| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.6M | 45,000 | 69.4% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $2.1M | 10,000 | 25.9% |
| iPath Bloomberg Commodity Index Total Return ETN(DJP) | DJUBS CMDT ETN36 | 06738C778 | $220.0K | 9,000 | 2.7% |
| Philip Morris International Inc(PM) | COM | 718172109 | $13.8K | 174,000 | 0.2% |
| Reynolds American Inc | COM | 761713106 | $13.3K | 300,000 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.9K | 200,000 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.9K | 534,200 | 0.1% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $8.0K | 210,920 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.6K | 55,000 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.6K | 40,000 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.6K | 70,000 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.6K | 60,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.9K | 45,300 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.9K | 55,000 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.8K | 65,300 | 0.1% |
| Brown-Forman Corp(BF/B) | CL A | 115637209 | $5.3K | 55,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.2K | 25,000 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $5.0K | 60,000 | 0.1% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $4.4K | 82,500 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $4.2K | 860,000 | 0.1% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $4.1K | 37,500 | 0.1% |
| L-3 Communications Holdings Inc | COM | 502424104 | $3.1K | 30,000 | 0.0% |
| Melco Crown Entertainment Ltd(MLCO) | ADR | 585464100 | $3.1K | 225,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.1K | 23,000 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3.0K | 306 | 0.0% |
| Smith & Wesson Holding Corp | COM | 831756101 | $2.5K | 150,000 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | COM | 36467J108 | $2.3K | 75,967 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.8K | 31,100 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.6K | 100,700 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $1.3K | 220,900 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $973 | 58,000 | 0.0% |
| Etfs Physical Swiss Gold Shares | SHS | 26922Y105 | $654 | 6,000 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $555 | 78,200 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $554 | 20,000 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $549 | 500 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $549 | 10,000 | 0.0% |
| United States Natural Gas Fund LP | UNIT PAR $0.001 | 912318201 | $522 | 45,000 | 0.0% |
| International Game Technology PLC(BRSL) | SHS USD | G4863A108 | $479 | 31,232 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $435 | 10,000 | 0.0% |
| Pimco Total Return Active Exchange-Traded Fund(BOND) | TTL RTN ACTV ETF | 72201R775 | $422 | 4,000 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $401 | 10,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $394 | 5,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $324 | 5,000 | 0.0% |
| Elements Linked to the Rogers International Commodity Index - Agri Tot Return | ROG AGRI ETN22 | 870297603 | $287 | 45,000 | 0.0% |
| PowerShares Fundamental High Yield Corporate Bond Portfolio | FDM HG YLD RAFI | 73936T557 | $267 | 15,000 | 0.0% |
| iPath Goldman Sachs Crude Oil Total Return Index ETN | IPSP CROIL ETN | 06738C786 | $249 | 29,405 | 0.0% |
| EI du Pont de Nemours & Co | COM | 263534109 | $241 | 5,000 | 0.0% |
| PowerShares Senior Loan Portfolio | SENIOR LN PORT | 73936Q769 | $230 | 10,000 | 0.0% |
| ProShares Short 20+ Year Treasury(TBF) | SHRT 20+YR TRE | 74347X849 | $196 | 8,000 | 0.0% |
| ProShares Ultra Bloomberg Crude Oil | ULT BLOOMB C OIL | 74347W320 | $181 | 8,000 | 0.0% |