Caerus Global Investors

Caerus Global Investors as of March 31, 2014

Portfolio Holdings for Caerus Global Investors

Caerus Global Investors holds 35 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Motors Company (GM) 7.5 $12M 338k 34.42
Dominion Diamond Corp foreign 6.2 $9.6M 716k 13.42
Gaming & Leisure Pptys (GLPI) 6.2 $9.6M 263k 36.46
Hertz Global Holdings 5.4 $8.4M 316k 26.64
Lululemon Athletica (LULU) 4.6 $7.2M 136k 52.60
CarMax (KMX) 4.4 $6.8M 145k 46.80
Weyerhaeuser Company (WY) 4.0 $6.3M 213k 29.35
Urban Outfitters (URBN) 4.0 $6.2M 169k 36.47
FelCor Lodging Trust Incorporated 4.0 $6.1M 679k 9.04
Starbucks Corporation (SBUX) 3.9 $6.1M 83k 73.39
Ingredion Incorporated (INGR) 3.5 $5.5M 81k 68.07
Popeyes Kitchen 3.3 $5.1M 125k 40.64
Hain Celestial (HAIN) 3.2 $5.0M 55k 91.43
Ryman Hospitality Pptys (RHP) 3.0 $4.7M 110k 42.52
Penn National Gaming (PENN) 2.9 $4.5M 369k 12.32
JetBlue Airways Corporation (JBLU) 2.8 $4.4M 503k 8.69
Jack in the Box (JACK) 2.8 $4.3M 74k 58.94
Sally Beauty Holdings (SBH) 2.5 $4.0M 144k 27.40
Extended Stay America 2.5 $3.8M 168k 22.77
Mattel (MAT) 2.3 $3.6M 90k 40.11
Signet Jewelers (SIG) 2.2 $3.5M 33k 105.85
Ralph Lauren Corp (RL) 2.2 $3.5M 22k 160.92
BJ's Restaurants (BJRI) 2.1 $3.3M 102k 32.71
Kate Spade & Co 2.1 $3.2M 88k 37.09
Las Vegas Sands (LVS) 2.0 $3.1M 39k 80.78
Multimedia Games 1.5 $2.4M 82k 29.04
Tiffany & Co. 1.4 $2.2M 25k 86.17
Scientific Games (LNW) 1.3 $2.0M 149k 13.73
Delta Air Lines (DAL) 1.3 $2.0M 58k 34.64
Crocs (CROX) 1.2 $1.8M 116k 15.60
Hanesbrands (HBI) 1.1 $1.7M 22k 76.49
Zynga 0.7 $1.1M 263k 4.30
Wal-Mart Stores (WMT) 0.7 $1.1M 14k 76.43
Boyd Gaming Corporation (BYD) 0.7 $1.1M 80k 13.20
Keurig Green Mtn 0.2 $290k 2.8k 105.45