0001140361-16-065087.txt : 20160513 0001140361-16-065087.hdr.sgml : 20160513 20160513140006 ACCESSION NUMBER: 0001140361-16-065087 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160513 DATE AS OF CHANGE: 20160513 EFFECTIVENESS DATE: 20160513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: USA MUTUALS ADVISORS, INC. CENTRAL INDEX KEY: 0001425419 IRS NUMBER: 201021300 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12695 FILM NUMBER: 161647487 BUSINESS ADDRESS: STREET 1: 700 NORTH PEARL STREET STREET 2: SUITE 900 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 214 953 0066 MAIL ADDRESS: STREET 1: 700 NORTH PEARL STREET STREET 2: SUITE 900 CITY: DALLAS STATE: TX ZIP: 75201 FORMER COMPANY: FORMER CONFORMED NAME: MUTUALS ADVISORS INC DATE OF NAME CHANGE: 20080129 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001425419 XXXXXXXX 03-31-2016 03-31-2016 USA MUTUALS ADVISORS, INC.

700 NORTH PEARL STREET SUITE 900 DALLAS TX 75201

13F HOLDINGS REPORT 028-12695 N William S McNish 917-715-6296 /s/ William S McNish Baltimore MD 05-12-2016 0 196 168672 false INFORMATION TABLE 2 form13fInfoTable.xml AbbVie Inc COM 00287Y109 3 44 SH SOLE 44 0 0 Aetna Inc COM 00817Y108 3 24 SH SOLE 24 0 0 AGL Resources Inc COM G6331P104 3 41 SH SOLE 41 0 0 Agnico Eagle Mines Ltd COM 008474108 181 5000 SH SOLE 5000 0 0 Alon USA Energy Inc COM 020520102 2 149 SH SOLE 149 0 0 Alpha & Omega Semiconductor Ltd SHS G6331P104 5 387 SH SOLE 387 0 0 Altisource Portfolio Solutions SA REG SHS L0175J104 4 171 SH SOLE 171 0 0 Altria Group Inc COM 02209S103 11862 189300 SH SOLE 189300 0 0 Ambev SA SPONSORED ADR 02319V103 1606 310000 SH SOLE 310000 0 0 American Express Co COM 025816109 307 5000 SH SOLE 5000 0 0 American International Group Inc COM NEW 026874784 2 42 SH SOLE 42 0 0 Anthem Inc COM 036752103 3 18 SH SOLE 18 0 0 Applied Optoelectronics Inc COM 03823U102 2 110 SH SOLE 110 0 0 Artesian Resources Corp CL A 043113208 4 133 SH SOLE 133 0 0 Assurant Inc COM 04621X108 2 32 SH SOLE 32 0 0 Avery Dennison Corp COM 053611109 3 42 SH SOLE 42 0 0 Ball Corp COM 058498106 3 36 SH SOLE 36 0 0 CR Bard Inc COM 067383109 3 13 SH SOLE 13 0 0 Barrick Gold Corp COM 067901108 204 15000 SH SOLE 15000 0 0 Baxter International Inc COM 071813109 3 65 SH SOLE 65 0 0 Bel Fuse Inc CL B 077347300 2 165 SH SOLE 165 0 0 Big 5 Sporting Goods Corp COM 08915P101 2 177 SH SOLE 177 0 0 H&R Block Inc COM 093671105 3 96 SH SOLE 96 0 0 Boeing Co/The COM 097023105 5078 40000 SH SOLE 40000 0 0 Bon-Ton Stores Inc/The COM 09776J101 3 1171 SH SOLE 1171 0 0 Booz Allen Hamilton Holding Corp CL A 099502106 3 94 SH SOLE 94 0 0 Boston Beer Co Inc/The CL A 100557107 1851 10000 SH SOLE 10000 0 0 Boyd Gaming Corp COM 103304101 2465 119300 SH SOLE 119300 0 0 British American Tobacco PLC SPONSORED ADR 110448107 4384 37500 SH SOLE 37500 0 0 Brown-Forman Corp CL A 115637209 4924 50000 SH