| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRUB | Exit | GRUBHUB INCput | $0 | – | -11,000 | -100.0% | -0.73% | – |
| DDC | Exit | DOMINION DIAMOND CORPcall | $0 | – | -30,000 | -100.0% | -0.87% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -13,418 | -100.0% | -1.09% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -29,491 | -100.0% | -1.12% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -26,000 | -100.0% | -1.20% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,700 | -100.0% | -1.41% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,378 | -100.0% | -1.73% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -5,656 | -100.0% | -2.10% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,536 | -100.0% | -2.15% | – |
| WEN | Exit | WENDYS CO | $0 | – | -93,643 | -100.0% | -2.21% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -28,324 | -100.0% | -2.27% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -83,787 | -100.0% | -2.35% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -53,257 | -100.0% | -2.59% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -50,324 | -100.0% | -2.63% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -23,650 | -100.0% | -2.82% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -15,394 | -100.0% | -3.02% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -120,000 | -100.0% | -3.04% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -27,805 | -100.0% | -3.08% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -65,126 | -100.0% | -3.28% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -12,400 | -100.0% | -3.34% | – |
| Exit | LULULEMON ATHLETICA INC | $0 | – | -25,000 | -100.0% | -3.46% | – | |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -100,775 | -100.0% | -3.49% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -70,575 | -100.0% | -4.42% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -33,000 | -100.0% | -4.65% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -20,125 | -100.0% | -4.94% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -49,497 | -100.0% | -5.83% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -9,172 | -100.0% | -30.18% | – |
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.