Caerus Global Investors

Caerus Global Investors as of June 30, 2013

Portfolio Holdings for Caerus Global Investors

Caerus Global Investors holds 31 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 9.8 $10M 65k 160.42
General Motors Company (GM) 6.1 $6.5M 196k 33.10
McDonald's Corporation (MCD) 5.2 $5.6M 56k 99.65
Las Vegas Sands (LVS) 5.0 $5.3M 100k 52.88
Fifth & Pac Cos 4.9 $5.3M 235k 22.39
Penn National Gaming (PENN) 4.7 $5.0M 95k 52.68
Monster Beverage 4.4 $4.7M 79k 59.65
Morgans Hotel 4.1 $4.4M 553k 7.97
Wynn Resorts (WYNN) 4.0 $4.3M 34k 128.59
Orient-express Hotels Cl A 4.0 $4.2M 356k 11.92
Western Union Company (WU) 3.7 $3.9M 232k 16.95
Tim Hortons Inc Com Stk 3.2 $3.5M 63k 54.41
Dominion Diamond Corp foreign 3.2 $3.4M 245k 13.95
Deckers Outdoor Corporation (DECK) 2.9 $3.1M 63k 49.13
Tyson Foods Cl A (TSN) 2.9 $3.1M 122k 25.23
Electronic Arts (EA) 2.9 $3.1M 137k 22.21
Multimedia Games 2.8 $3.0M 115k 25.71
FelCor Lodging Trust Incorporated 2.6 $2.8M 469k 5.94
Lear Corp Com New (LEA) 2.6 $2.7M 46k 59.46
Tempur-Pedic International (TPX) 2.5 $2.7M 61k 44.09
Darden Restaurants (DRI) 2.5 $2.7M 54k 49.41
Papa John's Int'l (PZZA) 2.4 $2.6M 39k 65.47
Coinstar 2.3 $2.5M 42k 59.09
Ryman Hospitality Pptys (RHP) 2.2 $2.3M 62k 37.55
Hertz Global Holdings 2.1 $2.2M 89k 24.77
Best Buy (BBY) 2.0 $2.1M 76k 27.84
Ralph Lauren Corp Cl A (RL) 1.7 $1.8M 10k 173.64
Activision Blizzard 1.5 $1.6M 115k 14.04
Gamestop Corp Cl A (GME) 0.7 $772k 19k 40.89
Constellation Brands Cl A (STZ) 0.7 $759k 15k 51.88
L Brands Put Option 0.5 $493k 10k 49.30