$145 Million is the total value of Caerus Global Investors LLC's 31 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 87.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Buy | GENERAL MTRS CO | $12,788,000 | +29.2% | 352,300 | +22.5% | 8.84% | +38.5% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $11,513,000 | +229.6% | 104,101 | +215.5% | 7.96% | +253.2% |
| DDC | Buy | DOMINION DIAMOND CORP | $11,375,000 | +18.4% | 787,189 | +9.9% | 7.86% | +26.9% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $10,870,000 | +13.3% | 320,000 | +21.6% | 7.51% | +21.4% |
| RL | Buy | RALPH LAUREN CORPcl a | $7,536,000 | +115.8% | 46,900 | +116.1% | 5.21% | +131.3% |
| TSN | New | TYSON FOODS INCcl a | $7,245,000 | – | 193,000 | +100.0% | 5.01% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $7,172,000 | +16.4% | 211,800 | +25.3% | 4.96% | +24.7% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $6,974,000 | -17.1% | 248,820 | -21.2% | 4.82% | -11.2% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $6,053,000 | +30.0% | 125,706 | +14.8% | 4.18% | +39.3% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $5,666,000 | +29.6% | 522,200 | +3.8% | 3.92% | +38.9% |
| MOVE | New | MOVE INC | $5,665,000 | – | 383,000 | +100.0% | 3.91% | – |
| SBUX | Sell | STARBUCKS CORP | $5,610,000 | -7.9% | 72,500 | -12.7% | 3.88% | -1.3% |
| FCH | Sell | FELCOR LODGING TR INC | $5,353,000 | -12.8% | 509,313 | -25.0% | 3.70% | -6.5% |
| MAT | Buy | MATTEL INC | $4,676,000 | +29.2% | 120,000 | +33.0% | 3.23% | +38.5% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $4,311,000 | – | 185,000 | +100.0% | 2.98% | – |
| LO | New | LORILLARD INC | $4,115,000 | – | 67,500 | +100.0% | 2.84% | – |
| KATE | Buy | KATE SPADE & CO | $3,724,000 | +14.8% | 97,634 | +11.6% | 2.57% | +23.0% |
| PLKI | Sell | POPEYES LA KITCHEN INC | $3,606,000 | -29.2% | 82,500 | -34.2% | 2.49% | -24.1% |
| WMT | Buy | WAL-MART STORES INC | $3,208,000 | +199.8% | 42,740 | +205.3% | 2.22% | +221.3% |
| FB | New | FACEBOOK INCcl a | $2,725,000 | – | 40,500 | +100.0% | 1.88% | – |
| AAN | New | AARONS INC | $2,712,000 | – | 76,100 | +100.0% | 1.87% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $2,119,000 | +3.4% | 190,600 | +27.7% | 1.46% | +10.8% |
| UAL | New | UNITED CONTL HLDGS INC | $2,054,000 | – | 50,000 | +100.0% | 1.42% | – |
| LF | New | LEAPFROG ENTERPRISES INCcall | $1,790,000 | – | 243,600 | +100.0% | 1.24% | – |
| ZNGA | Buy | ZYNGA INCcl a | $1,727,000 | +53.0% | 537,908 | +104.9% | 1.19% | +63.9% |
| AMZN | New | AMAZON COM INC | $1,494,000 | – | 4,600 | +100.0% | 1.03% | – |
| KMX | New | CARMAX INCput | $910,000 | – | 17,500 | +100.0% | 0.63% | – |
| BJRI | Sell | BJS RESTAURANTS INCcall | $880,000 | -46.2% | 25,200 | -49.6% | 0.61% | -42.4% |
| AROPQ | New | AEROPOSTALEcall | $351,000 | – | 100,600 | +100.0% | 0.24% | – |
| BYD | New | BOYD GAMING CORPcall | $281,000 | – | 23,200 | +100.0% | 0.19% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcall | $224,000 | – | 20,100 | +100.0% | 0.16% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -2,750 | -100.0% | -0.19% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -80,000 | -100.0% | -0.68% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -25,000 | -100.0% | -0.75% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -22,250 | -100.0% | -1.10% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -52,000 | -100.0% | -1.10% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -50,000 | -100.0% | -1.11% | – |
| CROX | Exit | CROCS INC | $0 | – | -115,501 | -100.0% | -1.16% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -57,500 | -100.0% | -1.28% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -25,300 | -100.0% | -1.41% | – |
| MGAM | Exit | MULTIMEDIA GAMES HLDG CO INC | $0 | – | -81,850 | -100.0% | -1.53% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -38,920 | -100.0% | -2.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -61,200 | -100.0% | -2.08% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -168,000 | -100.0% | -2.47% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -75,000 | -100.0% | -2.54% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -144,375 | -100.0% | -2.55% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -73,500 | -100.0% | -2.79% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -368,750 | -100.0% | -2.93% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -54,980 | -100.0% | -3.24% | – |
| INGR | Exit | INGREDION INC | $0 | – | -80,750 | -100.0% | -3.54% | – |
| KMX | Exit | CARMAX INC | $0 | – | -120,000 | -100.0% | -3.62% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -213,000 | -100.0% | -4.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
Signatures
The EDGAR filing(s) were signed by:
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.