| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.6M | 40,000 | 75.9% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $1.7M | 10,000 | 19.6% |
| iPath Bloomberg Commodity Index Total Return ETN(DJP) | DJUBS CMDT ETN36 | 06738C778 | $223.0K | 9,000 | 2.6% |
| Philip Morris International Inc(PM) | COM | 718172109 | $12.7K | 125,000 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $12.1K | 225,000 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.3K | 164,300 | 0.1% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $11.1K | 122,500 | 0.1% |
| Smith & Wesson Holding Corp | COM | 831756101 | $10.7K | 395,000 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $10.2K | 449,000 | 0.1% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $8.5K | 196,020 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.2K | 60,000 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.0K | 50,000 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.7K | 65,300 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.4K | 55,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.3K | 25,312 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.2K | 55,000 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $6.1K | 60,000 | 0.1% |
| Brown-Forman Corp(BF/B) | CL A | 115637209 | $5.0K | 50,000 | 0.1% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $4.9K | 37,500 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.4K | 20,014 | 0.1% |
| L-3 Communications Holdings Inc | COM | 502424104 | $4.4K | 30,000 | 0.1% |
| Melco Crown Entertainment Ltd(MLCO) | ADR | 585464100 | $4.1K | 325,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.9K | 30,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $3.0K | 503,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.9K | 23,000 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | COM | 36467J108 | $2.6K | 75,967 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.2K | 119,300 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $992 | 15,500 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $877 | 78,200 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $809 | 58,000 | 0.0% |
| International Game Technology PLC(BRSL) | SHS USD | G4863A108 | $585 | 31,232 | 0.0% |
| United States Natural Gas Fund LP | UNIT PAR $0.001 | 912318201 | $389 | 45,000 | 0.0% |
| Etfs Physical Swiss Gold Shares | SHS | 26922Y105 | $387 | 3,000 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $383 | 20,000 | 0.0% |
| Pimco Total Return Active Exchange-Traded Fund(BOND) | TTL RTN ACTV ETF | 72201R775 | $322 | 3,000 | 0.0% |
| Elements Linked to the Rogers International Commodity Index - Agri Tot Return | ROG AGRI ETN22 | 870297603 | $296 | 45,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $279 | 5,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $276 | 5,000 | 0.0% |
| PowerShares Fundamental High Yield Corporate Bond Portfolio | FDM HG YLD RAFI | 73936T557 | $276 | 15,000 | 0.0% |
| ProShares UltraShort Bloomberg Crude Oil | ULSHT BLOOMB OIL | 74347W668 | $245 | 3,000 | 0.0% |
| PowerShares Senior Loan Portfolio | SENIOR LN PORT | 73936Q769 | $230 | 10,000 | 0.0% |
| iPath Goldman Sachs Crude Oil Total Return Index ETN | IPSP CROIL ETN | 06738C786 | $184 | 29,405 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $182 | 5,000 | 0.0% |
| ProShares Short 20+ Year Treasury(TBF) | SHRT 20+YR TRE | 74347X849 | $168 | 8,000 | 0.0% |
| McDermott International Inc | COM | 580037109 | $148 | 30,000 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $139 | 5,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $107 | 5,000 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $94 | 12,200 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $54 | 1,000 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $39 | 30,000 | 0.0% |