Caerus Global Investors as of Sept. 30, 2012
Portfolio Holdings for Caerus Global Investors
Caerus Global Investors holds 34 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Penn National Gaming (PENN) | 7.6 | $8.7M | 201k | 43.12 | |
| Gaylord Entertainment Company | 6.0 | $6.8M | 173k | 39.53 | |
| International Game Technology | 5.0 | $5.8M | 440k | 13.09 | |
| iShares Russell 2000 Index (IWM) | 4.5 | $5.2M | 62k | 83.44 | |
| Whole Foods Market | 4.5 | $5.1M | 53k | 97.41 | |
| Kraft Foods | 4.3 | $5.0M | 120k | 41.35 | |
| Quiksilver | 4.2 | $4.8M | 1.4M | 3.32 | |
| Apple (AAPL) | 4.1 | $4.7M | 7.0k | 667.14 | |
| Tyson Foods (TSN) | 4.0 | $4.6M | 287k | 16.02 | |
| Las Vegas Sands (LVS) | 4.0 | $4.5M | 98k | 46.37 | |
| Crocs (CROX) | 3.9 | $4.5M | 276k | 16.21 | |
| Gildan Activewear Inc Com Cad (GIL) | 3.4 | $3.9M | 124k | 31.68 | |
| Starbucks Corporation (SBUX) | 3.4 | $3.9M | 77k | 50.72 | |
| Michael Kors Holdings | 3.1 | $3.6M | 67k | 53.18 | |
| Abercrombie & Fitch (ANF) | 3.0 | $3.4M | 101k | 33.93 | |
| Ralcorp Holdings | 2.8 | $3.2M | 44k | 73.01 | |
| Morgans Hotel | 2.8 | $3.2M | 493k | 6.42 | |
| Burger King Worldwide | 2.4 | $2.8M | 199k | 13.94 | |
| Panera Bread Company | 2.4 | $2.7M | 16k | 170.88 | |
| Fifth & Pac Cos | 2.3 | $2.7M | 207k | 12.78 | |
| Vera Bradley (VRA) | 2.3 | $2.6M | 109k | 23.85 | |
| Harry Winston Diamond Corp Com Stk | 2.2 | $2.5M | 214k | 11.84 | |
| Domino's Pizza (DPZ) | 2.1 | $2.5M | 65k | 37.71 | |
| Multimedia Games | 2.1 | $2.4M | 153k | 15.73 | |
| United Rentals (URI) | 2.0 | $2.3M | 70k | 32.71 | |
| Smithfield Foods | 2.0 | $2.3M | 115k | 19.65 | |
| Warna | 1.6 | $1.8M | 35k | 51.91 | |
| Shutterfly | 1.5 | $1.8M | 56k | 31.12 | |
| Walgreen Company | 1.5 | $1.7M | 48k | 36.44 | |
| Pep Boys - Manny, Moe & Jack | 1.4 | $1.6M | 159k | 10.18 | |
| Best Buy (BBY) | 1.3 | $1.5M | 88k | 17.20 | |
| Ralph Lauren Corp (RL) | 1.3 | $1.5M | 10k | 151.20 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.7 | $827k | 65k | 12.72 | |
| LeapFrog Enterprises | 0.2 | $271k | 30k | 9.03 |
