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USA MUTUALS ADVISORS, INC. Current Holdings: USA Other Stocks

USA MUTUALS ADVISORS, INC. current holdings: USA Other Stocks

USA MUTUALS ADVISORS, INC. reported $0.05 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 7 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Smith & Wesson Holding Corp, Reynolds American Inc, Raytheon Co.

  • Smith & Wesson Holding Corp: Country of operation —; Class COM; Shares 487,100; Value $12,952,000.
  • Reynolds American Inc: Country of operation —; Class COM; Shares 255,000; Value $12,023,000.
  • Raytheon Co: Country of operation —; Class COM NEW; Shares 60,000; Value $8,168,000.
  • United Technologies Corp: Country of operation United States; Class COM; Shares 65,300; Value $6,634,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
Smith & Wesson Holding Corp
CUSIP 831756101
COM487,100$12,952,0002016-09-302016-11-14
Reynolds American Inc
CUSIP 761713106
COM255,000$12,023,0002016-09-302016-11-14
Raytheon Co
CUSIP 755111507
COM NEW60,000$8,168,0002016-09-302016-11-14
United Technologies Corp
CUSIP 913017109
United StatesCOM65,300$6,634,0002016-09-302016-11-14
L-3 Communications Holdings Inc
CUSIP 502424104
COM30,000$4,522,0002016-09-302016-11-14
Caesars Acquisition Co
CUSIP 12768T103
CL A75,800$941,0002016-09-302016-11-14
Vector Group Ltd
CUSIP 92240M108
United StatesCOM10,000$215,0002016-09-302016-11-14

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