M | +$1.41M | -$10.6M | -$9.19M | BFB, CHDN, WYNN, LVS, STZ | 13F-HR | 8/5/2019, 02:35 PM |
| Q1 2019 | 21 | $114M | +$6.12M | -$8.65M | -$2.52M | LVS, WYNN, BFB, STZ, RTN | 13F-HR | 4/12/2019, 09:43 AM |
| Q4 2018 | 23 | $105M | +$5.02M | -$22.2M | -$17.1M | MO, LVS, WYNN, STZ, BA | 13F-HR | 1/18/2019, 12:23 PM |
| Q3 2018 | 26 | $147M | +$1.28M | -$11.9M | -$10.6M | RTN, STZ, PM, MO, NOC | 13F-HR | 10/10/2018, 01:34 PM |
| Q2 2018 | 24 | $159M | +$2.91M | -$9.28M | -$6.37M | WYNN, LVS, STZ, RTN, MO | 13F-HR | 7/31/2018, 04:33 PM |
| Q1 2018 | 24 | $176M | +$6.04M | -$13.5M | -$7.44M | MO, WYNN, STZ, LVS, RTN | 13F-HR | 4/12/2018, 11:33 AM |
| Q4 2017 | 75 | $184M | +$7.81M | -$12.6M | -$4.8M | MO, BTI, WYNN, STZ, RTN | 13F-HR | 2/7/2018, 10:21 AM |
| Q3 2017 | 27 | $174M | +$9.74M | -$21M | -$11.3M | MO, BTI, PM, RTN, WYNN | 13F-HR | 10/20/2017, 12:06 PM |
| Q2 2017 | 30 | $181M | $0 | -$11.8M | -$11.8M | MO, PM, LVS, RAI, WYNN | 13F-HR | 8/18/2017, 11:19 AM |
| Q1 2017 | 31 | $179M | +$24.4M | -$20.2M | +$4.14M | MO, PM, RAI, MGM, LVS | 13F-HR | 5/15/2017, 05:25 PM |
| Q4 2016 | 32 | $164M | +$8.5M | -$17.1M | -$8.56M | MO, RAI, MGM, SWHC, PM | 13F-HR | 2/13/2017, 04:35 PM |
| Q3 2016 | 32 | $175M | +$11.6M | -$16.5M | -$4.82M | SWHC, RAI, MGM, PM, MO | 13F-HR | 11/14/2016, 04:31 PM |
| Q2 2016 | 206 | $177M | +$15.8M | -$13M | +$2.74M | PM, RAI, MO, WYNN, SWHC | 13F-HR | 8/12/2016, 10:03 AM |
| Q1 2016 | 196 | $169M | +$10.2M | -$13.7M | -$3.56M | RAI, PM, MO, MGM, WYNN | 13F-HR | 5/13/2016, 02:00 PM |
| Q4 2015 | 206 | $164M | +$2.19M | -$17.8M | -$15.6M | RAI, PM, MGM, MO, LVS | 13F-HR | 2/12/2016, 10:24 AM |
| Q3 2015 | 137 | $164M | +$9.77M | -$17.6M | -$7.81M | PM, RAI, MO, MGM, LVS | 13F-HR | 11/12/2015, 04:30 PM |
| Q2 2015 | 144 | $186M | +$10.5M | -$34.6M | -$24.1M | PM, RAI, MO, LVS, MGM | 13F-HR | 8/25/2015, 10:03 AM |
| Q1 2015 | 55 | $214M | +$17M | -$44.7M | -$27.7M | LO, RAI, MO, MGM, LVS | 13F-HR | 5/21/2015, 01:50 PM |
| Q4 2014 | 50 | $237M | +$8.63M | -$22.5M | -$13.9M | LO, MO, RTN, RAI, MGM | 13F-HR | 9/9/2015, 04:32 PM |
| Q3 2014 | 48 | $247M | +$6.94M | -$14M | -$7.11M | LO, MO, RAI, PM, RTN | 13F-HR | 9/9/2015, 04:31 PM |
| Q2 2014 | 53 | $260M | +$22.7M | -$10.8M | +$11.9M | LO, PM, MO, RAI, RTN | 13F-HR | 9/9/2015, 04:28 PM |
| Q1 2014 | 51 | $241M | +$36M | -$9.84M | +$26.1M | LO, PM, MO, MGM, RAI | 13F-HR | 9/9/2015, 04:27 PM |
| Q4 2013 | 52 | $209M | +$48.7M | -$12.1M | +$36.5M | LO, MGM, RAI, MO, PM | 13F-HR | 9/9/2015, 04:26 PM |
| Q3 2013 | 48 | $158M | +$37.6M | -$15.7M | +$21.9M | BA, MO, MGM, PM, RAI | 13F-HR | 9/9/2015, 04:24 PM |
| Q2 2013 | 50 | $124M | +$19M | -$10.7M | +$8.26M | MO, LO, BA, PM, MGM | 13F-HR | 9/9/2015, 04:23 PM |
| Q1 2013 | 48 | $112M | $0 | $0 | MO, PM, LO, LVS, MGM | 13F-HR | 9/9/2015, 04:21 PM |