Caerus Global Investors LLC
Follow13F filer, CIK 1537335, New York, NY
Caerus Global Investors LLC reported $144,727,000 across 31 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-13. Its ten largest share positions make up 62.15% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-14-004414
- Period
- 2014-06-30
- Reported value
- $145M
- Holdings
- 31
- Top 10 weight
- 62.15%
- New
- 13
- Sold out
- 21
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SIGadded | +71,101 | $7.86M |
| TSNnew | +193,000 | $7.25M |
| MOVE INCnew | +383,000 | $5.67M |
| HILTON WORLDWIDE HLDGS INCnew | +185,000 | $4.31M |
| LORILLARD INCnew | +67,500 | $4.12M |
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 |
|---|---|---|
| WYexited | -213,000 | -$6.25M |
| KMXexited | -120,000 | -$5.62M |
| INGRexited | -80,750 | -$5.5M |
| HAINexited | -54,980 | -$5.03M |
| PENNexited | -368,750 | -$4.54M |
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, Q2 2014
Share positions as resolved from 13F-HR 0000919574-14-004414, largest first. % of portfolio is the value over $140,291,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| GMGENERAL MTRS CO | 352,300 | $12.8M | 9.12% | +64,800 | Timeline | ||
| SIGSIGNET JEWELERS LTD | 104,101 | $11.5M | 8.21% | +71,101 | Timeline | ||
| DOMINION DIAMOND CORPDOMINION DIAMOND CORP | 787,189 | $11.4M | 8.11% | +71,155 | |||
| GLPIGAMING & LEISURE P | 320,000 | $10.9M | 7.75% | +56,806 | Timeline | ||
| RLRALPH LAUREN CORP | 46,900 | $7.54M | 5.37% | +25,200 | Timeline | ||
| TSNTYSON FOODS INC | 193,000 | $7.25M | 5.16% | new | Timeline | ||
| URBNURBAN OUTFITTERS INC | 211,800 | $7.17M | 5.11% | +42,800 | Timeline | ||
| HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N | 248,820 | $6.97M | 4.97% | -67,000 | |||
| RHPRYMAN HOSPITALITY PPTYS INC | 125,706 | $6.05M | 4.31% | +16,206 | Timeline | ||
| JBLUJETBLUE AIRWAYS CORP | 522,200 | $5.67M | 4.04% | +19,200 | Timeline | ||
| MOVE INCMOVE INC | 383,000 | $5.67M | 4.04% | new | |||
| SBUXSTARBUCKS CORP | 72,500 | $5.61M | 4% | -10,500 | Timeline | ||
| FELCOR LODGING TR INCFELCOR LODGING TR INC | 509,313 | $5.35M | 3.82% | -169,687 | |||
| MATMATTEL INC | 120,000 | $4.68M | 3.33% | +29,800 | Timeline | ||
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC | 185,000 | $4.31M | 3.07% | new | |||
| LORILLARD INCLORILLARD INC | 67,500 | $4.12M | 2.93% | new | |||
| KATE SPADE & COMPANYKATE SPADE & COMPANY | 97,634 | $3.72M | 2.65% | +10,134 | |||
| POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC | 82,500 | $3.61M | 2.57% | -42,800 | |||
| WMTWALMART INC | 42,740 | $3.21M | 2.29% | +28,740 | Timeline | ||
| METAMETA PLATFORMS INC | 40,500 | $2.73M | 1.94% | new | Timeline | ||
| AARONS INCAARONS INC | 76,100 | $2.71M | 1.93% | new | |||
| LNWOLIGHT & WONDER INC | 190,600 | $2.12M | 1.51% | +41,400 | Timeline | ||
| UALUNITED AIRLS HLDGS INC | 50,000 | $2.05M | 1.46% | new | Timeline | ||
| ZYNGA INC.ZYNGA INC. | 537,908 | $1.73M | 1.23% | +275,408 | |||
| AMZNAMAZON COM INC | 4,600 | $1.49M | 1.06% | 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 |
|---|---|---|---|---|
| LEAPFROG ENTERPRISES INCLEAPFROG ENTERPRISES INC COMMON STOCK | call | 243,600 | $1.79M | new |
| KMXCARMAX INC Stock | put | 17,500 | $910K | new |
| BJRIBJS RESTAURANTS INC COM | call | 25,200 | $880K | -24,800 |
| AEROPOSTALE INCAEROPOSTALE INC COMMON STOCK | call | 100,600 | $351K | new |
| BYDBOYD GAMING CORP STOK | call | 23,200 | $281K | new |
| LNWOLIGHT & WONDER INC Stock | call | 20,100 | $224K | new |
Sold out in Q2 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WYWEYERHAEUSER CO | 213,000 | $6.25M | shares |
| KMXCARMAX INC | 120,000 | $5.62M | shares |
| INGRINGREDION INC | 80,750 | $5.5M | shares |
| HAINHAIN CELESTIAL GROUP INC | 54,980 | $5.03M | shares |
| PENNPENN ENTERTAINMENT INC | 368,750 | $4.54M | shares |
| JACKJACK IN THE BOX INC | 73,500 | $4.33M | shares |
| SBHSALLY BEAUTY HLDGS INC | 144,375 | $3.96M | shares |
| LULULULULEMON ATHLETICA INC | 75,000 | $3.94M | call |
| EXTENDED STAY AMER INCEXTENDED STAY AMER INC | 168,000 | $3.83M | shares |
| LULULULULEMON ATHLETICA INC | 61,200 | $3.22M | shares |
| LVSLAS VEGAS SANDS CORP | 38,920 | $3.14M | shares |
| MULTIMEDIA GAMES HOLDING COMULTIMEDIA GAMES HOLDING CO | 81,850 | $2.38M | shares |
| TIFFANY & CO NEWTIFFANY & CO NEW | 25,300 | $2.18M | shares |
| DALDELTA AIR LINES INC | 57,500 | $1.99M | shares |
| CROXCROCS INC | 115,501 | $1.8M | shares |
| GMGENERAL MTRS CO | 50,000 | $1.72M | call |
| HANESBRANDS INCHANESBRANDS INC | 22,250 | $1.7M | shares |
| BJRIBJS RESTAURANTS INC | 52,000 | $1.7M | shares |
| KMXCARMAX INC | 25,000 | $1.17M | call |
| BYDBOYD GAMING CORP | 80,000 | $1.06M | shares |
| KEURIG GREEN MTN INCKEURIG GREEN MTN INC | 2,750 | $290K | shares |
How Q2 2014 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 0000919574-14-004414 | base | 2014-08-13 | acceptance time not in the bulk data set |