Caerus Investors as of Dec. 31, 2017
Portfolio Holdings for Caerus Investors
Caerus Investors holds 33 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rlj Lodging Trust (RLJ) | 7.9 | $11M | 491k | 21.97 | |
| Melco Crown Entertainment (MLCO) | 7.5 | $10M | 353k | 29.04 | |
| Caesars Entertainment | 6.0 | $8.2M | 650k | 12.65 | |
| Norwegian Cruise Line Hldgs (NCLH) | 5.7 | $7.8M | 146k | 53.25 | |
| Tapestry (TPR) | 5.4 | $7.4M | 168k | 44.23 | |
| Eldorado Resorts | 5.3 | $7.3M | 220k | 33.15 | |
| Sotheby's | 4.7 | $6.5M | 126k | 51.60 | |
| Philip Morris International (PM) | 4.6 | $6.4M | 60k | 105.66 | |
| Hldgs (UAL) | 4.4 | $6.1M | 90k | 67.40 | |
| World Wrestling Entertainment | 3.8 | $5.2M | 169k | 30.58 | |
| Delta Air Lines (DAL) | 3.7 | $5.0M | 90k | 56.00 | |
| Extended Stay America | 3.5 | $4.8M | 250k | 19.00 | |
| Hain Celestial (HAIN) | 3.4 | $4.7M | 111k | 42.39 | |
| Malibu Boats (MBUU) | 3.4 | $4.7M | 157k | 29.73 | |
| American Airls (AAL) | 3.3 | $4.6M | 88k | 52.03 | |
| Snap-on Incorporated (SNA) | 2.8 | $3.9M | 22k | 174.30 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $3.8M | 3.6k | 1053.33 | |
| Churchill Downs (CHDN) | 2.6 | $3.6M | 15k | 232.72 | |
| Activision Blizzard | 2.5 | $3.5M | 55k | 63.33 | |
| Facebook Inc cl a (META) | 2.0 | $2.8M | 16k | 176.45 | |
| Pinnacle Foods Inc De | 1.7 | $2.4M | 40k | 59.48 | |
| AutoZone (AZO) | 1.6 | $2.2M | 3.1k | 711.29 | |
| International Game Technology (BRSL) | 1.6 | $2.2M | 82k | 26.51 | |
| Sprouts Fmrs Mkt (SFM) | 1.3 | $1.8M | 75k | 24.35 | |
| B&G Foods (BGS) | 1.3 | $1.8M | 51k | 35.14 | |
| Seaworld Entertainment (PRKS) | 1.3 | $1.7M | 127k | 13.57 | |
| ConAgra Foods (CAG) | 1.2 | $1.7M | 46k | 37.68 | |
| Lowe's Companies (LOW) | 1.1 | $1.5M | 17k | 92.97 | |
| Amazon (AMZN) | 1.0 | $1.4M | 1.2k | 1169.84 | |
| Domino's Pizza (DPZ) | 0.8 | $1.0M | 5.5k | 188.91 | |
| Red Robin Gourmet Burgers (RRGB) | 0.7 | $959k | 17k | 56.41 | |
| Ashford Hospitality Prime In | 0.7 | $937k | 96k | 9.73 | |
| Chuys Hldgs (CHUY) | 0.2 | $281k | 10k | 28.10 |
