$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 65.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SIG | Sell | SIGNET JEWELERS | $3,888,000 | -68.3% | 29,550 | -72.5% | 5.91% | -23.7% |
TSN | Sell | TYSON FOODS INCcl a | $3,737,000 | -70.8% | 93,220 | -71.3% | 5.68% | -29.8% |
FB | Sell | FACEBOOK INCcl a | $3,124,000 | -43.5% | 40,038 | -42.8% | 4.75% | +35.7% |
LO | Sell | LORILLARD INC | $2,718,000 | -55.5% | 43,179 | -57.7% | 4.13% | +6.9% |
SEAS | Sell | SEAWORLD ENTMT INC | $2,467,000 | -26.3% | 137,818 | -20.8% | 3.75% | +77.2% |
LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $2,211,000 | -74.8% | 33,340 | -78.2% | 3.36% | -39.5% |
SQBG | Sell | SEQUENTIAL BRANDS GROUP INC | $1,882,000 | -22.8% | 143,976 | -26.2% | 2.86% | +85.5% |
FCH | Sell | FELCOR LODGING TR INC | $1,830,000 | -70.5% | 169,158 | -74.5% | 2.78% | -29.0% |
HTZ | Sell | HERTZ WORLDWIDE HLDGS INC | $1,804,000 | -26.8% | 72,350 | -25.4% | 2.74% | +76.1% |
A104PS | Sell | HILTON WORLDWIDE HOLDINGS | $1,674,000 | -75.4% | 64,144 | -76.8% | 2.54% | -40.9% |
PNK | Sell | PINNACLE ENTERTAINMENT INC | $1,331,000 | -76.4% | 59,810 | -73.4% | 2.02% | -43.3% |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,899 | -100.0% | -0.33% | – |
BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -21,000 | -100.0% | -0.87% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -50,000 | -100.0% | -1.01% | – |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -51,250 | -100.0% | -1.19% | – |
MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -95,412 | -100.0% | -1.20% | – |
GNCIQ | Exit | GNC HLDGS INC | $0 | – | -51,000 | -100.0% | -1.25% | – |
NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -151,400 | -100.0% | -1.39% | – |
WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -60,000 | -100.0% | -1.45% | – |
CONN | Exit | CONNS INC | $0 | – | -81,929 | -100.0% | -1.57% | – |
LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -61,300 | -100.0% | -1.96% | – |
GM | Exit | GENERAL MTRS COcall | $0 | – | -100,000 | -100.0% | -2.02% | – |
GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -108,085 | -100.0% | -2.11% | – |
JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -329,494 | -100.0% | -2.21% | – |
BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -75,000 | -100.0% | -2.25% | – |
CONN | Exit | CONNS INCput | $0 | – | -120,500 | -100.0% | -2.31% | – |
UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -90,000 | -100.0% | -2.66% | – |
BYI | Exit | BALLY TECHNOLOGIES INCput | $0 | – | -59,500 | -100.0% | -3.04% | – |
PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -139,823 | -100.0% | -3.58% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -150,000 | -100.0% | -4.16% | – |
MOVE | Exit | MOVE INC | $0 | – | -364,550 | -100.0% | -4.84% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -102,216 | -100.0% | -4.88% | – |
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.