Caerus Investors as of Dec. 31, 2018
Portfolio Holdings for Caerus Investors
Caerus Investors holds 40 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gaming & Leisure Pptys (GLPI) | 5.9 | $11M | 346k | 32.31 | |
| Tyson Foods (TSN) | 5.8 | $11M | 207k | 53.40 | |
| Alphabet Inc Class A cs (GOOGL) | 5.3 | $10M | 9.8k | 1045.09 | |
| Dollar Tree (DLTR) | 5.1 | $9.7M | 108k | 90.31 | |
| Churchill Downs (CHDN) | 4.5 | $8.7M | 36k | 243.91 | |
| Delta Air Lines (DAL) | 4.1 | $7.9M | 158k | 49.90 | |
| Walt Disney Company (DIS) | 3.6 | $6.9M | 63k | 109.64 | |
| Madison Square Garden Cl A (MSGS) | 3.5 | $6.8M | 25k | 267.74 | |
| Stanley Black & Decker (SWK) | 3.4 | $6.5M | 54k | 119.75 | |
| Rlj Lodging Trust (RLJ) | 3.4 | $6.4M | 392k | 16.40 | |
| iShares Russell 2000 Index (IWM) | 3.2 | $6.2M | 46k | 134.00 | |
| Norwegian Cruise Line Hldgs (NCLH) | 3.2 | $6.1M | 145k | 42.39 | |
| CBS Corporation | 3.1 | $5.9M | 135k | 43.72 | |
| American Airls (AAL) | 2.9 | $5.5M | 170k | 32.11 | |
| Eldorado Resorts | 2.6 | $5.0M | 138k | 36.21 | |
| Tapestry (TPR) | 2.6 | $4.9M | 146k | 33.75 | |
| Sotheby's | 2.5 | $4.7M | 119k | 39.73 | |
| Amazon (AMZN) | 2.4 | $4.6M | 3.1k | 1501.49 | |
| Nomad Foods (NOMD) | 2.4 | $4.5M | 270k | 16.72 | |
| Papa John's Int'l (PZZA) | 2.1 | $4.1M | 102k | 39.80 | |
| Facebook Inc cl a (META) | 2.1 | $4.0M | 31k | 131.11 | |
| Alaska Air (ALK) | 1.9 | $3.7M | 61k | 60.84 | |
| Altice Usa Inc cl a (ATUS) | 1.9 | $3.7M | 225k | 16.52 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.9 | $3.7M | 70k | 52.28 | |
| Braemar Hotels And Resorts (BHR) | 1.9 | $3.6M | 399k | 8.93 | |
| Party City Hold | 1.9 | $3.5M | 355k | 9.98 | |
| ConAgra Foods (CAG) | 1.8 | $3.4M | 158k | 21.36 | |
| Servicemaster Global | 1.6 | $3.0M | 81k | 36.76 | |
| Cott Corp | 1.5 | $2.9M | 210k | 13.93 | |
| Electronic Arts (EA) | 1.5 | $2.9M | 37k | 78.89 | |
| Aramark Hldgs (ARMK) | 1.5 | $2.9M | 99k | 28.97 | |
| Gol Linhas Aereas Intlg S A spon adr p | 1.5 | $2.8M | 208k | 13.55 | |
| Tempur-Pedic International (SGI) | 1.4 | $2.6M | 64k | 41.39 | |
| Red Rock Resorts Inc Cl A (RRR) | 1.4 | $2.6M | 130k | 20.31 | |
| Caesars Entertainment | 1.1 | $2.0M | 300k | 6.79 | |
| Nike (NKE) | 1.0 | $1.9M | 25k | 74.10 | |
| Golden Entmt (GDEN) | 0.9 | $1.7M | 109k | 16.02 | |
| Activision Blizzard | 0.7 | $1.4M | 30k | 46.56 | |
| Msg Network Inc cl a | 0.4 | $824k | 35k | 23.53 | |
| iShares Dow Jones US Home Const. (ITB) | 0.4 | $751k | 25k | 30.02 |
