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Caerus Global Investors LLC

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13F filer, CIK 1537335, New York, NY

Caerus Global Investors LLC reported $65,764,000 across 22 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-17. Its ten largest share positions make up 71.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-15-001844

Period
2014-12-31
Reported value
$65.8M
Holdings
22
Top 10 weight
71.7%
New
9
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DOMINION DIAMOND CORPadded+223,192$4.01M
BELMOND LTDnew+305,914$3.78M
NORDSTROM INCnew+42,335$3.36M
AARONS INCnew+94,809$2.9M
YUMnew+31,141$2.27M

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
SIGreduced-77,959-$10.3M
TSNreduced-231,780-$9.29M
LLFLQreduced-119,660-$7.94M
SBUXexited-102,216-$7.71M
MOVE INCexited-364,550-$7.64M

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 2014

Share positions as resolved from 13F-HR 0000919574-15-001844, largest first. % of portfolio is the value over $65,330,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DOMINION DIAMOND CORPDOMINION DIAMOND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 517,350 shares; 2014Q1: 716,034 shares; 2014Q2: 787,189 shares; 2014Q3: 772,590 shares; 2014Q4: 995,782 shares 995,782$17.9M27.37%+223,192
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 33,000 shares; 2014Q2: 104,101 shares; 2014Q3: 107,509 shares; 2014Q4: 29,550 shares 29,550$3.89M5.95%-77,959Timeline
BELMOND LTDBELMOND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 305,914 shares 305,914$3.78M5.79%new
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 198,404 shares; 2014Q1: not reported; 2014Q2: 193,000 shares; 2014Q3: 325,000 shares; 2014Q4: 93,220 shares 93,220$3.74M5.72%-231,780Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 42,335 shares 42,335$3.36M5.14%new
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 40,500 shares; 2014Q3: 70,000 shares; 2014Q4: 40,038 shares 40,038$3.12M4.78%-29,962Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 28,000 shares; 2014Q4: 44,942 shares 44,942$2.98M4.56%+16,942Timeline
AARONS INCAARONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 76,100 shares; 2014Q3: not reported; 2014Q4: 94,809 shares 94,809$2.9M4.44%new
LORILLARD INCLORILLARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 67,500 shares; 2014Q3: 102,000 shares; 2014Q4: 43,179 shares 43,179$2.72M4.16%-58,821
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 174,000 shares; 2014Q4: 137,818 shares 137,818$2.47M3.78%-36,182Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 31,141 shares 31,141$2.27M3.47%newTimeline
LLFLQLUMBER LIQUIDATORS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 153,000 shares; 2014Q4: 33,340 shares 33,340$2.21M3.38%-119,660Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 78,871 shares 78,871$2.04M3.12%newTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 36,542 shares 36,542$2.01M3.07%newTimeline
SEQUENTIAL BRANDS GROUP INCSEQUENTIAL BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 195,000 shares; 2014Q4: 143,976 shares 143,976$1.88M2.88%-51,024
FELCOR LODGING TR INCFELCOR LODGING TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 993,349 shares; 2014Q1: 679,000 shares; 2014Q2: 509,313 shares; 2014Q3: 662,105 shares; 2014Q4: 169,158 shares 169,158$1.83M2.8%-492,947
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 229,420 shares; 2014Q1: 315,820 shares; 2014Q2: 248,820 shares; 2014Q3: 97,000 shares; 2014Q4: 72,350 shares 72,350$1.8M2.76%-24,650
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 185,000 shares; 2014Q3: 276,416 shares; 2014Q4: 64,144 shares 64,144$1.67M2.56%-212,272
PINNACLE ENTMT INCPINNACLE ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 224,700 shares; 2014Q4: 59,810 shares 59,810$1.33M2.04%-164,890
KATE SPADE & COMPANYKATE SPADE & COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 87,500 shares; 2014Q2: 97,634 shares; 2014Q3: not reported; 2014Q4: 31,051 shares 31,051$994K1.52%new
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 13,557 shares 13,557$445K0.68%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
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N COMcall17,400$434Knew

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
SBUXSTARBUCKS CORP102,216$7.71Mshares
MOVE INCMOVE INC364,550$7.64Mshares
DKSDICKS SPORTING GOODS INC150,000$6.58Mshares
POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC139,823$5.66Mshares
BALLY TECHNOLOGIESBALLY TECHNOLOGIES59,500$4.8Mput
UALUNITED AIRLS HLDGS INC90,000$4.21Mshares
CONNQCONNS INC120,500$3.65Mput
BOB EVANS FARMSBOB EVANS FARMS75,000$3.55Mshares
JBLUJETBLUE AIRWAYS CORP329,494$3.5Mshares
GLPIGAMING & LEISURE P108,085$3.34Mshares
GMGENERAL MTRS CO100,000$3.19Mcall
LIFE TIME FITNESS INCLIFE TIME FITNESS INC61,300$3.09Mshares
CONNQCONNS INC81,929$2.48Mshares
WHOLE FOODS MKT INCWHOLE FOODS MKT INC60,000$2.29Mshares
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC151,400$2.2Mshares
GNC HLDGS INCGNC HLDGS INC51,000$1.98Mshares
CLUBCORP HLDGS INCCLUBCORP HLDGS INC95,412$1.89Mshares
URBNURBAN OUTFITTERS INC51,250$1.88Mshares
GMGENERAL MTRS CO50,000$1.6Mshares
BED BATH & BEYOND INCBED BATH & BEYOND INC21,000$1.38Mput
BABAALIBABA GROUP HLDG LTD5,899$524Kshares

How Q4 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 0000919574-15-001844 base2015-02-17acceptance time not in the bulk data set