Caerus Investors as of June 30, 2018
Portfolio Holdings for Caerus Investors
Caerus Investors holds 27 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rlj Lodging Trust (RLJ) | 12.5 | $21M | 964k | 22.05 | |
| Caesars Entertainment | 8.5 | $14M | 1.4M | 10.70 | |
| Eldorado Resorts | 5.7 | $9.7M | 249k | 39.10 | |
| Sotheby's | 5.3 | $9.0M | 166k | 54.34 | |
| Gaming & Leisure Pptys (GLPI) | 5.3 | $9.0M | 250k | 35.80 | |
| Hldgs (UAL) | 5.3 | $8.9M | 128k | 69.73 | |
| Harley-Davidson (HOG) | 4.5 | $7.6M | 181k | 42.08 | |
| Melco Crown Entertainment (MLCO) | 4.4 | $7.4M | 266k | 28.00 | |
| Red Rock Resorts Inc Cl A (RRR) | 4.3 | $7.3M | 217k | 33.50 | |
| Norwegian Cruise Line Hldgs (NCLH) | 4.0 | $6.8M | 143k | 47.25 | |
| Dollar Tree (DLTR) | 4.0 | $6.7M | 79k | 85.00 | |
| Delta Air Lines (DAL) | 3.8 | $6.4M | 130k | 49.54 | |
| AutoZone (AZO) | 3.6 | $6.1M | 9.1k | 670.94 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $6.0M | 5.3k | 1129.22 | |
| CBS Corporation | 3.4 | $5.7M | 102k | 56.22 | |
| Altice Usa Inc cl a (ATUS) | 2.9 | $4.8M | 283k | 17.06 | |
| Party City Hold | 2.5 | $4.2M | 274k | 15.25 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.2 | $3.8M | 13k | 293.23 | |
| Belmond | 2.2 | $3.7M | 336k | 11.15 | |
| Facebook Inc cl a (META) | 2.0 | $3.4M | 18k | 194.34 | |
| Amazon (AMZN) | 1.9 | $3.3M | 1.9k | 1699.79 | |
| Post Holdings Inc Common (POST) | 1.9 | $3.1M | 37k | 86.03 | |
| Braemar Hotels And Resorts (BHR) | 1.9 | $3.1M | 275k | 11.42 | |
| ConAgra Foods (CAG) | 1.4 | $2.4M | 66k | 35.72 | |
| Lowe's Companies (LOW) | 1.4 | $2.3M | 24k | 95.57 | |
| Nexstar Broadcasting (NXST) | 1.3 | $2.2M | 30k | 73.40 | |
| Trupanion (TRUP) | 0.4 | $676k | 18k | 38.61 |
