$158 Million is the total value of Caerus Global Investors LLC's 35 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 106.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSN | Buy | TYSON FOODS INCcl a | $12,795,000 | +76.6% | 325,000 | +68.4% | 8.10% | +61.7% |
SIG | Buy | SIGNET JEWELERS LIMITED | $12,246,000 | +6.4% | 107,509 | +3.3% | 7.75% | -2.6% |
DDC | Sell | DOMINION DIAMOND CORP | $11,002,000 | -3.3% | 772,590 | -1.9% | 6.96% | -11.4% |
LL | New | LUMBER LIQUIDATORS HLDGS INC | $8,779,000 | – | 153,000 | +100.0% | 5.56% | – |
SBUX | Buy | STARBUCKS CORP | $7,713,000 | +37.5% | 102,216 | +41.0% | 4.88% | +25.9% |
MOVE | Sell | MOVE INC | $7,641,000 | +34.9% | 364,550 | -4.8% | 4.84% | +23.5% |
A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $6,808,000 | +57.9% | 276,416 | +49.4% | 4.31% | +44.6% |
DKS | New | DICKS SPORTING GOODS INC | $6,582,000 | – | 150,000 | +100.0% | 4.16% | – |
FCH | Buy | FELCOR LODGING TR INC | $6,197,000 | +15.8% | 662,105 | +30.0% | 3.92% | +6.0% |
LO | Buy | LORILLARD INC | $6,111,000 | +48.5% | 102,000 | +51.1% | 3.87% | +36.0% |
PLKI | Buy | POPEYES LA KITCHEN INC | $5,663,000 | +57.0% | 139,823 | +69.5% | 3.58% | +43.8% |
PNK | New | PINNACLE ENTMT INC | $5,638,000 | – | 224,700 | +100.0% | 3.57% | – |
FB | Buy | FACEBOOK INCcl a | $5,533,000 | +103.0% | 70,000 | +72.8% | 3.50% | +85.9% |
BYI | New | BALLY TECHNOLOGIES INCput | $4,802,000 | – | 59,500 | +100.0% | 3.04% | – |
UAL | Buy | UNITED CONTL HLDGS INC | $4,211,000 | +105.0% | 90,000 | +80.0% | 2.66% | +87.7% |
CONN | New | CONNS INCput | $3,647,000 | – | 120,500 | +100.0% | 2.31% | – |
BOBE | New | BOB EVANS FARMS INC | $3,551,000 | – | 75,000 | +100.0% | 2.25% | – |
JBLU | Sell | JETBLUE AIRWAYS CORP | $3,499,000 | -38.2% | 329,494 | -36.9% | 2.21% | -43.4% |
SEAS | New | SEAWORLD ENTMT INC | $3,346,000 | – | 174,000 | +100.0% | 2.12% | – |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $3,340,000 | -69.3% | 108,085 | -66.2% | 2.11% | -71.9% |
GM | New | GENERAL MTRS COcall | $3,194,000 | – | 100,000 | +100.0% | 2.02% | – |
LTM | New | LIFE TIME FITNESS INC | $3,092,000 | – | 61,300 | +100.0% | 1.96% | – |
CONN | New | CONNS INC | $2,480,000 | – | 81,929 | +100.0% | 1.57% | – |
HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $2,463,000 | -64.7% | 97,000 | -61.0% | 1.56% | -67.7% |
SQBG | New | SEQUENTIAL BRANDS GROUP INC | $2,438,000 | – | 195,000 | +100.0% | 1.54% | – |
WFM | New | WHOLE FOODS MKT INC | $2,287,000 | – | 60,000 | +100.0% | 1.45% | – |
NCMI | New | NATIONAL CINEMEDIA INC | $2,197,000 | – | 151,400 | +100.0% | 1.39% | – |
GNCIQ | New | GNC HLDGS INC | $1,976,000 | – | 51,000 | +100.0% | 1.25% | – |
MYCC | New | CLUBCORP HLDGS INC | $1,892,000 | – | 95,412 | +100.0% | 1.20% | – |
URBN | Sell | URBAN OUTFITTERS INC | $1,881,000 | -73.8% | 51,250 | -75.8% | 1.19% | -76.0% |
GM | Sell | GENERAL MTRS CO | $1,597,000 | -87.5% | 50,000 | -85.8% | 1.01% | -88.6% |
CAR | New | AVIS BUDGET GROUP | $1,537,000 | – | 28,000 | +100.0% | 0.97% | – |
BBBY | New | BED BATH & BEYOND INCput | $1,382,000 | – | 21,000 | +100.0% | 0.87% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $524,000 | – | 5,899 | +100.0% | 0.33% | – |
SGMS | Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -20,100 | -100.0% | -0.16% | – |
BYD | Exit | BOYD GAMING CORPcall | $0 | – | -23,200 | -100.0% | -0.19% | – |
AROPQ | Exit | AEROPOSTALEcall | $0 | – | -100,600 | -100.0% | -0.24% | – |
BJRI | Exit | BJS RESTAURANTS INCcall | $0 | – | -25,200 | -100.0% | -0.61% | – |
KMX | Exit | CARMAX INCput | $0 | – | -17,500 | -100.0% | -0.63% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -4,600 | -100.0% | -1.03% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -537,908 | -100.0% | -1.19% | – |
LF | Exit | LEAPFROG ENTERPRISES INCcall | $0 | – | -243,600 | -100.0% | -1.24% | – |
SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -190,600 | -100.0% | -1.46% | – |
AAN | Exit | AARONS INC | $0 | – | -76,100 | -100.0% | -1.87% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -42,740 | -100.0% | -2.22% | – |
KATE | Exit | KATE SPADE & CO | $0 | – | -97,634 | -100.0% | -2.57% | – |
MAT | Exit | MATTEL INC | $0 | – | -120,000 | -100.0% | -3.23% | – |
RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -125,706 | -100.0% | -4.18% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -46,900 | -100.0% | -5.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.