| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LORILLARD | 272,900 | 17,834,000 | 8.31% | ||
| 2 | REYNOLDS AMERICAN INC | 205,100 | 14,133,000 | 6.59% | ||
| 3 | ALTRIA GROUP INC | 280,000 | 14,006,000 | 6.53% | ||
| 4 | MGM RESORTS INTERNATIONAL | 584,200 | 12,286,000 | 5.72% | ||
| 5 | LAS VEGAS SANDS CORP | 206,920 | 11,389,000 | 5.31% | ||
| 6 | WYNN RESORTS LTD | 82,500 | 10,385,000 | 4.84% | ||
| 7 | PHILIP MORRIS INTL INC | 130,000 | 9,793,000 | 4.56% | ||
| 8 | GENERAL DYNAMICS CORP | 70,000 | 9,501,000 | 4.43% | ||
| 9 | RAYTHEON CO | 80,000 | 8,740,000 | 4.07% | ||
| 10 | HONEYWELL INTL INC | 82,600 | 8,616,000 | 4.01% | ||
| 11 | BROWN FORMAN CORP CL B | 90,000 | 8,132,000 | 3.79% | ||
| 12 | DIAGEO P L C | 70,000 | 7,740,000 | 3.61% | ||
| 13 | UNITED TECHNOLOGIES CORP | 65,300 | 7,653,000 | 3.57% | ||
| 14 | CONSTELLATION BRANDS INC | 65,000 | 7,554,000 | 3.52% | ||
| 15 | NORTHROP GRUMMAN CORP | 39,100 | 6,294,000 | 2.93% | ||
| 16 | MOLSON COORS BREWING CO | 82,000 | 6,105,000 | 2.84% | ||
| 17 | LOCKHEED MARTIN CORP | 30,000 | 6,089,000 | 2.84% | ||
| 18 | BOEING CO | 40,300 | 6,048,000 | 2.82% | ||
| 19 | AMBEV SA | 900,000 | 5,184,000 | 2.42% | ||
| 20 | BOSTON BEER INC | 15,000 | 4,011,000 | 1.87% | ||
| 21 | BRITISH AMERN TOB PLC | 37,500 | 3,891,000 | 1.81% | ||
| 22 | L-3 COMMUNICATIONS HLDGS INC | 30,000 | 3,774,000 | 1.76% | ||
| 23 | Intl Game Technology | 171,700 | 2,989,000 | 1.39% | ||
| 24 | GAMING & LEISURE PPTYS INC | 75,967 | 2,801,000 | 1.31% | ||
| 25 | CHURCHILL DOWNS INC | 23,000 | 2,644,000 | 1.23% | ||
| 26 | BOYD GAMING CORP COM | 119,600 | 1,698,000 | 0.79% | ||
| 27 | STURM RUGER & CO INC COM | 33,600 | 1,668,000 | 0.78% | ||
| 28 | SMITH & WESSON HLDG CORP | 125,000 | 1,591,000 | 0.74% | ||
| 29 | ANHEUSER BUSCH INBEV SA/NV | 10,000 | 1,219,000 | 0.57% | ||
| 30 | CAESARS ENTMT CORP | 101,500 | 1,069,000 | 0.50% | ||
| 31 | PENN NATL GAMING INC | 58,000 | 908,000 | 0.42% | ||
| 32 | ETFS GOLD TR | 6,000 | 695,000 | 0.32% | ||
| 33 | JPMORGAN CHASE & CO | 10,000 | 606,000 | 0.28% | ||
| 34 | UNITED STATES NATL GAS FUND | 45,000 | 596,000 | 0.28% | ||
| 35 | CAESARS ACQUISITION CO CL A | 78,200 | 532,000 | 0.25% | ||
| 36 | CHEVRON CORP NEW | 5,000 | 525,000 | 0.24% | ||
| 37 | MCDONALDS CORP | 5,000 | 487,000 | 0.23% | ||
| 38 | VERIZON COMMUNICATIONS INC | 10,000 | 486,000 | 0.23% | ||
| 39 | PIMCO ETF TR | 4,000 | 441,000 | 0.21% | ||
| 40 | WAL-MART STORES INC | 5,000 | 411,000 | 0.19% | ||
| 41 | COCA COLA CO | 10,000 | 406,000 | 0.19% | ||
| 42 | CATERPILLAR INC | 5,000 | 400,000 | 0.19% | ||
| 43 | YUM BRANDS INC | 5,000 | 394,000 | 0.18% | ||
| 44 | UNIVERSAL COMPRESSION HOLDINGS | 50,000 | 340,000 | 0.16% | ||
| 45 | SPDR S&P 500 ETF TR PUT | 750 | 331,000 | 0.15% | Put | |
| 46 | SWEDISH EXPT CR CORP | 45,000 | 305,000 | 0.14% | ||
| 47 | BARCLAYS BANK | 29,405 | 296,000 | 0.14% | ||
| 48 | POWERSHARES ETF TR II | 15,000 | 285,000 | 0.13% | ||
| 49 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 9,000 | 250,000 | 0.12% | ||
| 50 | POWERSHARES ETF TRUST II | 10,000 | 241,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-021252, filed 2015.05.21).
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.
