13F-HR filed by Caerus Global Investors LLC
Caerus Global Investors LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 27 holding rows worth $27,911,000.
- Accession
- 0000919574-15-006077
- Filer
- CIK 1537335
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 27 entries on the cover page, a total value of $27,911,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,911,000 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 |
|---|---|---|---|---|---|---|
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 263,686 | $3,293,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 57,686 | $2,459,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 113,077 | $1,584,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 159,317 | $1,574,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 51,106 | $1,403,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,341 | $1,401,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,555 | $1,229,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 24,149 | $1,207,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 89,950 | $1,155,000 | thousands by filing date | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 73,001 | $1,116,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 58,944 | $1,076,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 57,273 | $1,067,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 55,616 | $1,026,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 55,863 | $1,025,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,366 | $844,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,523 | $837,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,200 | $821,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 92,000 | $779,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 25,181 | $694,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,976 | $615,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,314 | $532,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 26,500 | $480,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 11,508 | $454,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,500 | $383,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,000 | $315,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 3,800 | $308,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 27,500 | $234,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-006077 | this filing | 2015-08-14 | acceptance time not in the bulk data set |