$36.6 Million is the total value of Caerus Global Investors LLC's 27 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 103.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RL | Buy | RALPH LAUREN CORPcl a | $11,048,000 | +1245.7% | 9,172 | +47.9% | 30.18% | +926.0% |
| TSN | Sell | TYSON FOODS INCcl a | $2,133,000 | -13.3% | 49,497 | -14.2% | 5.83% | -33.9% |
| FB | Buy | FACEBOOK INCcl a | $1,809,000 | +29.1% | 20,125 | +23.2% | 4.94% | -1.6% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,703,000 | – | 33,000 | +100.0% | 4.65% | – |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $1,619,000 | +133.3% | 70,575 | +180.3% | 4.42% | +77.9% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,278,000 | +10.6% | 100,775 | +12.0% | 3.49% | -15.6% |
| New | LULULEMON ATHLETICA INC | $1,266,000 | – | 25,000 | +100.0% | 3.46% | – | |
| MCD | New | MCDONALDS CORP | $1,222,000 | – | 12,400 | +100.0% | 3.34% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,202,000 | +11.7% | 65,126 | +10.5% | 3.28% | -14.8% |
| CAG | New | CONAGRA FOODS INC | $1,126,000 | – | 27,805 | +100.0% | 3.08% | – |
| JCPNQ | Buy | PENNEY J C INC | $1,115,000 | +43.1% | 120,000 | +30.4% | 3.04% | +9.1% |
| JWN | New | NORDSTROM INC | $1,104,000 | – | 15,394 | +100.0% | 3.02% | – |
| CAR | Buy | AVIS BUDGET GROUP | $1,033,000 | +94.2% | 23,650 | +109.0% | 2.82% | +48.0% |
| KATE | New | KATE SPADE & CO | $962,000 | – | 50,324 | +100.0% | 2.63% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $949,000 | -7.5% | 53,257 | -4.2% | 2.59% | -29.5% |
| DDC | Sell | DOMINION DIAMOND CORP | $859,000 | -45.8% | 83,787 | -25.9% | 2.35% | -58.7% |
| URBN | Buy | URBAN OUTFITTERS INC | $832,000 | +164.1% | 28,324 | +214.7% | 2.27% | +101.2% |
| WEN | New | WENDYS CO | $810,000 | – | 93,643 | +100.0% | 2.21% | – |
| AMZN | New | AMAZON COM INC | $786,000 | – | 1,536 | +100.0% | 2.15% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $770,000 | -8.0% | 5,656 | -13.3% | 2.10% | -29.9% |
| COST | New | COSTCO WHSL CORP NEW | $633,000 | – | 4,378 | +100.0% | 1.73% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $517,000 | – | 2,700 | +100.0% | 1.41% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $439,000 | – | 26,000 | +100.0% | 1.20% | – |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $410,000 | -61.6% | 29,491 | -48.5% | 1.12% | -70.7% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $399,000 | – | 13,418 | +100.0% | 1.09% | – |
| DDC | New | DOMINION DIAMOND CORPcall | $320,000 | – | 30,000 | +100.0% | 0.87% | – |
| GRUB | New | GRUBHUB INCput | $268,000 | – | 11,000 | +100.0% | 0.73% | – |
| JCPNQ | Exit | PENNEY J C INCcall | $0 | – | -27,500 | -100.0% | -0.84% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -3,800 | -100.0% | -1.10% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -11,500 | -100.0% | -1.37% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -11,508 | -100.0% | -1.63% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -26,500 | -100.0% | -1.72% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -14,976 | -100.0% | -2.20% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -9,366 | -100.0% | -3.02% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -55,863 | -100.0% | -3.67% | – |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP INC | $0 | – | -73,001 | -100.0% | -4.00% | – |
| CAB | Exit | CABELAS INC | $0 | – | -24,149 | -100.0% | -4.32% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -15,555 | -100.0% | -4.40% | – |
| ITB | Exit | ISHARESus home cons etf | $0 | – | -51,106 | -100.0% | -5.03% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -159,317 | -100.0% | -5.64% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -263,686 | -100.0% | -11.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DOMINION DIAMOND CORP | 10 | Q3 2015 | 30.6% |
| FELCOR LODGING TR INC | 9 | Q2 2015 | 6.3% |
| HERTZ WORLDWIDE HLDGS INC | 9 | Q2 2015 | 5.4% |
| RALPH LAUREN CORP | 8 | Q3 2015 | 30.2% |
| TYSON FOODS INC | 8 | Q3 2015 | 8.8% |
| GENERAL MTRS CO | 7 | Q2 2015 | 8.8% |
| SIGNET JEWELERS LIMITED | 7 | Q3 2015 | 8.0% |
| GAMING & LEISURE PPTYS INC | 6 | Q3 2015 | 8.5% |
| FACEBOOK INC | 6 | Q3 2015 | 5.0% |
| HILTON WORLDWIDE HOLDINGS | 6 | Q3 2015 | 4.4% |
View Caerus Global Investors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-13 |
| 13F-HR/A | 2014-06-20 |
| 13F-HR | 2014-05-14 |
| 13F-HR | 2014-02-14 |
| 13F-HR | 2013-11-14 |
View Caerus Global Investors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.