Caerus Global Investors LLC
Follow13F filer, CIK 1537335, New York, NY
Caerus Global Investors LLC reported $147,651,000 across 26 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-14. Its ten largest share positions make up 58.02% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-14-001133
- Period
- 2013-12-31
- Reported value
- $148M
- Holdings
- 26
- Top 10 weight
- 58.02%
- New
- 9
- Sold out
- 15
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GLPInew | +247,650 | $12.6M |
| MULTIMEDIA GAMES HOLDING COnew | +289,000 | $9.04M |
| TSNnew | +198,404 | $6.64M |
| RLadded | +35,712 | $6.31M |
| BYDnew | +505,934 | $5.7M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| PENNexited | -89,985 | -$4.98M |
| RHPexited | -136,117 | -$4.7M |
| DECKexited | -67,252 | -$4.43M |
| MCDexited | -45,954 | -$4.42M |
| TIM HORTONS INCexited | -64,896 | -$3.76M |
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, Q4 2013
Share positions as resolved from 13F-HR 0000919574-14-001133, largest first. % of portfolio is the value over $146,898,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| GLPIGAMING & LEISURE P | 247,650 | $12.6M | 8.57% | new | Timeline | ||
| RLRALPH LAUREN CORP | 59,421 | $10.5M | 7.14% | +35,712 | Timeline | ||
| GMGENERAL MTRS CO | 230,591 | $9.42M | 6.42% | +70,120 | Timeline | ||
| MULTIMEDIA GAMES HOLDING COMULTIMEDIA GAMES HOLDING CO | 289,000 | $9.04M | 6.15% | new | |||
| INGRINGREDION INC | 124,017 | $8.49M | 5.78% | +58,986 | Timeline | ||
| FELCOR LODGING TR INCFELCOR LODGING TR INC | 993,349 | $8.11M | 5.52% | +470,114 | |||
| DOMINION DIAMOND CORPDOMINION DIAMOND CORP | 517,350 | $7.43M | 5.06% | +181,813 | |||
| TSNTYSON FOODS INC | 198,404 | $6.64M | 4.52% | new | Timeline | ||
| HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N | 229,420 | $6.57M | 4.47% | +92,547 | |||
| LVSLAS VEGAS SANDS CORP | 82,044 | $6.47M | 4.41% | +47,840 | Timeline | ||
| STZCONSTELLATION BRANDS INC | 86,280 | $6.07M | 4.13% | +38,996 | Timeline | ||
| BYDBOYD GAMING CORP | 505,934 | $5.7M | 3.88% | new | Timeline | ||
| LNWOLIGHT & WONDER INC | 333,200 | $5.64M | 3.84% | +108,335 | Timeline | ||
| FIFTH & PAC COS INCFIFTH & PAC COS INC | 166,770 | $5.35M | 3.64% | +73,600 | |||
| EAELECTRONIC ARTS INC | 209,100 | $4.8M | 3.27% | +35,429 | Timeline | ||
| BUDANHEUSER BUSCH INBEV SA NV | 45,000 | $4.79M | 3.26% | new | Timeline | ||
| WYWEYERHAEUSER CO | 144,037 | $4.55M | 3.1% | new | Timeline | ||
| ORIENT EXPRESS HOTELS LTD -AORIENT EXPRESS HOTELS LTD -A | 253,076 | $3.82M | 2.6% | -100,662 | |||
| EXTENDED STAY AMER INCEXTENDED STAY AMER INC | 135,243 | $3.55M | 2.42% | new | |||
| HRLHORMEL FOODS CORP | 71,506 | $3.23M | 2.2% | +14,979 | Timeline | ||
| MORGANS HOTEL GROUP COMORGANS HOTEL GROUP CO | 393,770 | $3.2M | 2.18% | +49,321 | |||
| GMEGAMESTOP CORP | 60,736 | $2.99M | 2.04% | -1,060 | Timeline | ||
| TIFFANY & CO NEWTIFFANY & CO NEW | 31,844 | $2.95M | 2.01% | -9,076 | |||
| MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE | 39,280 | $2.66M | 1.81% | -660 | |||
| BJRIBJS RESTAURANTS INC | 75,805 | $2.35M | 1.6% | new | Timeline |
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MULTIMEDIA GAMES HOLDING COMULTIMEDIA GAMES HOLDING CO COM | call | 24,000 | $753K | new |
Sold out in Q4 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PENNPENN ENTERTAINMENT INC | 89,985 | $4.98M | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 136,117 | $4.7M | shares |
| DECKDECKERS OUTDOOR CORP | 67,252 | $4.43M | shares |
| MCDMCDONALDS CORP | 45,954 | $4.42M | shares |
| TIM HORTONS INCTIM HORTONS INC | 64,896 | $3.76M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 60,850 | $2.67M | shares |
| PANERA BREAD COPANERA BREAD CO | 11,185 | $1.77M | shares |
| PZZAPAPA JOHNS INTL INC | 24,362 | $1.7M | shares |
| MMACYS INC | 38,811 | $1.68M | shares |
| NKENIKE INC | 21,900 | $1.59M | put |
| WUWESTERN UN CO | 77,443 | $1.45M | shares |
| DECKDECKERS OUTDOOR CORP | 21,900 | $1.44M | call |
| RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I | 21,900 | $1.39M | put |
| THE ADT CORPORATIONTHE ADT CORPORATION | 22,934 | $932K | shares |
| ZYNGA INC.ZYNGA INC. | 15,000 | $55K | shares |
How Q4 2013 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919574-14-001133 | base | 2014-02-14 | acceptance time not in the bulk data set |