Caerus Global Investors as of June 30, 2014
Portfolio Holdings for Caerus Global Investors
Caerus Global Investors holds 30 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Motors Company (GM) | 8.8 | $13M | 352k | 36.30 | |
| Signet Jewelers (SIG) | 8.0 | $12M | 104k | 110.59 | |
| Dominion Diamond Corp foreign | 7.9 | $11M | 787k | 14.45 | |
| Gaming & Leisure Pptys (GLPI) | 7.5 | $11M | 320k | 33.97 | |
| Ralph Lauren Corp (RL) | 5.2 | $7.5M | 47k | 160.68 | |
| Tyson Foods (TSN) | 5.0 | $7.2M | 193k | 37.54 | |
| Urban Outfitters (URBN) | 5.0 | $7.2M | 212k | 33.86 | |
| Hertz Global Holdings | 4.8 | $7.0M | 249k | 28.03 | |
| Ryman Hospitality Pptys (RHP) | 4.2 | $6.1M | 126k | 48.15 | |
| JetBlue Airways Corporation (JBLU) | 3.9 | $5.7M | 522k | 10.85 | |
| Move | 3.9 | $5.7M | 383k | 14.79 | |
| Starbucks Corporation (SBUX) | 3.9 | $5.6M | 73k | 77.38 | |
| FelCor Lodging Trust Incorporated | 3.7 | $5.4M | 509k | 10.51 | |
| Mattel (MAT) | 3.2 | $4.7M | 120k | 38.97 | |
| Hilton Worlwide Hldgs | 3.0 | $4.3M | 185k | 23.30 | |
| Lorillard | 2.8 | $4.1M | 68k | 60.96 | |
| Kate Spade & Co | 2.6 | $3.7M | 98k | 38.14 | |
| Popeyes Kitchen | 2.5 | $3.6M | 83k | 43.71 | |
| Wal-Mart Stores (WMT) | 2.2 | $3.2M | 43k | 75.06 | |
| Facebook Inc cl a (META) | 1.9 | $2.7M | 41k | 67.28 | |
| Aaron's | 1.9 | $2.7M | 76k | 35.64 | |
| Scientific Games (LNW) | 1.6 | $2.3M | 211k | 11.12 | |
| Hldgs (UAL) | 1.4 | $2.1M | 50k | 41.08 | |
| LeapFrog Enterprises | 1.2 | $1.8M | 244k | 7.35 | |
| Zynga | 1.2 | $1.7M | 538k | 3.21 | |
| Amazon (AMZN) | 1.0 | $1.5M | 4.6k | 324.78 | |
| CarMax (KMX) | 0.6 | $910k | 18k | 52.00 | |
| BJ's Restaurants (BJRI) | 0.6 | $880k | 25k | 34.92 | |
| Aeropostale | 0.2 | $351k | 101k | 3.49 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $281k | 23k | 12.11 |
