| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | 125,000 | 12,715,000 | 7.17% | ||
| 2 | REYNOLDS AMERICAN INC | 225,000 | 12,134,000 | 6.84% | ||
| 3 | ALTRIA GROUP INC | 164,300 | 11,330,000 | 6.39% | ||
| 4 | WYNN RESORTS LTD | 122,500 | 11,103,000 | 6.26% | ||
| 5 | SMITH & WESSON HLDG CORP | 395,000 | 10,736,000 | 6.06% | ||
| 6 | MGM RESORTS INTERNATIONAL | 449,000 | 10,161,000 | 5.73% | ||
| 7 | LAS VEGAS SANDS CORP | 196,020 | 8,525,000 | 4.81% | ||
| 8 | RAYTHEON CO | 60,000 | 8,157,000 | 4.60% | ||
| 9 | GENERAL DYNAMICS CORP | 50,000 | 6,962,000 | 3.93% | ||
| 10 | UNITED TECHNOLOGIES CORP | 65,300 | 6,697,000 | 3.78% | ||
| 11 | CONSTELLATION BRANDS INC | 40,000 | 6,616,000 | 3.73% | ||
| 12 | HONEYWELL INTL INC | 55,000 | 6,398,000 | 3.61% | ||
| 13 | LOCKHEED MARTIN CORP | 25,312 | 6,282,000 | 3.54% | ||
| 14 | DIAGEO P L C | 55,000 | 6,208,000 | 3.50% | ||
| 15 | MOLSON COORS BREWING CO | 60,000 | 6,068,000 | 3.42% | ||
| 16 | BROWN FORMAN CORP CL B | 50,000 | 4,988,000 | 2.81% | ||
| 17 | BRITISH AMERN TOB PLC | 37,500 | 4,856,000 | 2.74% | ||
| 18 | NORTHROP GRUMMAN CORP | 20,014 | 4,449,000 | 2.51% | ||
| 19 | L-3 COMMUNICATIONS HLDGS INC | 30,000 | 4,401,000 | 2.48% | ||
| 20 | MELCO ENTMT ADR | 325,000 | 4,089,000 | 2.31% | ||
| 21 | BOEING CO | 30,000 | 3,896,000 | 2.20% | ||
| 22 | AMBEV SA | 503,000 | 2,973,000 | 1.68% | ||
| 23 | CHURCHILL DOWNS INC | 23,000 | 2,906,000 | 1.64% | ||
| 24 | GAMING & LEISURE PPTYS INC | 75,967 | 2,619,000 | 1.48% | ||
| 25 | BOYD GAMING CORP COM | 119,300 | 2,195,000 | 1.24% | ||
| 26 | BOSTON BEER INC | 10,000 | 1,710,000 | 0.96% | ||
| 27 | STURM RUGER & CO INC COM | 15,500 | 992,000 | 0.56% | ||
| 28 | CAESARS ACQUISITION CO CL A | 78,200 | 877,000 | 0.49% | ||
| 29 | PENN NATL GAMING INC | 58,000 | 809,000 | 0.46% | ||
| 30 | INTERNATIONAL GAME TECHNOLOG | 31,232 | 585,000 | 0.33% | ||
| 31 | UNITED STATES NATL GAS FUND | 45,000 | 389,000 | 0.22% | ||
| 32 | ETFS GOLD TR | 3,000 | 387,000 | 0.22% | ||
| 33 | GOLDCORP INC NEW | 20,000 | 383,000 | 0.22% | ||
| 34 | PIMCO ETF TR | 3,000 | 322,000 | 0.18% | ||
| 35 | SWEDISH EXPT CR CORP | 45,000 | 296,000 | 0.17% | ||
| 36 | VERIZON COMMUNICATIONS INC | 5,000 | 279,000 | 0.16% | ||
| 37 | POWERSHARES ETF TR II | 15,000 | 276,000 | 0.16% | ||
| 38 | NIKE INC | 5,000 | 276,000 | 0.16% | ||
| 39 | PROSHARES TR II | 3,000 | 245,000 | 0.14% | ||
| 40 | POWERSHARES ETF TRUST II | 10,000 | 230,000 | 0.13% | ||
| 41 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 9,000 | 223,000 | 0.13% | ||
| 42 | BARCLAYS BANK | 29,405 | 184,000 | 0.10% | ||
| 43 | SHAKE SHACK INC CL A | 5,000 | 182,000 | 0.10% | ||
| 44 | PROSHARES TR | 8,000 | 168,000 | 0.09% | ||
| 45 | MCDERMOTT INTL INC | 30,000 | 148,000 | 0.08% | ||
| 46 | VANECK ETF TRUST | 5,000 | 139,000 | 0.08% | ||
| 47 | BARRICK GOLD CORP | 5,000 | 107,000 | 0.06% | ||
| 48 | CAESARS ENTMT CORP | 12,200 | 94,000 | 0.05% | ||
| 49 | AGNICO EAGLE MINES LTD | 1,000 | 54,000 | 0.03% | ||
| 50 | EXCO RESOURCES INC | 30,000 | 39,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076032, filed 2016.08.12).
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.
