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