13F-HR filed by Caerus Global Investors LLC
Caerus Global Investors LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 26 holding rows worth $147,651,000.
- Accession
- 0000919574-14-001133
- Filer
- CIK 1537335
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 26 entries on the cover page, a total value of $147,651,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,651,000 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 |
|---|---|---|---|---|---|---|
| GAMING & LEISURE P COM | 36467J108 | REIT | 247,650 | $12,583,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 59,421 | $10,492,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 230,591 | $9,424,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 289,000 | $9,036,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 124,017 | $8,490,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 993,349 | $8,106,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 517,350 | $7,429,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 198,404 | $6,639,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 229,420 | $6,566,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 82,044 | $6,471,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 86,280 | $6,072,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 505,934 | $5,697,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 333,200 | $5,641,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 166,770 | $5,348,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 209,100 | $4,797,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 45,000 | $4,791,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 144,037 | $4,547,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 253,076 | $3,824,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 135,243 | $3,551,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 71,506 | $3,230,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 393,770 | $3,201,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 60,736 | $2,992,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 31,844 | $2,954,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 39,280 | $2,662,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 75,805 | $2,355,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 24,000 | $753,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-001133 | this filing | 2014-02-14 | acceptance time not in the bulk data set |