Caerus Investors as of Sept. 30, 2018
Portfolio Holdings for Caerus Investors
Caerus Investors holds 33 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rlj Lodging Trust (RLJ) | 8.8 | $19M | 858k | 22.03 | |
| Gaming & Leisure Pptys (GLPI) | 7.3 | $16M | 443k | 35.25 | |
| Norwegian Cruise Line Hldgs (NCLH) | 4.6 | $9.8M | 171k | 57.43 | |
| Facebook Inc cl a (META) | 4.4 | $9.5M | 58k | 164.46 | |
| Churchill Downs (CHDN) | 4.4 | $9.3M | 34k | 277.68 | |
| Wynn Resorts (WYNN) | 4.1 | $8.9M | 70k | 127.07 | |
| Tyson Foods (TSN) | 4.1 | $8.8M | 148k | 59.54 | |
| Caesars Entertainment | 4.1 | $8.8M | 854k | 10.25 | |
| Delta Air Lines (DAL) | 4.0 | $8.7M | 150k | 57.83 | |
| CBS Corporation | 4.0 | $8.6M | 151k | 57.45 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $8.2M | 6.8k | 1207.09 | |
| Sotheby's | 3.4 | $7.2M | 147k | 49.19 | |
| Papa John's Int'l (PZZA) | 3.2 | $6.9M | 136k | 51.28 | |
| Tribune Co New Cl A | 3.1 | $6.6M | 173k | 38.43 | |
| American Airls (AAL) | 3.0 | $6.4M | 156k | 41.33 | |
| International Game Technology (IGT) | 2.9 | $6.1M | 310k | 19.75 | |
| Party City Hold | 2.9 | $6.1M | 450k | 13.55 | |
| Altice Usa Inc cl a (ATUS) | 2.9 | $6.1M | 337k | 18.14 | |
| Michael Kors Holdings | 2.3 | $4.8M | 71k | 68.57 | |
| Harley-Davidson (HOG) | 2.2 | $4.7M | 103k | 45.30 | |
| Nexstar Broadcasting (NXST) | 2.0 | $4.4M | 53k | 81.40 | |
| Amazon (AMZN) | 1.9 | $4.1M | 2.1k | 2002.98 | |
| ConAgra Foods (CAG) | 1.9 | $4.0M | 119k | 33.97 | |
| Spirit Airlines (SAVE) | 1.9 | $4.0M | 86k | 46.98 | |
| Paypal Holdings (PYPL) | 1.8 | $3.9M | 44k | 87.86 | |
| Braemar Hotels And Resorts (BHR) | 1.8 | $3.9M | 331k | 11.77 | |
| Energizer Holdings (ENR) | 1.7 | $3.7M | 62k | 58.65 | |
| Eldorado Resorts | 1.4 | $3.1M | 63k | 48.60 | |
| Tempur-Pedic International (TPX) | 1.4 | $2.9M | 55k | 52.91 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 1.2 | $2.7M | 60k | 44.26 | |
| Seaworld Entertainment (PRKS) | 1.2 | $2.6M | 84k | 31.43 | |
| Bj's Wholesale Club Holdings (BJ) | 1.1 | $2.4M | 90k | 26.78 | |
| Penn National Gaming (PENN) | 1.1 | $2.4M | 72k | 32.93 |
