| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.3M | 37,300 | 69.1% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $2.0M | 10,000 | 26.3% |
| iPath Bloomberg Commodity Index Total Return ETN(DJP) | DJUBS CMDT ETN36 | 06738C778 | $193.0K | 9,000 | 2.5% |
| Reynolds American Inc | COM | 761713106 | $12.5K | 270,000 | 0.2% |
| Philip Morris International Inc(PM) | COM | 718172109 | $12.3K | 140,000 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $11.7K | 514,200 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.1K | 190,000 | 0.1% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $8.8K | 200,920 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.5K | 60,000 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $7.0K | 75,000 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.9K | 50,000 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.3K | 65,300 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.2K | 60,000 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.0K | 55,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.8K | 40,018 | 0.1% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $5.7K | 82,500 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.7K | 30,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.5K | 25,300 | 0.1% |
| Brown-Forman Corp(BF/B) | CL A | 115637209 | $5.5K | 55,000 | 0.1% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $4.1K | 37,500 | 0.1% |
| Alpha & Omega Semiconductor Ltd(AOSL) | SHS | G6331P104 | $3.8K | 860,387 | 0.0% |
| Melco Crown Entertainment Ltd(MLCO) | ADR | 585464100 | $3.8K | 225,000 | 0.0% |
| L-3 Communications Holdings Inc | COM | 502424104 | $3.6K | 30,000 | 0.0% |
| Smith & Wesson Holding Corp | COM | 831756101 | $3.3K | 150,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.3K | 23,000 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3.0K | 306 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | COM | 36467J108 | $2.1K | 75,967 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.9K | 95,700 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.8K | 30,500 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $929 | 58,000 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $789 | 100,000 | 0.0% |
| Etfs Physical Swiss Gold Shares | SHS | 26922Y105 | $621 | 6,000 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $533 | 78,200 | 0.0% |
| International Game Technology PLC(BRSL) | SHS USD | G4863A108 | $505 | 31,232 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $467 | 25,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $462 | 10,000 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $454 | 10,000 | 0.0% |
| Pimco Total Return Active Exchange-Traded Fund(BOND) | TTL RTN ACTV ETF | 72201R775 | $417 | 4,000 | 0.0% |
| United States Natural Gas Fund LP | UNIT PAR $0.001 | 912318201 | $390 | 45,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $307 | 5,000 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $298 | 20,000 | 0.0% |
| Elements Linked to the Rogers International Commodity Index - Agri Tot Return | ROG AGRI ETN22 | 870297603 | $281 | 45,000 | 0.0% |
| PowerShares Fundamental High Yield Corporate Bond Portfolio | FDM HG YLD RAFI | 73936T557 | $262 | 15,000 | 0.0% |
| PowerShares Senior Loan Portfolio | SENIOR LN PORT | 73936Q769 | $224 | 10,000 | 0.0% |
| ProShares Short 20+ Year Treasury(TBF) | SHRT 20+YR TRE | 74347X849 | $198 | 8,000 | 0.0% |
| iPath Goldman Sachs Crude Oil Total Return Index ETN | IPSP CROIL ETN | 06738C786 | $183 | 29,405 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $111 | 15,000 | 0.0% |
| McDermott International Inc | COM | 580037109 | $101 | 30,000 | 0.0% |
| ProShares Ultra Bloomberg Crude Oil | ULT BLOOMB C OIL | 74347W320 | $100 | 8,000 | 0.0% |
| Market Vectors Gold Miners ETF | GOLD MINER ETF | 57060U100 | $69 | 5,000 | 0.0% |