$0 is the total value of CAERUS INVESTORS, LLC's 1 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 102.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | No remaining holdings | $0 | – | 0 | +100.0% | 0.00% | – | |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -9,034 | -100.0% | -0.32% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -25,000 | -100.0% | -0.48% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -11,000 | -100.0% | -0.55% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -150,000 | -100.0% | -0.71% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -17,917 | -100.0% | -0.92% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -199,222 | -100.0% | -0.94% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -14,474 | -100.0% | -1.04% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -24,397 | -100.0% | -1.12% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -80,978 | -100.0% | -1.14% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -18,153 | -100.0% | -1.18% | – |
| RH | Exit | RH | $0 | – | -22,000 | -100.0% | -1.24% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMT LTDadr | $0 | – | -102,397 | -100.0% | -1.26% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -120,000 | -100.0% | -1.34% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -220,082 | -100.0% | -1.34% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -46,837 | -100.0% | -1.35% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -7,181 | -100.0% | -1.36% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -46,000 | -100.0% | -1.41% | – |
| TGT | Exit | TARGET CORP | $0 | – | -32,341 | -100.0% | -1.42% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,562 | -100.0% | -1.52% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -80,000 | -100.0% | -1.56% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -136,144 | -100.0% | -1.60% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -201,918 | -100.0% | -1.61% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -66,116 | -100.0% | -1.69% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -38,316 | -100.0% | -1.70% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -165,410 | -100.0% | -1.72% | – |
| APTV | Exit | APTIV PLC | $0 | – | -39,660 | -100.0% | -1.72% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -117,343 | -100.0% | -1.73% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -66,214 | -100.0% | -1.78% | – |
| ARMK | Exit | ARAMARK | $0 | – | -117,624 | -100.0% | -1.90% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -127,500 | -100.0% | -1.91% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -53,810 | -100.0% | -2.04% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -59,413 | -100.0% | -2.25% | – |
| FOXA | Exit | FOX CORP | $0 | – | -115,500 | -100.0% | -2.32% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -367,830 | -100.0% | -2.45% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -89,981 | -100.0% | -2.46% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -131,876 | -100.0% | -2.61% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $0 | – | -386,336 | -100.0% | -2.75% | – |
| LYFT | Exit | LYFT INC | $0 | – | -67,000 | -100.0% | -2.86% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -117,232 | -100.0% | -2.93% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -173,240 | -100.0% | -3.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -33,129 | -100.0% | -3.08% | – |
| GPS | Exit | GAP INC | $0 | – | -217,000 | -100.0% | -3.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -63,000 | -100.0% | -3.82% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -439,184 | -100.0% | -4.21% | – |
| BID | Exit | SOTHEBYS | $0 | – | -213,075 | -100.0% | -4.39% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -176,650 | -100.0% | -4.98% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -8,495 | -100.0% | -5.46% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -115,798 | -100.0% | -5.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RLJ LODGING TR | 6 | Q1 2019 | 12.5% |
| DELTA AIR LINES INC DEL | 6 | Q1 2019 | 5.3% |
| ALPHABET INC | 6 | Q1 2019 | 5.5% |
| SOTHEBYS | 6 | Q1 2019 | 5.3% |
| ELDORADO RESORTS INC | 6 | Q1 2019 | 5.7% |
| NORWEGIAN CRUISE LINE HLDGS | 5 | Q4 2018 | 7.5% |
| CAESARS ENTMT CORP | 5 | Q1 2019 | 7.9% |
| CHURCHILL DOWNS INC | 5 | Q1 2019 | 5.7% |
| AMERICAN AIRLS GROUP INC | 5 | Q1 2019 | 3.3% |
| FACEBOOK INC | 5 | Q4 2018 | 2.9% |
View CAERUS INVESTORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-12 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-14 |
| 13F-HR | 2018-02-12 |
View CAERUS 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.