Caerus Global Investors LLC 13F Holdings · last filed Q3 2015
Caerus Global Investors LLC reported 24 securities worth $36.61M in its SEC 13F filing for Q3 2015 (period ended 2015-09-30). Top holdings: RL (30.18%), TSN (5.83%), META (4.94%). Among its top 25 positions this quarter: 12 new, 9 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RL | RALPH LAUREN CORP | $11.0M | 30.18% | 9,172 | Added |
| 2 | TSN | TYSON FOODS INC | $2.1M | 5.83% | 49,497 | Trimmed |
| 3 | META | FACEBOOK INC | $1.8M | 4.94% | 20,125 | Added |
| 4 | HAIN | HAIN CELESTIAL GROUP INC | $1.7M | 4.65% | 33,000 | New |
| 5 | HLT | HILTON WORLDWIDE HLDGS INC | $1.6M | 4.42% | 70,575 | Added |
| 6 | BLDR | BUILDERS FIRSTSOURCE INC | $1.3M | 3.49% | 100,775 | Added |
| 7 | LULU | LULULEMON ATHLETICA INC | $1.3M | 3.46% | 25,000 | New |
| 8 | MCD | MCDONALDS CORP | $1.2M | 3.34% | 12,400 | New |
| 9 | MGM | MGM RESORTS INTERNATIONAL | $1.2M | 3.28% | 65,126 | Added |
| 10 | DDC | DOMINION DIAMOND CORP | $1.2M | 3.22% | 113,787 | Added |
| 11 | CAG | CONAGRA FOODS INC | $1.1M | 3.08% | 27,805 | New |
| 12 | CPPRQ | PENNEY J C INC | $1.1M | 3.05% | 120,000 | Added |
| 13 | JWN | NORDSTROM INC | $1.1M | 3.02% | 15,394 | New |
| 14 | CAR | AVIS BUDGET GROUP | $1.0M | 2.82% | 23,650 | Added |
| 15 | KATE | KATE SPADE & CO | $962,000 | 2.63% | 50,324 | New |
| 16 | PRKS | SEAWORLD ENTMT INC | $949,000 | 2.59% | 53,257 | Trimmed |
| 17 | URBN | URBAN OUTFITTERS INC | $832,000 | 2.27% | 28,324 | Added |
| 18 | WEN | WENDYS CO | $810,000 | 2.21% | 93,643 | New |
| 19 | AMZN | AMAZON COM INC | $786,000 | 2.15% | 1,536 | New |
| 20 | SIG | SIGNET JEWELERS LIMITED | $770,000 | 2.10% | 5,656 | Trimmed |
| 21 | COST | COSTCO WHSL CORP NEW | $633,000 | 1.73% | 4,378 | New |
| 22 | SPY | SPDR S&P 500 ETF TR | $517,000 | 1.41% | 2,700 | New |
| 23 | WWE | WORLD WRESTLING ENTMT INC | $439,000 | 1.20% | 26,000 | New |
| 24 | DFRG | DEL FRISCOS RESTAURANT GROUP | $410,000 | 1.12% | 29,491 | Trimmed |
| 25 | GLPI | GAMING & LEISURE PPTYS INC | $399,000 | 1.09% | 13,418 | New |
Source: SEC Form 13F filings · as of 2015-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR