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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 $158,042,000 across 34 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-14. Its ten largest share positions make up 59.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-14-006403

Period
2014-09-30
Reported value
$158M
Holdings
34
Top 10 weight
59.22%
New
18
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LLFLQnew+153,000$8.78M
DKSnew+150,000$6.58M
PINNACLE ENTMT INCnew+224,700$5.64M
TSNadded+132,000$5.2M
BOB EVANS FARMSnew+75,000$3.55M

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
GMreduced-302,300-$9.66M
RLexited-46,900-$7.54M
GLPIreduced-211,915-$6.55M
RHPexited-125,706-$6.05M
URBNreduced-160,550-$5.89M

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 2014

Share positions as resolved from 13F-HR 0000919574-14-006403, largest first. % of portfolio is the value over $145,019,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 198,404 shares; 2014Q1: not reported; 2014Q2: 193,000 shares; 2014Q3: 325,000 shares 325,000$12.8M8.82%+132,000Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 33,000 shares; 2014Q2: 104,101 shares; 2014Q3: 107,509 shares 107,509$12.2M8.44%+3,408Timeline
DOMINION DIAMOND CORPDOMINION DIAMOND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 517,350 shares; 2014Q1: 716,034 shares; 2014Q2: 787,189 shares; 2014Q3: 772,590 shares 772,590$11M7.59%-14,599
LLFLQLUMBER LIQUIDATORS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 153,000 shares 153,000$8.78M6.05%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 83,000 shares; 2014Q2: 72,500 shares; 2014Q3: 102,216 shares 102,216$7.71M5.32%+29,716Timeline
MOVE INCMOVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 383,000 shares; 2014Q3: 364,550 shares 364,550$7.64M5.27%-18,450
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 185,000 shares; 2014Q3: 276,416 shares 276,416$6.81M4.69%+91,416
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 150,000 shares 150,000$6.58M4.54%newTimeline
FELCOR LODGING TR INCFELCOR LODGING TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 993,349 shares; 2014Q1: 679,000 shares; 2014Q2: 509,313 shares; 2014Q3: 662,105 shares 662,105$6.2M4.27%+152,792
LORILLARD INCLORILLARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 67,500 shares; 2014Q3: 102,000 shares 102,000$6.11M4.21%+34,500
POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 125,300 shares; 2014Q2: 82,500 shares; 2014Q3: 139,823 shares 139,823$5.66M3.91%+57,323
PINNACLE ENTMT INCPINNACLE ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 224,700 shares 224,700$5.64M3.89%new
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 40,500 shares; 2014Q3: 70,000 shares 70,000$5.53M3.82%+29,500Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 50,000 shares; 2014Q3: 90,000 shares 90,000$4.21M2.9%+40,000Timeline
BOB EVANS FARMSBOB EVANS FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 75,000 shares 75,000$3.55M2.45%new
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 503,000 shares; 2014Q2: 522,200 shares; 2014Q3: 329,494 shares 329,494$3.5M2.41%-192,706Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 174,000 shares 174,000$3.35M2.31%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 247,650 shares; 2014Q1: 263,194 shares; 2014Q2: 320,000 shares; 2014Q3: 108,085 shares 108,085$3.34M2.3%-211,915Timeline
LIFE TIME FITNESS INCLIFE TIME FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 61,300 shares 61,300$3.09M2.13%new
CONNQCONNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 81,929 shares 81,929$2.48M1.71%newTimeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 229,420 shares; 2014Q1: 315,820 shares; 2014Q2: 248,820 shares; 2014Q3: 97,000 shares 97,000$2.46M1.7%-151,820
SEQUENTIAL BRANDS GROUP INCSEQUENTIAL BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 195,000 shares 195,000$2.44M1.68%new
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 60,000 shares 60,000$2.29M1.58%new
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 151,400 shares 151,400$2.2M1.51%new
GNC HLDGS INCGNC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 51,000 shares 51,000$1.98M1.36%new
CLUBCORP HLDGS INCCLUBCORP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 95,412 shares 95,412$1.89M1.3%new
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 169,000 shares; 2014Q2: 211,800 shares; 2014Q3: 51,250 shares 51,250$1.88M1.3%-160,550Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 230,591 shares; 2014Q1: 287,500 shares; 2014Q2: 352,300 shares; 2014Q3: 50,000 shares 50,000$1.6M1.1%-302,300Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 28,000 shares 28,000$1.54M1.06%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5,899 shares 5,899$524K0.36%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
BALLY TECHNOLOGIESBALLY TECHNOLOGIES COMMON STOCKput59,500$4.8Mnew
CONNQCONNS INC COMput120,500$3.65Mnew
GMGENERAL MTRS CO Stockcall100,000$3.19Mnew
BED BATH & BEYOND INCBED BATH & BEYOND INC COMput21,000$1.38Mnew

Sold out in Q3 2014

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

SecurityShares beforeValue beforeType
RLRALPH LAUREN CORP46,900$7.54Mshares
RHPRYMAN HOSPITALITY PPTYS INC125,706$6.05Mshares
MATMATTEL INC120,000$4.68Mshares
KATE SPADE & COMPANYKATE SPADE & COMPANY97,634$3.72Mshares
WMTWALMART INC42,740$3.21Mshares
AARONS INCAARONS INC76,100$2.71Mshares
LNWOLIGHT & WONDER INC190,600$2.12Mshares
LEAPFROG ENTERPRISES INCLEAPFROG ENTERPRISES INC243,600$1.79Mcall
ZYNGA INC.ZYNGA INC.537,908$1.73Mshares
AMZNAMAZON COM INC4,600$1.49Mshares
KMXCARMAX INC17,500$910Kput
BJRIBJS RESTAURANTS INC25,200$880Kcall
AEROPOSTALE INCAEROPOSTALE INC100,600$351Kcall
BYDBOYD GAMING CORP23,200$281Kcall
LNWOLIGHT & WONDER INC20,100$224Kcall

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-14-006403 base2014-11-14acceptance time not in the bulk data set