Skip to content
Disclosery

Caerus Global Investors LLC

Follow

13F filer, CIK 1537335, New York, NY

Caerus Global Investors LLC reported $36,688,000 across 26 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-15. Its ten largest share positions make up 76.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-15-004407

Period
2015-03-31
Reported value
$36.7M
Holdings
26
Top 10 weight
76.56%
New
12
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DEL FRISCOS RESTAURANT GROUPnew+50,008$1.01M
WHOLE FOODS MKT INCnew+19,008$990K
PVHnew+8,375$892K
ACTVISION BLIZZARD INCnew+30,898$702K
GLPInew+16,450$607K

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
DOMINION DIAMOND CORPreduced-338,994-$5.79M
AARONS INCexited-94,809-$2.9M
NORDSTROM INCreduced-36,007-$2.89M
LORILLARD INCexited-43,179-$2.72M
YUMexited-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.

Holdings, Q1 2015

Share positions as resolved from 13F-HR 0000919574-15-004407, largest first. % of portfolio is the value over $36,331,000, 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 517,350 shares; 2014Q1: 716,034 shares; 2014Q2: 787,189 shares; 2014Q3: 772,590 shares; 2014Q4: 995,782 shares; 2015Q1: 656,788 shares 656,788$11.2M30.9%-338,994
BELMOND LTDBELMOND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 305,914 shares; 2015Q1: 239,980 shares 239,980$2.95M8.11%-65,934
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 198,404 shares; 2014Q1: not reported; 2014Q2: 193,000 shares; 2014Q3: 325,000 shares; 2014Q4: 93,220 shares; 2015Q1: 60,915 shares 60,915$2.33M6.42%-32,305Timeline
FELCOR LODGING TR INCFELCOR LODGING TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 993,349 shares; 2014Q1: 679,000 shares; 2014Q2: 509,313 shares; 2014Q3: 662,105 shares; 2014Q4: 169,158 shares; 2015Q1: 202,030 shares 202,030$2.32M6.39%+32,872
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 33,000 shares; 2014Q2: 104,101 shares; 2014Q3: 107,509 shares; 2014Q4: 29,550 shares; 2015Q1: 13,373 shares 13,373$1.86M5.11%-16,177Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 174,000 shares; 2014Q4: 137,818 shares; 2015Q1: 85,942 shares 85,942$1.66M4.56%-51,876Timeline
SEQUENTIAL BRANDS GROUP INCSEQUENTIAL BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 195,000 shares; 2014Q4: 143,976 shares; 2015Q1: 148,095 shares 148,095$1.58M4.36%+4,119
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 28,000 shares; 2014Q4: 44,942 shares; 2015Q1: 25,326 shares 25,326$1.5M4.11%-19,616Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 40,500 shares; 2014Q3: 70,000 shares; 2014Q4: 40,038 shares; 2015Q1: 16,878 shares 16,878$1.39M3.82%-23,160Timeline
DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 50,008 shares 50,008$1.01M2.77%new
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 60,000 shares; 2014Q4: not reported; 2015Q1: 19,008 shares 19,008$990K2.72%new
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 8,375 shares 8,375$892K2.46%newTimeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 229,420 shares; 2014Q1: 315,820 shares; 2014Q2: 248,820 shares; 2014Q3: 97,000 shares; 2014Q4: 72,350 shares; 2015Q1: 40,577 shares 40,577$880K2.42%-31,773
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 30,898 shares 30,898$702K1.93%new
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 78,871 shares; 2015Q1: 22,225 shares 22,225$627K1.73%-56,646Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 247,650 shares; 2014Q1: 263,194 shares; 2014Q2: 320,000 shares; 2014Q3: 108,085 shares; 2014Q4: not reported; 2015Q1: 16,450 shares 16,450$607K1.67%newTimeline
ZULILY INCZULILY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 45,562 shares 45,562$592K1.63%new
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 185,000 shares; 2014Q3: 276,416 shares; 2014Q4: 64,144 shares; 2015Q1: 19,881 shares 19,881$589K1.62%-44,263
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 42,335 shares; 2015Q1: 6,328 shares 6,328$508K1.4%-36,007
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,615 shares 5,615$456K1.26%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 59,421 shares; 2014Q1: 21,700 shares; 2014Q2: 46,900 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,369 shares 3,369$443K1.22%newTimeline
ISLE OF CAPRI CASINOSISLE OF CAPRI CASINOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 30,359 shares 30,359$427K1.18%new
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,321 shares 4,321$394K1.08%newTimeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 13,557 shares; 2015Q1: 11,657 shares 11,657$263K0.72%-1,900Timeline
ELIZABETH ARDEN INCELIZABETH ARDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 9,377 shares 9,377$146K0.4%new

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
PRKSUNITED PARKS & RESORTS INC COMcall18,600$359Knew

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
AARONS INCAARONS INC94,809$2.9Mshares
LORILLARD INCLORILLARD INC43,179$2.72Mshares
YUMYUM BRANDS INC31,141$2.27Mshares
LLFLQLUMBER LIQUIDATORS HOLDINGS33,340$2.21Mshares
SGISOMNIGROUP INTERNATIONAL INC36,542$2.01Mshares
PINNACLE ENTMT INCPINNACLE ENTMT INC59,810$1.33Mshares
KATE SPADE & COMPANYKATE SPADE & COMPANY31,051$994Kshares
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N17,400$434Kcall

How Q1 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 0000919574-15-004407 base2015-05-15acceptance time not in the bulk data set