$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.