$65.8 Million is the total value of Caerus Global Investors LLC's 22 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 450.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DDC | Buy | DOMINION DIAMOND CORP | $17,884,000 | +62.6% | 995,782 | +28.9% | 27.19% | +290.7% |
| BEL | New | BELMOND LTDcl a | $3,784,000 | – | 305,914 | +100.0% | 5.75% | – |
| JWN | New | NORDSTROM INC | $3,361,000 | – | 42,335 | +100.0% | 5.11% | – |
| CAR | Buy | AVIS BUDGET GROUP | $2,981,000 | +93.9% | 44,942 | +60.5% | 4.53% | +365.9% |
| AAN | New | AARON'S INC | $2,898,000 | – | 94,809 | +100.0% | 4.41% | – |
| YUM | New | YUM BRANDS INC | $2,269,000 | – | 31,141 | +100.0% | 3.45% | – |
| ITB | New | ISHARESus home cons etf | $2,041,000 | – | 78,871 | +100.0% | 3.10% | – |
| TPX | New | TEMPUR SEALY INTL INC | $2,007,000 | – | 36,542 | +100.0% | 3.05% | – |
| KATE | New | KATE SPADE & CO | $994,000 | – | 31,051 | +100.0% | 1.51% | – |
| PPC | New | PILGRIMS PRIDE | $445,000 | – | 13,557 | +100.0% | 0.68% | – |
| HTZ | New | HERTZ WORLDWIDE HLDGS INCcall | $434,000 | – | 17,400 | +100.0% | 0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.