| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2020 | 12 | 54,967 | CCJ, LVS, DEO, RTX | 13F-HR | 1/19/2021 | 000181204621000004 |
| Q3 2020 | 14 | 59,827 | DKNG, LMT, PM, DEO | 13F-HR | 10/16/2020 | 000181204620000022 |
| Q2 2020 | 16 | 63,348 | BTI, LMT, DEO, PM | 13F-HR | 7/20/2020 | 000181204620000004 |
| Q1 2020 | 17 | 60,387 | LMT, PM, LVS, DEO | 13F-HR | 4/8/2020 | 000156761920007683 |
| Q4 2019 | 18 | 97,716 | PM, LVS, RTN, LMT | 13F-HR | 2/26/2020 | 000156761920004845 |
| Q3 2019 | 23 | 106,870 | CHDN, BF-B, STZ, RTN | 13F-HR | 11/26/2019 | 000156761919022247 |
| Q2 2019 | 21 | 110,568 | BF-B, CHDN, WYNN, LVS | 13F-HR | 8/5/2019 | 000156761919015787 |
| Q1 2019 | 21 | 114,276 | LVS, WYNN, BF-B, STZ | 13F-HR | 4/12/2019 | 000156761919008715 |
| Q4 2018 | 23 | 104,521 | MO, LVS, WYNN, STZ | 13F-HR | 1/18/2019 | 000156761919001340 |
| Q3 2018 | 26 | 146,820 | RTN, STZ, PM, MO | 13F-HR | 10/10/2018 | 000156761918003912 |
| Q2 2018 | 24 | 158,887 | WYNN, LVS, STZ, RTN | 13F-HR | 7/31/2018 | 000114036118034547 |
| Q1 2018 | 24 | 175,503 | MO, WYNN, STZ, LVS | 13F-HR | 4/12/2018 | 000114036118018313 |
| Q4 2017 | 75 | 184,013 | MO, BTI, WYNN, STZ | 13F-HR | 2/7/2018 | 000114036118005453 |
| Q3 2017 | 27 | 173,615 | MO, BTI, PM, RTN | 13F-HR | 10/20/2017 | 000114036117039120 |
| Q2 2017 | 30 | 180,844 | MO, PM, LVS, RAI | 13F-HR | 8/18/2017 | 000114036117032670 |
| Q1 2017 | 31 | 178,616 | MO, PM, RAI, MGM | 13F-HR | 5/15/2017 | 000114036117020810 |
| Q4 2016 | 32 | 168,817 | MO, RAI, MGM, SWHC | 13F-HR | 2/13/2017 | 000114036117006212 |
| Q3 2016 | 32 | 178,598 | SWHC, RAI, MGM, PM | 13F-HR | 11/14/2016 | 000114036116086435 |
| Q2 2016 | 206 | 177,304 | PM, RAI, MO, WYNN | 13F-HR | 8/12/2016 | 000114036116076032 |
| Q1 2016 | 196 | 168,672 | RAI, PM, MO, MGM | 13F-HR | 5/13/2016 | 000114036116065087 |
| Q4 2015 | 206 | 167,712 | RAI, PM, MGM, MO | 13F-HR | 2/12/2016 | 000114036116051957 |
| Q3 2015 | 138 | 164,519 | PM, RAI, MO, MGM | 13F-HR | 11/12/2015 | 000114036115040861 |
| Q2 2015 | 144 | 186,100 | PM, RAI, MO, LVS | 13F-HR | 8/25/2015 | 000114036115033306 |
| Q1 2015 | 56 | 214,275 | LO, RAI, MO, MGM | 13F-HR | 5/21/2015 | 000114036115021252 |
| Q4 2014 | 50 | 237,054 | LO, MO, RTN, RAI | 13F-HR | 9/9/2015 | 000114036115034699 |
| Q3 2014 | 49 | 246,829 | LO, MO, RAI, PM | 13F-HR | 9/9/2015 | 000114036115034697 |
| Q2 2014 | 54 | 260,310 | LO, PM, MO, RAI | 13F-HR | 9/9/2015 | 000114036115034696 |
| Q1 2014 | 52 | 241,474 | LO, PM, MO, MGM | 13F-HR | 9/9/2015 | 000114036115034695 |
| Q4 2013 | 52 | 209,013 | LO, MGM, RAI, MO | 13F-HR | 9/9/2015 | 000114036115034694 |
| Q3 2013 | 48 | 158,037 | BA, MO, MGM, PM | 13F-HR | 9/9/2015 | 000114036115034693 |
| Q2 2013 | 50 | 123,830 | MO, LO, BA, PM | 13F-HR | 9/9/2015 | 000114036115034692 |
| Q1 2013 | 48 | 112,419 | MO, PM, LO, LVS | 13F-HR | 9/9/2015 | 000114036115034691 |