13F-HR filed by Caerus Global Investors LLC
Caerus Global Investors LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 32 holding rows worth $94,613,000.
- Accession
- 0000919574-13-006328
- Filer
- CIK 1537335
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 32 entries on the cover page, a total value of $94,613,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,611,000 with VALUE read as thousands by filing date, 13F file number 028-14730. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GENERAL MTRS CO COM | 37045V100 | Stock | 160,471 | $5,772,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 89,985 | $4,982,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 136,117 | $4,697,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 353,738 | $4,592,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 173,671 | $4,437,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 67,252 | $4,433,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 45,954 | $4,421,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 65,031 | $4,303,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 335,537 | $4,090,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 23,709 | $3,906,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 64,896 | $3,764,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 224,865 | $3,636,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 523,235 | $3,223,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 40,920 | $3,135,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 61,796 | $3,068,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 136,873 | $3,033,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 47,284 | $2,714,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 60,850 | $2,675,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 344,449 | $2,642,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 56,527 | $2,381,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 93,170 | $2,341,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 34,204 | $2,272,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 39,940 | $2,087,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 11,185 | $1,773,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 24,362 | $1,702,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 38,811 | $1,679,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 21,900 | $1,591,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 77,443 | $1,445,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 21,900 | $1,443,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 21,900 | $1,387,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 22,934 | $932,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 15,000 | $55,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-13-006328 | this filing | 2013-11-14 | acceptance time not in the bulk data set |