13F-HR filed by Caerus Global Investors LLC
Caerus Global Investors LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 39 holding rows worth $155,076,000.
- Accession
- 0000919574-14-003008
- Filer
- CIK 1537335
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 39 entries on the cover page, a total value of $155,076,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,076,000 with VALUE read as thousands by filing date, 13F file number 028-14730. A later restatement replaced it, so the quarter does not use it. 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 | 287,500 | $9,896,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 716,034 | $9,609,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 263,194 | $9,596,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 315,820 | $8,413,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 213,000 | $6,252,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 169,000 | $6,163,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 679,000 | $6,138,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 83,000 | $6,091,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 120,000 | $5,616,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 80,750 | $5,497,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 125,300 | $5,092,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 54,980 | $5,027,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 109,500 | $4,656,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 368,750 | $4,543,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 503,000 | $4,371,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 73,500 | $4,332,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 144,375 | $3,956,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 75,000 | $3,944,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 168,000 | $3,825,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 90,200 | $3,618,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 33,000 | $3,493,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 27,100 | $3,492,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 87,500 | $3,245,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 61,200 | $3,219,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 38,920 | $3,144,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 81,850 | $2,377,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 253,000 | $2,180,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 149,200 | $2,049,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 57,500 | $1,992,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 115,501 | $1,802,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50,000 | $1,721,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 22,250 | $1,702,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 52,000 | $1,701,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 50,000 | $1,609,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 25,000 | $1,170,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 262,500 | $1,129,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,000 | $1,070,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 80,000 | $1,056,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 2,750 | $290,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-003008 | this filing | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-14-003789 | base | 2014-06-20 | acceptance time not in the bulk data set |