| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LORILLARD | 367,900 | 22,431,000 | 8.61% | ||
| 2 | PHILIP MORRIS INTERNATIONAL | 230,000 | 19,391,000 | 7.44% | ||
| 3 | ALTRIA GROUP INC | 447,800 | 18,781,000 | 7.21% | ||
| 4 | REYNOLDS AMERICAN INC COM | 260,000 | 15,691,000 | 6.02% | ||
| 5 | RAYTHEON CO | 157,400 | 14,520,000 | 5.57% | ||
| 6 | MGM Resorts International | 539,200 | 14,235,000 | 5.46% | ||
| 7 | LAS VEGAS SANDS CORP | 156,920 | 11,960,000 | 4.59% | ||
| 8 | WYNN RESORTS LTD | 55,000 | 11,416,000 | 4.38% | ||
| 9 | BOEING CO | 86,300 | 10,980,000 | 4.21% | ||
| 10 | BROWN FORMAN CORP | 115,900 | 10,914,000 | 4.19% | ||
| 11 | LOCKHEED MARTIN CORP | 67,500 | 10,849,000 | 4.16% | ||
| 12 | DIAGEO PLC ADR | 85,000 | 10,818,000 | 4.15% | ||
| 13 | GENERAL DYNAMICS CORP | 75,000 | 8,741,000 | 3.35% | ||
| 14 | CONSTELLATION BRANDS INC | 95,000 | 8,372,000 | 3.21% | ||
| 15 | NORTHROP GRUMMAN CORP | 69,000 | 8,254,000 | 3.17% | ||
| 16 | UNITED TECHNOLOGIES CORP | 65,300 | 7,539,000 | 2.89% | ||
| 17 | HONEYWELL INTERNATIONAL INC | 72,600 | 6,748,000 | 2.59% | ||
| 18 | AMBEV SA | 900,000 | 6,336,000 | 2.43% | ||
| 19 | MOLSON COORS BREWING CO | 80,000 | 5,933,000 | 2.28% | ||
| 20 | British American Tobacco PLC S | 35,000 | 4,168,000 | 1.60% | ||
| 21 | BOSTON BEER COMPANY INC A | 13,000 | 2,906,000 | 1.12% | ||
| 22 | CAESARS ENTMT CORP | 155,000 | 2,802,000 | 1.08% | ||
| 23 | SMITH & WESSON HLDG | 188,200 | 2,736,000 | 1.05% | ||
| 24 | GAMING & LEISURE PPTYS I | 75,967 | 2,581,000 | 0.99% | ||
| 25 | STURM RUGER & CO INC | 39,800 | 2,349,000 | 0.90% | ||
| 26 | ANHEUSER BUSCH INBEV SA/NV | 20,000 | 2,299,000 | 0.88% | ||
| 27 | CHURCHILL DOWNS INC | 23,000 | 2,073,000 | 0.80% | ||
| 28 | BOYD GAMING CORP | 170,000 | 2,062,000 | 0.79% | ||
| 29 | United States Natl Gas Fund LP | 45,000 | 1,107,000 | 0.42% | ||
| 30 | CAESARS ACQUISITION CO | 88,200 | 1,091,000 | 0.42% | ||
| 31 | ETFS GOLD TR | 6,000 | 783,000 | 0.30% | ||
| 32 | ROCKWELL COLLINS INC | 10,000 | 781,000 | 0.30% | ||
| 33 | BARCLYS IPATH NOTES LKD GAS OIL INDX | 29,405 | 752,000 | 0.29% | ||
| 34 | EXELON CORP | 20,000 | 730,000 | 0.28% | ||
| 35 | PENN NATIONAL GAMING INC | 58,000 | 704,000 | 0.27% | ||
| 36 | CACI INTERNATIONAL INC CL A | 10,000 | 702,000 | 0.27% | ||
| 37 | CHEVRON CORP | 5,000 | 653,000 | 0.25% | ||
| 38 | PFIZER INC | 20,000 | 594,000 | 0.23% | ||
| 39 | FREEPORT MCMORAN INC | 15,000 | 548,000 | 0.21% | ||
| 40 | BRISTOL-MYERS SQUIBB CO | 10,000 | 485,000 | 0.19% | ||
| 41 | CONAGRA BRANDS INC | 15,000 | 445,000 | 0.17% | ||
| 42 | ARCHER-DANIELS-MIDLAND CO. | 10,000 | 441,000 | 0.17% | ||
| 43 | PIMCO ETF TR | 4,000 | 436,000 | 0.17% | ||
| 44 | WAL MART STORES INC | 5,000 | 375,000 | 0.14% | ||
| 45 | SWEDISH EXPT CR CORP | 45,000 | 370,000 | 0.14% | ||
| 46 | BARCLAYS BK PLC | 9,000 | 355,000 | 0.14% | ||
| 47 | POWERSHARES ETF TR II | 15,000 | 294,000 | 0.11% | Put | |
| 48 | McDermott Intl Inc | 30,000 | 243,000 | 0.09% | ||
| 49 | ProShares Short 20 Year Treas | 8,000 | 230,000 | 0.09% | ||
| 50 | PROSHARES TR | 3,000 | 182,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-034696, filed 2015.09.09).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
