| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REYNOLDS AMERICAN INC | 270,000 | 12,461,000 | 7.43% | ||
| 2 | PHILIP MORRIS INTL INC | 140,000 | 12,307,000 | 7.34% | ||
| 3 | MGM RESORTS INTERNATIONAL | 514,200 | 11,683,000 | 6.97% | ||
| 4 | ALTRIA GROUP INC | 190,000 | 11,060,000 | 6.59% | ||
| 5 | LAS VEGAS SANDS CORP | 200,920 | 8,808,000 | 5.25% | ||
| 6 | RAYTHEON CO | 60,000 | 7,472,000 | 4.46% | ||
| 7 | MOLSON COORS BREWING CO | 75,000 | 7,044,000 | 4.20% | ||
| 8 | GENERAL DYNAMICS CORP | 50,000 | 6,868,000 | 4.10% | ||
| 9 | UNITED TECHNOLOGIES CORP | 65,300 | 6,273,000 | 3.74% | ||
| 10 | HONEYWELL INTL INC | 60,000 | 6,214,000 | 3.71% | ||
| 11 | DIAGEO P L C | 55,000 | 5,999,000 | 3.58% | ||
| 12 | BOEING CO | 40,018 | 5,784,000 | 3.45% | ||
| 13 | WYNN RESORTS LTD | 82,500 | 5,708,000 | 3.40% | ||
| 14 | NORTHROP GRUMMAN CORP | 30,000 | 5,664,000 | 3.38% | ||
| 15 | LOCKHEED MARTIN CORP | 25,300 | 5,494,000 | 3.28% | ||
| 16 | BROWN FORMAN CORP CL B | 55,000 | 5,460,000 | 3.26% | ||
| 17 | CONSTELLATION BRANDS INC | 37,300 | 5,313,000 | 3.17% | ||
| 18 | BRITISH AMERN TOB PLC | 37,500 | 4,142,000 | 2.47% | ||
| 19 | ALPHA AND OMEGA SEMICONDUCTOR SHS | 860,387 | 3,795,000 | 2.26% | ||
| 20 | MELCO ENTMT ADR | 225,000 | 3,780,000 | 2.25% | ||
| 21 | L-3 COMMUNICATIONS HLDGS INC | 30,000 | 3,585,000 | 2.14% | ||
| 22 | SMITH & WESSON HLDG CORP | 150,000 | 3,297,000 | 1.97% | ||
| 23 | CHURCHILL DOWNS INC | 23,000 | 3,254,000 | 1.94% | ||
| 24 | GAMING & LEISURE PPTYS INC | 75,967 | 2,112,000 | 1.26% | ||
| 25 | BOSTON BEER INC | 10,000 | 2,019,000 | 1.20% | ||
| 26 | BOYD GAMING CORP COM | 95,700 | 1,902,000 | 1.13% | ||
| 27 | STURM RUGER & CO INC COM | 30,500 | 1,818,000 | 1.08% | ||
| 28 | PENN NATL GAMING INC | 58,000 | 929,000 | 0.55% | ||
| 29 | CAESARS ENTMT CORP | 100,000 | 789,000 | 0.47% | ||
| 30 | ETFS GOLD TR | 6,000 | 621,000 | 0.37% | ||
| 31 | CAESARS ACQUISITION CO CL A | 78,200 | 533,000 | 0.32% | ||
| 32 | INTERNATIONAL GAME TECHNOLOG | 31,232 | 505,000 | 0.30% | ||
| 33 | APPLIED MATLS INC | 25,000 | 467,000 | 0.28% | ||
| 34 | VERIZON COMMUNICATIONS INC | 10,000 | 462,000 | 0.28% | ||
| 35 | HARLEY DAVIDSON INC | 10,000 | 454,000 | 0.27% | ||
| 36 | PIMCO ETF TR | 4,000 | 417,000 | 0.25% | ||
| 37 | UNITED STATES NATL GAS FUND | 45,000 | 390,000 | 0.23% | ||
| 38 | WAL-MART STORES INC | 5,000 | 307,000 | 0.18% | ||
| 39 | KINDER MORGAN INC DEL | 20,000 | 298,000 | 0.18% | ||
| 40 | SWEDISH EXPT CR CORP | 45,000 | 281,000 | 0.17% | ||
| 41 | POWERSHARES ETF TR II | 15,000 | 262,000 | 0.16% | ||
| 42 | POWERSHARES ETF TRUST II | 10,000 | 224,000 | 0.13% | ||
| 43 | PROSHARES TR | 8,000 | 198,000 | 0.12% | ||
| 44 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 9,000 | 193,000 | 0.12% | ||
| 45 | BARCLAYS BANK | 29,405 | 183,000 | 0.11% | ||
| 46 | BARRICK GOLD CORP | 15,000 | 111,000 | 0.07% | ||
| 47 | MCDERMOTT INTL INC | 30,000 | 101,000 | 0.06% | ||
| 48 | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 8,000 | 100,000 | 0.06% | ||
| 49 | Vaneck Vectors Gold | 5,000 | 69,000 | 0.04% | ||
| 50 | EXCO RESOURCES INC | 30,000 | 37,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-051957, filed 2016.02.12).
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.
