Caerus Global Investors as of Sept. 30, 2013
Portfolio Holdings for Caerus Global Investors
Caerus Global Investors holds 31 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deckers Outdoor Corporation Call Option (DECK) | 6.2 | $5.9M | 89k | 65.89 | |
| General Motors Company (GM) | 6.1 | $5.8M | 161k | 35.97 | |
| Penn National Gaming (PENN) | 5.3 | $5.0M | 90k | 55.36 | |
| Ryman Hospitality Pptys (RHP) | 5.0 | $4.7M | 136k | 34.51 | |
| Orient-express Hotels Cl A | 4.9 | $4.6M | 354k | 12.98 | |
| Electronic Arts (EA) | 4.7 | $4.4M | 174k | 25.55 | |
| McDonald's Corporation (MCD) | 4.7 | $4.4M | 46k | 96.20 | |
| Ingredion Incorporated (INGR) | 4.5 | $4.3M | 65k | 66.17 | |
| Dominion Diamond Corp foreign | 4.3 | $4.1M | 336k | 12.19 | |
| Ralph Lauren Corp Cl A (RL) | 4.1 | $3.9M | 24k | 164.75 | |
| Tim Hortons Inc Com Stk | 4.0 | $3.8M | 65k | 58.00 | |
| Scientific Games Corp Cl A (LNW) | 3.8 | $3.6M | 225k | 16.17 | |
| FelCor Lodging Trust Incorporated | 3.4 | $3.2M | 523k | 6.16 | |
| Tiffany & Co. | 3.3 | $3.1M | 41k | 76.61 | |
| Gamestop Corp Cl A (GME) | 3.2 | $3.1M | 62k | 49.65 | |
| Hertz Global Holdings | 3.2 | $3.0M | 137k | 22.16 | |
| Constellation Brands Cl A (STZ) | 2.9 | $2.7M | 47k | 57.40 | |
| Tempur-Pedic International (TPX) | 2.8 | $2.7M | 61k | 43.96 | |
| Morgans Hotel | 2.8 | $2.6M | 344k | 7.67 | |
| Hormel Foods Corporation (HRL) | 2.5 | $2.4M | 57k | 42.12 | |
| Fifth & Pac Cos | 2.5 | $2.3M | 93k | 25.13 | |
| Las Vegas Sands (LVS) | 2.4 | $2.3M | 34k | 66.42 | |
| Monster Beverage | 2.2 | $2.1M | 40k | 52.25 | |
| Panera Bread Cl A | 1.9 | $1.8M | 11k | 158.52 | |
| Papa John's Int'l (PZZA) | 1.8 | $1.7M | 24k | 69.86 | |
| Macy's (M) | 1.8 | $1.7M | 39k | 43.26 | |
| Nike CL B Put Option (NKE) | 1.7 | $1.6M | 22k | 72.65 | |
| Western Union Company (WU) | 1.5 | $1.4M | 77k | 18.66 | |
| Restoration Hardware Hldgs I Put Option | 1.5 | $1.4M | 22k | 63.33 | |
| Adt | 1.0 | $932k | 23k | 40.64 | |
| Zynga Cl A | 0.1 | $55k | 15k | 3.67 |