SOLE 50000 0 0 Caesars Acquisition Co CL A 12768T103 479 78200 SH SOLE 78200 0 0 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30000 SH SOLE 30000 0 0 McDonald's Corp COM 580135101 3 22 SH SOLE 22 0 0 S&P Global Inc COM 580645109 3 26 SH SOLE 26 0 0 Melco Crown Entertainment Ltd ADR 585464100 5366 325000 SH SOLE 325000 0 0 MGM Resorts International COM 552953101 11453 534200 SH SOLE 534200 0 0 Molson Coors Brewing Co CL B 60871R209 4809 50000 SH SOLE 50000 0 0 Monster Worldwide Inc COM 611742107 1 439 SH SOLE 439 0 0 Nasdaq Inc COM 631103108 3 45 SH SOLE 45 0 0 Natural Alternatives International Inc COM NEW 638842302 7 516 SH SOLE 516 0 0 Navigant Consulting Inc COM 63935N107 2 158 SH SOLE 158 0 0 NeoPhotonics Corp COM 64051T100 7 480 SH SOLE 480 0 0 Netflix Inc COM 64110L106 2 22 SH SOLE 22 0 0 NiSource Inc COM 65473P105 3 134 SH SOLE 134 0 0 Noble Corp plc SHS USD G65431101 2 231 SH SOLE 231 0 0 Northern Oil and Gas Inc COM 665531109 2 520 SH SOLE 520 0 0 Northrop Grumman Corp COM 666807102 5940 30014 SH SOLE 30014 0 0 Nutraceutical International Corp COM 67060Y101 2 94 SH SOLE 94 0 0 NV5 Global Inc COM 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Inc COM 74727A104 3 110 SH SOLE 110 0 0 QuinStreet Inc COM 74874Q100 2 581 SH SOLE 581 0 0 Raytheon Co COM NEW 755111507 7360 60021 SH SOLE 60021 0 0 Regional Management Corp COM 75902K106 2 140 SH SOLE 140 0 0 Renewable Energy Group Inc COM NEW 75972A301 2 239 SH SOLE 239 0 0 Republic Services Inc COM 760759100 3 59 SH SOLE 59 0 0 Reynolds American Inc COM 761713106 13081 260000 SH SOLE 260000 0 0 Rigel Pharmaceuticals Inc COM NEW 766559603 2 784 SH SOLE 784 0 0 John B Sanfilippo & Son Inc COM 800422107 4 60 SH SOLE 60 0 0 Schnitzer Steel Industries Inc CL A 806882106 2 122 SH SOLE 122 0 0 Seneca Foods Corp CL A 817070501 4 104 SH SOLE 104 0 0 Servotronics Inc COM 817732100 3 387 SH SOLE 387 0 0 Sherwin-Williams Co/The COM 824348106 3 10 SH SOLE 10 0 0 Sigma Designs Inc COM 826565103 3 453 SH SOLE 453 0 0 Sizmek Inc COM 83013P105 1 346 SH SOLE 346 0 0 Smith & Wesson Holding Corp COM 831756101 1198 45000 SH SOLE 45000 0 0 Span-America Medical Systems Inc COM 846396109 2 88 SH SOLE 88 0 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Corp/VA COM 913456109 28 500 SH SOLE 500 0 0 Valero Energy Corp COM 91913Y100 2 37 SH SOLE 37 0 0 VeriSign Inc COM 92343E102 3 30 SH SOLE 30 0 0 Verizon Communications Inc COM 92343V104 270 5000 SH SOLE 5000 0 0 Viad Corp COM NEW 92552R406 2 73 SH SOLE 73 0 0 Village Super Market Inc CL A NEW 927107409 3 105 SH SOLE 105 0 0 Vishay Precision Group Inc COM 92835K103 2 133 SH SOLE 133 0 0 VSE Corp COM 918284100 2 30 SH SOLE 30 0 0 West Marine Inc COM 954235107 2 263 SH SOLE 263 0 0 Wynn Resorts Ltd COM 983134107 11445 122500 SH SOLE 122500 0 0 Xylem Inc/NY COM 98419M100 3 66 SH SOLE 66 0 0 Yum! Brands Inc COM 988498101 3 36 SH SOLE 36 0 0