Caerus Global Investors as of March 31, 2015
Portfolio Holdings for Caerus Global Investors
Caerus Global Investors holds 25 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dominion Diamond Corp foreign | 30.6 | $11M | 657k | 17.09 | |
| Belmond | 8.0 | $2.9M | 240k | 12.28 | |
| Tyson Foods (TSN) | 6.4 | $2.3M | 61k | 38.30 | |
| FelCor Lodging Trust Incorporated | 6.3 | $2.3M | 202k | 11.49 | |
| Seaworld Entertainment (PRKS) | 5.5 | $2.0M | 105k | 19.28 | |
| Signet Jewelers (SIG) | 5.1 | $1.9M | 13k | 138.79 | |
| Sequential Brands | 4.3 | $1.6M | 148k | 10.70 | |
| Avis Budget (CAR) | 4.1 | $1.5M | 25k | 59.03 | |
| Facebook Inc cl a (META) | 3.8 | $1.4M | 17k | 82.24 | |
| Del Friscos Restaurant | 2.8 | $1.0M | 50k | 20.16 | |
| Whole Foods Market | 2.7 | $990k | 19k | 52.08 | |
| Pvh Corporation (PVH) | 2.4 | $892k | 8.4k | 106.51 | |
| Hertz Global Holdings | 2.4 | $880k | 41k | 21.69 | |
| Activision Blizzard | 1.9 | $702k | 31k | 22.72 | |
| iShares Dow Jones US Home Const. (ITB) | 1.7 | $627k | 22k | 28.21 | |
| Gaming & Leisure Pptys (GLPI) | 1.6 | $607k | 17k | 36.90 | |
| Hilton Worlwide Hldgs | 1.6 | $589k | 20k | 29.63 | |
| Zulily Inc cl a | 1.6 | $592k | 46k | 12.99 | |
| Nordstrom (JWN) | 1.4 | $508k | 6.3k | 80.28 | |
| Dollar Tree (DLTR) | 1.2 | $456k | 5.6k | 81.21 | |
| Ralph Lauren Corp (RL) | 1.2 | $443k | 3.4k | 131.49 | |
| Isle of Capri Casinos | 1.2 | $427k | 30k | 14.07 | |
| United Rentals (URI) | 1.1 | $394k | 4.3k | 91.18 | |
| Pilgrim's Pride Corporation (PPC) | 0.7 | $263k | 12k | 22.56 | |
| Elizabeth Arden | 0.4 | $146k | 9.4k | 15.57 |
