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Disclosery

Caerus Global Investors LLC

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13F filer, CIK 1537335, New York, NY

Caerus Global Investors LLC reported $36,612,000 across 27 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-16. Its ten largest share positions make up 68.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-15-008169

Period
2015-09-30
Reported value
$36.6M
Holdings
27
Top 10 weight
68.74%
New
14
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RLadded+2,972$3.58M
HAINnew+33,000$1.7M
LULULEMON ATHLETICA INCnew+25,000$1.27M
MCDnew+12,400$1.22M
CAGnew+27,805$1.13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BELMOND LTDexited-263,686-$3.29M
FELCOR LODGING TR INCexited-159,317-$1.57M
ITBexited-51,106-$1.4M
DLTRexited-15,555-$1.23M
CABELAS INCexited-24,149-$1.21M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0000919574-15-008169, largest first. % of portfolio is the value over $35,507,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 59,421 shares; 2014Q1: 21,700 shares; 2014Q2: 46,900 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,369 shares; 2015Q2: 6,200 shares; 2015Q3: 9,172 shares 9,172$11M31.11%+2,972Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 198,404 shares; 2014Q1: not reported; 2014Q2: 193,000 shares; 2014Q3: 325,000 shares; 2014Q4: 93,220 shares; 2015Q1: 60,915 shares; 2015Q2: 57,686 shares; 2015Q3: 49,497 shares 49,497$2.13M6.01%-8,189Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 40,500 shares; 2014Q3: 70,000 shares; 2014Q4: 40,038 shares; 2015Q1: 16,878 shares; 2015Q2: 16,341 shares; 2015Q3: 20,125 shares 20,125$1.81M5.09%+3,784Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 54,980 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 33,000 shares 33,000$1.7M4.8%newTimeline
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 185,000 shares; 2014Q3: 276,416 shares; 2014Q4: 64,144 shares; 2015Q1: 19,881 shares; 2015Q2: 25,181 shares; 2015Q3: 70,575 shares 70,575$1.62M4.56%+45,394
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 89,950 shares; 2015Q3: 100,775 shares 100,775$1.28M3.6%+10,825Timeline
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 25,000 shares 25,000$1.27M3.57%newThe CUSIP as filed is malformed.
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,400 shares 12,400$1.22M3.44%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 58,944 shares; 2015Q3: 65,126 shares 65,126$1.2M3.39%+6,182Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 27,805 shares 27,805$1.13M3.17%newTimeline
PENNEY J C INCPENNEY J C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 92,000 shares; 2015Q3: 120,000 shares 120,000$1.11M3.14%+28,000
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 42,335 shares; 2015Q1: 6,328 shares; 2015Q2: not reported; 2015Q3: 15,394 shares 15,394$1.1M3.11%new
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 28,000 shares; 2014Q4: 44,942 shares; 2015Q1: 25,326 shares; 2015Q2: 11,314 shares; 2015Q3: 23,650 shares 23,650$1.03M2.91%+12,336Timeline
KATE SPADE & COMPANYKATE SPADE & COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 87,500 shares; 2014Q2: 97,634 shares; 2014Q3: not reported; 2014Q4: 31,051 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 50,324 shares 50,324$962K2.71%new
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 174,000 shares; 2014Q4: 137,818 shares; 2015Q1: 85,942 shares; 2015Q2: 55,616 shares; 2015Q3: 53,257 shares 53,257$949K2.67%-2,359Timeline
DOMINION DIAMOND CORPDOMINION DIAMOND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 517,350 shares; 2014Q1: 716,034 shares; 2014Q2: 787,189 shares; 2014Q3: 772,590 shares; 2014Q4: 995,782 shares; 2015Q1: 656,788 shares; 2015Q2: 113,077 shares; 2015Q3: 83,787 shares 83,787$859K2.42%-29,290
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 169,000 shares; 2014Q2: 211,800 shares; 2014Q3: 51,250 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,000 shares; 2015Q3: 28,324 shares 28,324$832K2.34%+19,324Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 93,643 shares 93,643$810K2.28%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,600 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,536 shares 1,536$786K2.21%newTimeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 33,000 shares; 2014Q2: 104,101 shares; 2014Q3: 107,509 shares; 2014Q4: 29,550 shares; 2015Q1: 13,373 shares; 2015Q2: 6,523 shares; 2015Q3: 5,656 shares 5,656$770K2.17%-867Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,378 shares 4,378$633K1.78%newTimeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 26,000 shares 26,000$439K1.24%new
DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 50,008 shares; 2015Q2: 57,273 shares; 2015Q3: 29,491 shares 29,491$410K1.15%-27,782
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 247,650 shares; 2014Q1: 263,194 shares; 2014Q2: 320,000 shares; 2014Q3: 108,085 shares; 2014Q4: not reported; 2015Q1: 16,450 shares; 2015Q2: not reported; 2015Q3: 13,418 shares 13,418$399K1.12%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,700$517Knew
DOMINION DIAMOND CORPDOMINION DIAMOND CORP COMcall30,000$320Knew
GRUBHUB INCGRUBHUB INC COMput11,000$268Knew

Sold out in Q3 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BELMOND LTDBELMOND LTD263,686$3.29Mshares
FELCOR LODGING TR INCFELCOR LODGING TR INC159,317$1.57Mshares
ITBISHARES TR51,106$1.4Mshares
DLTRDOLLAR TREE INC15,555$1.23Mshares
CABELAS INCCABELAS INC24,149$1.21Mshares
SEQUENTIAL BRANDS GROUP INCSEQUENTIAL BRANDS GROUP INC73,001$1.12Mshares
PENNPENN ENTERTAINMENT INC55,863$1.02Mshares
YUMYUM BRANDS INC9,366$844Kshares
DALDELTA AIR LINES INC14,976$615Kshares
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N26,500$480Kshares
WHOLE FOODS MKT INCWHOLE FOODS MKT INC11,508$454Kshares
GMGENERAL MTRS CO11,500$383Kshares
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD3,800$308Kshares
PENNEY J C INCPENNEY J C INC27,500$234Kcall

How Q3 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-15-008169 base2015-11-16acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000919574-15-008169 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0000919574-15-006077 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000919574-15-004407 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000919574-15-001844 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0000919574-14-006403 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000919574-14-004414 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR/A 0000919574-14-003789 Quarter ended 2014-03-312014-06-20acceptance time not in the bulk data set
13F-HR 0000919574-14-003008 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0000919574-14-001133 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000919574-13-006328 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000919574-13-004759 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set