Caerus Global Investors as of Sept. 30, 2014
Portfolio Holdings for Caerus Global Investors
Caerus Global Investors holds 32 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tyson Foods Cl A (TSN) | 8.1 | $13M | 325k | 39.37 | |
| Signet Jewelers SHS (SIG) | 7.7 | $12M | 108k | 113.91 | |
| Dominion Diamond Corp foreign | 7.0 | $11M | 773k | 14.24 | |
| Lumber Liquidators Holdings | 5.6 | $8.8M | 153k | 57.38 | |
| Starbucks Corporation (SBUX) | 4.9 | $7.7M | 102k | 75.46 | |
| Move Com New | 4.8 | $7.6M | 365k | 20.96 | |
| Hilton Worlwide Hldgs | 4.3 | $6.8M | 276k | 24.63 | |
| Dick's Sporting Goods (DKS) | 4.2 | $6.6M | 150k | 43.88 | |
| FelCor Lodging Trust Incorporated | 3.9 | $6.2M | 662k | 9.36 | |
| Conn's (CONNQ) | 3.9 | $6.1M | 202k | 30.27 | |
| Lorillard | 3.9 | $6.1M | 102k | 59.91 | |
| Popeyes Kitchen | 3.6 | $5.7M | 140k | 40.50 | |
| Pinnacle Entertainment | 3.6 | $5.6M | 225k | 25.09 | |
| Facebook Cl A (META) | 3.5 | $5.5M | 70k | 79.04 | |
| Bally Technologies Put Option | 3.0 | $4.8M | 60k | 80.71 | |
| General Motors Company (GM) | 3.0 | $4.8M | 150k | 31.94 | |
| Hldgs (UAL) | 2.7 | $4.2M | 90k | 46.79 | |
| Bob Evans Farms | 2.2 | $3.6M | 75k | 47.35 | |
| JetBlue Airways Corporation (JBLU) | 2.2 | $3.5M | 330k | 10.62 | |
| Seaworld Entertainment (PRKS) | 2.1 | $3.3M | 174k | 19.23 | |
| Gaming & Leisure Pptys (GLPI) | 2.1 | $3.3M | 108k | 30.90 | |
| Life Time Fitness | 2.0 | $3.1M | 61k | 50.44 | |
| Hertz Global Holdings | 1.6 | $2.5M | 97k | 25.39 | |
| Sequential Brands Group Com New | 1.5 | $2.4M | 195k | 12.50 | |
| Whole Foods Market | 1.4 | $2.3M | 60k | 38.12 | |
| National CineMedia | 1.4 | $2.2M | 151k | 14.51 | |
| GNC HLDGS Com Cl A | 1.3 | $2.0M | 51k | 38.75 | |
| Clubcorp Hldgs | 1.2 | $1.9M | 95k | 19.83 | |
| Urban Outfitters (URBN) | 1.2 | $1.9M | 51k | 36.70 | |
| Avis Budget (CAR) | 1.0 | $1.5M | 28k | 54.89 | |
| Bed Bath & Beyond Put Option | 0.9 | $1.4M | 21k | 65.81 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $524k | 5.9k | 88.83 |
