$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 68.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DDC | Sell | DOMINION DIAMOND CORP | $11,002,000 | -3.3% | 772,590 | -1.9% | 6.96% | -11.4% |
MOVE | Sell | MOVE INC | $7,641,000 | +34.9% | 364,550 | -4.8% | 4.84% | +23.5% |
JBLU | Sell | JETBLUE AIRWAYS CORP | $3,499,000 | -38.2% | 329,494 | -36.9% | 2.21% | -43.4% |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $3,340,000 | -69.3% | 108,085 | -66.2% | 2.11% | -71.9% |
HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $2,463,000 | -64.7% | 97,000 | -61.0% | 1.56% | -67.7% |
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% |
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.