Caerus Global Investors as of Dec. 31, 2013
Portfolio Holdings for Caerus Global Investors
Caerus Global Investors holds 25 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gaming & Leisure Pptys (GLPI) | 8.5 | $13M | 248k | 50.81 | |
| Ralph Lauren Corp Cl A (RL) | 7.1 | $11M | 59k | 176.57 | |
| Multimedia Games | 6.6 | $9.8M | 313k | 31.27 | |
| General Motors Company (GM) | 6.4 | $9.4M | 231k | 40.87 | |
| Ingredion Incorporated (INGR) | 5.8 | $8.5M | 124k | 68.46 | |
| FelCor Lodging Trust Incorporated | 5.5 | $8.1M | 993k | 8.16 | |
| Dominion Diamond Corp foreign | 5.0 | $7.4M | 517k | 14.36 | |
| Tyson Foods Cl A (TSN) | 4.5 | $6.6M | 198k | 33.46 | |
| Hertz Global Holdings | 4.4 | $6.6M | 229k | 28.62 | |
| Las Vegas Sands (LVS) | 4.4 | $6.5M | 82k | 78.87 | |
| Constellation Brands Cl A (STZ) | 4.1 | $6.1M | 86k | 70.38 | |
| Boyd Gaming Corporation (BYD) | 3.9 | $5.7M | 506k | 11.26 | |
| Scientific Games Corp Cl A (LNW) | 3.8 | $5.6M | 333k | 16.93 | |
| Fifth & Pac Cos | 3.6 | $5.3M | 167k | 32.07 | |
| Electronic Arts (EA) | 3.2 | $4.8M | 209k | 22.94 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 3.2 | $4.8M | 45k | 106.47 | |
| Weyerhaeuser Company (WY) | 3.1 | $4.5M | 144k | 31.57 | |
| Orient-express Hotels Cl A | 2.6 | $3.8M | 253k | 15.11 | |
| Extended Stay Amer Unit 99/99/9999b | 2.4 | $3.6M | 135k | 26.26 | |
| Hormel Foods Corporation (HRL) | 2.2 | $3.2M | 72k | 45.17 | |
| Morgans Hotel | 2.2 | $3.2M | 394k | 8.13 | |
| Gamestop Corp Cl A (GME) | 2.0 | $3.0M | 61k | 49.26 | |
| Tiffany & Co. | 2.0 | $3.0M | 32k | 92.76 | |
| Monster Beverage | 1.8 | $2.7M | 39k | 67.77 | |
| BJ's Restaurants (BJRI) | 1.6 | $2.4M | 76k | 31.07 |
