$169 Million is the total value of CAERUS INVESTORS, LLC's 28 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -11,500 | -100.0% | -0.64% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -28,750 | -100.0% | -0.78% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -52,500 | -100.0% | -1.10% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -10,000 | -100.0% | -1.19% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -195,000 | -100.0% | -1.24% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -128,259 | -100.0% | -1.24% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -37,500 | -100.0% | -1.27% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -36,705 | -100.0% | -1.62% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -76,519 | -100.0% | -1.66% | – |
| DPZ | Exit | DOMINOS PIZZA INCcall | $0 | – | -16,000 | -100.0% | -2.44% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -117,073 | -100.0% | -2.75% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -17,433 | -100.0% | -2.78% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -94,874 | -100.0% | -3.35% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -200,000 | -100.0% | -3.49% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -54,326 | -100.0% | -3.52% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -251,993 | -100.0% | -4.19% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -331,472 | -100.0% | -4.28% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -139,523 | -100.0% | -4.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.