13F-HR filed by Caerus Global Investors LLC
Caerus Global Investors LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 31 holding rows worth $144,727,000.
- Accession
- 0000919574-14-004414
- Filer
- CIK 1537335
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 31 entries on the cover page, a total value of $144,727,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,727,000 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 | 352,300 | $12,788,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 104,101 | $11,513,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 787,189 | $11,375,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 320,000 | $10,870,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 46,900 | $7,536,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 193,000 | $7,245,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 211,800 | $7,172,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 248,820 | $6,974,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 125,706 | $6,053,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 522,200 | $5,666,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 383,000 | $5,665,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 72,500 | $5,610,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 509,313 | $5,353,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 120,000 | $4,676,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 185,000 | $4,311,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 67,500 | $4,115,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 97,634 | $3,724,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 82,500 | $3,606,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 42,740 | $3,208,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,500 | $2,725,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 76,100 | $2,712,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 190,600 | $2,119,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 50,000 | $2,054,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 243,600 | $1,790,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 537,908 | $1,727,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,600 | $1,494,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 17,500 | $910,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 25,200 | $880,000 | thousands by filing date | call |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 100,600 | $351,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 23,200 | $281,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 20,100 | $224,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-004414 | this filing | 2014-08-13 | acceptance time not in the bulk data set |