$36.6 Million is the total value of Caerus Global Investors LLC's 27 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q3 2015 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.