13F-HR filed by Caerus Global Investors LLC
Caerus Global Investors LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 34 holding rows worth $158,042,000.
- Accession
- 0000919574-14-006403
- Filer
- CIK 1537335
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 35 entries on the cover page, a total value of $158,042,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,044,000 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 |
|---|---|---|---|---|---|---|
| TYSON FOODS INC CL A | 902494103 | Stock | 325,000 | $12,795,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 107,509 | $12,246,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 772,590 | $11,002,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 153,000 | $8,779,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 102,216 | $7,713,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 364,550 | $7,641,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 276,416 | $6,808,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 150,000 | $6,582,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 662,105 | $6,197,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 102,000 | $6,111,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 139,823 | $5,663,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 224,700 | $5,638,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 70,000 | $5,533,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 59,500 | $4,802,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 90,000 | $4,211,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 120,500 | $3,647,000 | thousands by filing date | put |
| BOB EVANS FARMS | 096761101 | COM | 75,000 | $3,551,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 329,494 | $3,499,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 174,000 | $3,346,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 108,085 | $3,340,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100,000 | $3,194,000 | thousands by filing date | call |
| LIFE TIME FITNESS INC | 53217R207 | COM | 61,300 | $3,092,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 81,929 | $2,480,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 97,000 | $2,463,000 | thousands by filing date | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 195,000 | $2,438,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 60,000 | $2,287,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 151,400 | $2,197,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 51,000 | $1,976,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 95,412 | $1,892,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 51,250 | $1,881,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50,000 | $1,597,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 28,000 | $1,537,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 21,000 | $1,382,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,899 | $524,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-006403 | this filing | 2014-11-14 | acceptance time not in the bulk data set |