| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SMITH & WESSON HLDG CORP | 487,100 | 12,952,000 | 7.25% | ||
| 2 | REYNOLDS AMERICAN INC | 255,000 | 12,023,000 | 6.73% | ||
| 3 | MGM RESORTS INTERNATIONAL | 449,000 | 11,687,000 | 6.54% | ||
| 4 | PHILIP MORRIS INTL INC | 117,500 | 11,423,000 | 6.40% | ||
| 5 | ALTRIA GROUP INC | 180,000 | 11,381,000 | 6.37% | ||
| 6 | WYNN RESORTS LTD | 107,500 | 10,473,000 | 5.86% | ||
| 7 | LAS VEGAS SANDS CORP | 168,500 | 9,695,000 | 5.43% | ||
| 8 | CONSTELLATION BRANDS INC | 50,000 | 8,325,000 | 4.66% | ||
| 9 | RAYTHEON CO | 60,000 | 8,168,000 | 4.57% | ||
| 10 | MOLSON COORS BREWING CO | 73,400 | 8,059,000 | 4.51% | ||
| 11 | GENERAL DYNAMICS CORP | 50,000 | 7,758,000 | 4.34% | ||
| 12 | UNITED TECHNOLOGIES CORP | 65,300 | 6,634,000 | 3.71% | ||
| 13 | HONEYWELL INTL INC | 55,000 | 6,412,000 | 3.59% | ||
| 14 | DIAGEO P L C | 55,000 | 6,382,000 | 3.57% | ||
| 15 | MELCO ENTMT ADR | 325,000 | 5,236,000 | 2.93% | ||
| 16 | BRITISH AMERN TOB PLC | 37,500 | 4,787,000 | 2.68% | ||
| 17 | BROWN FORMAN CORP CL B | 100,000 | 4,744,000 | 2.66% | ||
| 18 | L-3 COMMUNICATIONS HLDGS INC | 30,000 | 4,522,000 | 2.53% | ||
| 19 | NORTHROP GRUMMAN CORP | 20,000 | 4,279,000 | 2.40% | ||
| 20 | ALPHA AND OMEGA SEMICONDUCTOR SHS | 30,000 | 3,952,000 | 2.21% | ||
| 21 | LOCKHEED MARTIN CORP | 15,300 | 3,668,000 | 2.05% | ||
| 22 | CHURCHILL DOWNS INC | 23,000 | 3,366,000 | 1.88% | ||
| 23 | GAMING & LEISURE PPTYS INC | 75,967 | 2,541,000 | 1.42% | ||
| 24 | BOYD GAMING CORP COM | 119,300 | 2,360,000 | 1.32% | ||
| 25 | BOSTON BEER INC | 10,000 | 1,553,000 | 0.87% | ||
| 26 | AMBEV SA | 250,000 | 1,523,000 | 0.85% | ||
| 27 | STURM RUGER & CO INC COM | 23,900 | 1,380,000 | 0.77% | ||
| 28 | CAESARS ACQUISITION CO CL A | 75,800 | 941,000 | 0.53% | ||
| 29 | PENN NATL GAMING INC | 58,000 | 787,000 | 0.44% | ||
| 30 | INTERNATIONAL GAME TECHNOLOG | 31,232 | 761,000 | 0.43% | ||
| 31 | UNIVERSAL CORP VA | 10,500 | 611,000 | 0.34% | ||
| 32 | VECTOR GROUP LTD COM | 10,000 | 215,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086435, filed 2016.11.14).
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.
