13F-HR filed by Caerus Global Investors LLC
Caerus Global Investors LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 27 holding rows worth $36,612,000.
- Accession
- 0000919574-15-008169
- Filer
- CIK 1537335
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 27 entries on the cover page, a total value of $36,612,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,612,000 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 |
|---|---|---|---|---|---|---|
| RALPH LAUREN CORP | 751212101 | CL A | 9,172 | $11,048,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 49,497 | $2,133,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,125 | $1,809,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 33,000 | $1,703,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 70,575 | $1,619,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 100,775 | $1,278,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 55002109 | COM | 25,000 | $1,266,000 | thousands by filing date | The CUSIP as filed is malformed. |
| McDonalds Corporation | 580135101 | COM | 12,400 | $1,222,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 65,126 | $1,202,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 27,805 | $1,126,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 120,000 | $1,115,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 15,394 | $1,104,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 23,650 | $1,033,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 50,324 | $962,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 53,257 | $949,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 83,787 | $859,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 28,324 | $832,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 93,643 | $810,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,536 | $786,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,656 | $770,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,378 | $633,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,700 | $517,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 26,000 | $439,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 29,491 | $410,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,418 | $399,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 30,000 | $320,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 11,000 | $268,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-008169 | this filing | 2015-11-16 | acceptance time not in the bulk data set |