USA MUTUALS ADVISORS, INC. Current Holdings: Foreign Stocks

USA MUTUALS ADVISORS, INC. current holdings: Foreign Stocks

USA MUTUALS ADVISORS, INC. reported $0.02 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 5 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are DEO, MLCO, BTI.

DEO: Country of operation —; Class SPON ADR NEW; Shares 55,000; Value $6,382,000.
MLCO: Country of operation —; Class ADR; Shares 325,000; Value $5,236,000.
BTI: Country of operation —; Class SPONSORED ADR; Shares 37,500; Value $4,787,000.
AOSL: Country of operation —; Class COM; Shares 30,000; Value $3,952,000.

Form 13F-HR as filed (SEC CIK 1425419): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Class	Shares	Value	% of listed	Quarter end	Filed	Performance
DEO Diageo PLC	SPON ADR NEW	55,000	$6,382,000	4.79%	2016-09-30	2016-11-14	-26.46%
MLCO Melco Crown Entertainment Ltd	ADR	325,000	$5,236,000	3.93%	2016-09-30	2016-11-14	-71.69%
BTI British American Tobacco PLC	SPONSORED ADR	37,500	$4,787,000	3.60%	2016-09-30	2016-11-14	-14.07%
AOSL Boeing Co/The	COM	30,000	$3,952,000	2.97%	2016-09-30	2016-11-14	+27.12%
ABEV Ambev SA	SPONSORED ADR	250,000	$1,523,000	1.14%	2016-09-30	2016-11-14	-52.71%

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