$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JCPNQ | Exit | PENNEY J C INCcall | $0 | – | -27,500 | -100.0% | -0.84% | – |
HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -3,800 | -100.0% | -1.10% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -11,500 | -100.0% | -1.37% | – |
WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -11,508 | -100.0% | -1.63% | – |
HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -26,500 | -100.0% | -1.72% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -14,976 | -100.0% | -2.20% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -9,366 | -100.0% | -3.02% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -55,863 | -100.0% | -3.67% | – |
SQBG | Exit | SEQUENTIAL BRANDS GROUP INC | $0 | – | -73,001 | -100.0% | -4.00% | – |
CAB | Exit | CABELAS INC | $0 | – | -24,149 | -100.0% | -4.32% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -15,555 | -100.0% | -4.40% | – |
ITB | Exit | ISHARESus home cons etf | $0 | – | -51,106 | -100.0% | -5.03% | – |
FCH | Exit | FELCOR LODGING TR INC | $0 | – | -159,317 | -100.0% | -5.64% | – |
BEL | Exit | BELMOND LTDcl a | $0 | – | -263,686 | -100.0% | -11.80% | – |
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.