Caerus Global Investors as of Dec. 31, 2014
Portfolio Holdings for Caerus Global Investors
Caerus Global Investors holds 21 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dominion Diamond Corp foreign | 27.2 | $18M | 996k | 17.96 | |
| Signet Jewelers SHS (SIG) | 5.9 | $3.9M | 30k | 131.57 | |
| Belmond Cl A | 5.8 | $3.8M | 306k | 12.37 | |
| Tyson Foods Cl A (TSN) | 5.7 | $3.7M | 93k | 40.09 | |
| Nordstrom (JWN) | 5.1 | $3.4M | 42k | 79.39 | |
| Facebook Cl A (META) | 4.8 | $3.1M | 40k | 78.03 | |
| Avis Budget (CAR) | 4.5 | $3.0M | 45k | 66.33 | |
| Aaron's Com Par $0.50 | 4.4 | $2.9M | 95k | 30.57 | |
| Lorillard | 4.1 | $2.7M | 43k | 62.95 | |
| Seaworld Entertainment (PRKS) | 3.8 | $2.5M | 138k | 17.90 | |
| Yum! Brands (YUM) | 3.5 | $2.3M | 31k | 72.86 | |
| Hertz Global Holdings | 3.4 | $2.2M | 90k | 24.93 | |
| Lumber Liquidators Holdings (LLFLQ) | 3.4 | $2.2M | 33k | 66.32 | |
| Ishares Us Home Cons Etf (ITB) | 3.1 | $2.0M | 79k | 25.88 | |
| Tempur-Pedic International (TPX) | 3.1 | $2.0M | 37k | 54.92 | |
| Sequential Brands Group Com New | 2.9 | $1.9M | 144k | 13.07 | |
| FelCor Lodging Trust Incorporated | 2.8 | $1.8M | 169k | 10.82 | |
| Hilton Worlwide Hldgs | 2.5 | $1.7M | 64k | 26.10 | |
| Pinnacle Entertainment | 2.0 | $1.3M | 60k | 22.25 | |
| Kate Spade & Co | 1.5 | $994k | 31k | 32.01 | |
| Pilgrim's Pride Corporation (PPC) | 0.7 | $445k | 14k | 32.82 |
