Caerus Global Investors as of Sept. 30, 2015
Portfolio Holdings for Caerus Global Investors
Caerus Global Investors holds 26 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ralph Lauren Corp (RL) | 30.2 | $11M | 9.2k | 1204.54 | |
| Tyson Foods (TSN) | 5.8 | $2.1M | 50k | 43.09 | |
| Facebook Inc cl a (META) | 4.9 | $1.8M | 20k | 89.89 | |
| Hain Celestial (HAIN) | 4.7 | $1.7M | 33k | 51.61 | |
| Hilton Worlwide Hldgs | 4.4 | $1.6M | 71k | 22.94 | |
| Builders FirstSource (BLDR) | 3.5 | $1.3M | 101k | 12.68 | |
| Lululemon Athletica | 3.5 | $1.3M | 25k | 50.64 | |
| McDonald's Corporation (MCD) | 3.3 | $1.2M | 12k | 98.55 | |
| MGM Resorts International. (MGM) | 3.3 | $1.2M | 65k | 18.46 | |
| Dominion Diamond Corp foreign | 3.2 | $1.2M | 114k | 10.25 | |
| ConAgra Foods (CAG) | 3.1 | $1.1M | 28k | 40.50 | |
| J.C. Penney Company | 3.0 | $1.1M | 120k | 9.29 | |
| Nordstrom (JWN) | 3.0 | $1.1M | 15k | 71.72 | |
| Avis Budget (CAR) | 2.8 | $1.0M | 24k | 43.68 | |
| Kate Spade & Co | 2.6 | $962k | 50k | 19.12 | |
| Seaworld Entertainment (PRKS) | 2.6 | $949k | 53k | 17.82 | |
| Urban Outfitters (URBN) | 2.3 | $832k | 28k | 29.37 | |
| Wendy's/arby's Group (WEN) | 2.2 | $810k | 94k | 8.65 | |
| Amazon (AMZN) | 2.1 | $786k | 1.5k | 511.72 | |
| Signet Jewelers (SIG) | 2.1 | $770k | 5.7k | 136.14 | |
| Costco Wholesale Corporation (COST) | 1.7 | $633k | 4.4k | 144.59 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $517k | 2.7k | 191.48 | |
| World Wrestling Entertainment | 1.2 | $439k | 26k | 16.88 | |
| Del Friscos Restaurant | 1.1 | $410k | 30k | 13.90 | |
| Gaming & Leisure Pptys (GLPI) | 1.1 | $399k | 13k | 29.74 | |
| Grubhub | 0.7 | $268k | 11k | 24.36 |
