$36.7 Million is the total value of Caerus Global Investors LLC's 26 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 90.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DDC | Sell | DOMINION DIAMOND CORP | $11,225,000 | -37.2% | 656,788 | -34.0% | 30.59% | +12.5% |
| BEL | Sell | BELMOND LTDcl a | $2,947,000 | -22.1% | 239,980 | -21.6% | 8.03% | +39.6% |
| TSN | Sell | TYSON FOODS INCcl a | $2,333,000 | -37.6% | 60,915 | -34.7% | 6.36% | +11.9% |
| FCH | Buy | FELCOR LODGING TR INC | $2,321,000 | +26.8% | 202,030 | +19.4% | 6.33% | +127.3% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,856,000 | -52.3% | 13,373 | -54.7% | 5.06% | -14.4% |
| SEAS | Sell | SEAWORLD ENTMT INC | $1,657,000 | -32.8% | 85,942 | -37.6% | 4.52% | +20.4% |
| SQBG | Buy | SEQUENTIAL BRANDS GROUP INC | $1,585,000 | -15.8% | 148,095 | +2.9% | 4.32% | +50.9% |
| CAR | Sell | AVIS BUDGET GROUP | $1,495,000 | -49.8% | 25,326 | -43.6% | 4.08% | -10.1% |
| FB | Sell | FACEBOOK INCcl a | $1,388,000 | -55.6% | 16,878 | -57.8% | 3.78% | -20.4% |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $1,008,000 | – | 50,008 | +100.0% | 2.75% | – |
| WFM | New | WHOLE FOODS MKT INC | $990,000 | – | 19,008 | +100.0% | 2.70% | – |
| PVH | New | PVH CORP | $892,000 | – | 8,375 | +100.0% | 2.43% | – |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $880,000 | -51.2% | 40,577 | -43.9% | 2.40% | -12.6% |
| ATVI | New | ACTIVISION BLIZZARD INC | $702,000 | – | 30,898 | +100.0% | 1.91% | – |
| ITB | Sell | ISHARESus home cons etf | $627,000 | -69.3% | 22,225 | -71.8% | 1.71% | -44.9% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $607,000 | – | 16,450 | +100.0% | 1.65% | – |
| ZU | New | ZULILY INCcl a | $592,000 | – | 45,562 | +100.0% | 1.61% | – |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $589,000 | -64.8% | 19,881 | -69.0% | 1.60% | -36.9% |
| JWN | Sell | NORDSTROM INC | $508,000 | -84.9% | 6,328 | -85.1% | 1.38% | -72.9% |
| DLTR | New | DOLLAR TREE INC | $456,000 | – | 5,615 | +100.0% | 1.24% | – |
| RL | New | RALPH LAUREN CORPcl a | $443,000 | – | 3,369 | +100.0% | 1.21% | – |
| ISLE | New | ISLE OF CAPRI CASINOS INC | $427,000 | – | 30,359 | +100.0% | 1.16% | – |
| URI | New | UNITED RENTALS INC | $394,000 | – | 4,321 | +100.0% | 1.07% | – |
| SEAS | New | SEAWORLD ENTMT INCcall | $359,000 | – | 18,600 | +100.0% | 0.98% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $263,000 | -40.9% | 11,657 | -14.0% | 0.72% | +5.9% |
| RDEN | New | ELIZABETH ARDEN INC | $146,000 | – | 9,377 | +100.0% | 0.40% | – |
| HTZ | Exit | HERTZ WORLDWIDE HLDGS INCcall | $0 | – | -17,400 | -100.0% | -0.66% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -31,051 | -100.0% | -1.51% | – |
| PNK | Exit | PINNACLE ENTERTAINMENT INC | $0 | – | -59,810 | -100.0% | -2.02% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -36,542 | -100.0% | -3.05% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -33,340 | -100.0% | -3.36% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -31,141 | -100.0% | -3.45% | – |
| LO | Exit | LORILLARD INC | $0 | – | -43,179 | -100.0% | -4.13% | – |
| AAN | Exit | AARON'S INC | $0 | – | -94,809 | -100.0% | -4.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.