Caerus Global Investors as of June 30, 2015
Portfolio Holdings for Caerus Global Investors
Caerus Global Investors holds 26 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Belmond Cl A | 11.8 | $3.3M | 264k | 12.49 | |
| Tyson Foods Cl A (TSN) | 8.8 | $2.5M | 58k | 42.63 | |
| Dominion Diamond Corp foreign | 5.7 | $1.6M | 113k | 14.01 | |
| FelCor Lodging Trust Incorporated | 5.6 | $1.6M | 159k | 9.88 | |
| Ishares Us Home Cons Etf (ITB) | 5.0 | $1.4M | 51k | 27.45 | |
| Facebook Cl A (META) | 5.0 | $1.4M | 16k | 85.74 | |
| Dollar Tree (DLTR) | 4.4 | $1.2M | 16k | 79.01 | |
| Cabela's Incorporated | 4.3 | $1.2M | 24k | 49.98 | |
| Builders FirstSource (BLDR) | 4.1 | $1.2M | 90k | 12.84 | |
| Sequential Brands Group Com New | 4.0 | $1.1M | 73k | 15.29 | |
| MGM Resorts International. (MGM) | 3.9 | $1.1M | 59k | 18.25 | |
| Del Friscos Restaurant | 3.8 | $1.1M | 57k | 18.63 | |
| Seaworld Entertainment (PRKS) | 3.7 | $1.0M | 56k | 18.45 | |
| Penn National Gaming (PENN) | 3.7 | $1.0M | 56k | 18.35 | |
| J.C. Penney Company | 3.6 | $1.0M | 120k | 8.47 | |
| Yum! Brands (YUM) | 3.0 | $844k | 9.4k | 90.11 | |
| Signet Jewelers SHS (SIG) | 3.0 | $837k | 6.5k | 128.32 | |
| Ralph Lauren Corp Cl A (RL) | 2.9 | $821k | 6.2k | 132.42 | |
| Hilton Worlwide Hldgs | 2.5 | $694k | 25k | 27.56 | |
| Delta Air Lines Inc Del Com New (DAL) | 2.2 | $615k | 15k | 41.07 | |
| Avis Budget (CAR) | 1.9 | $532k | 11k | 47.02 | |
| Hertz Global Holdings | 1.7 | $480k | 27k | 18.11 | |
| Whole Foods Market | 1.6 | $454k | 12k | 39.45 | |
| General Motors Company (GM) | 1.4 | $383k | 12k | 33.30 | |
| Urban Outfitters (URBN) | 1.1 | $315k | 9.0k | 35.00 | |
| Starwood Hotels & Resorts Worldwide | 1.1 | $308k | 3.8k | 81.05 |
