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Caerus Global Investors LLC

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13F filer, CIK 1537335, New York, NY

Caerus Global Investors LLC reported $27,911,000 across 27 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-14. Its ten largest share positions make up 59.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-15-006077

Period
2015-06-30
Reported value
$27.9M
Holdings
27
Top 10 weight
59.33%
New
11
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CABELAS INCnew+24,149$1.21M
BLDRnew+89,950$1.16M
MGMnew+58,944$1.08M
PENNnew+55,863$1.02M
YUMnew+9,366$844K

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-543,711-$7.62M
SEQUENTIAL BRANDS GROUP INCreduced-75,094-$1.15M
PVHexited-8,375-$892K
SIGreduced-6,850-$879K
ACTVISION BLIZZARD INCexited-30,898-$702K

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 2015

Share positions as resolved from 13F-HR 0000919574-15-006077, largest first. % of portfolio is the value over $27,677,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BELMOND LTDBELMOND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 305,914 shares; 2015Q1: 239,980 shares; 2015Q2: 263,686 shares 263,686$3.29M11.9%+23,706
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 57,686 shares 57,686$2.46M8.88%-3,229Timeline
DOMINION DIAMOND CORPDOMINION DIAMOND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 113,077 shares 113,077$1.58M5.72%-543,711
FELCOR LODGING TR INCFELCOR LODGING TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 159,317 shares 159,317$1.57M5.69%-42,713
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 78,871 shares; 2015Q1: 22,225 shares; 2015Q2: 51,106 shares 51,106$1.4M5.07%+28,881Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 40,500 shares; 2014Q3: 70,000 shares; 2014Q4: 40,038 shares; 2015Q1: 16,878 shares; 2015Q2: 16,341 shares 16,341$1.4M5.06%-537Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,615 shares; 2015Q2: 15,555 shares 15,555$1.23M4.44%+9,940Timeline
CABELAS INCCABELAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 24,149 shares 24,149$1.21M4.36%new
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 89,950 shares 89,950$1.16M4.17%newTimeline
SEQUENTIAL BRANDS GROUP INCSEQUENTIAL BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 195,000 shares; 2014Q4: 143,976 shares; 2015Q1: 148,095 shares; 2015Q2: 73,001 shares 73,001$1.12M4.03%-75,094
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 58,944 shares 58,944$1.08M3.89%newTimeline
DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 50,008 shares; 2015Q2: 57,273 shares 57,273$1.07M3.86%+7,265
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 174,000 shares; 2014Q4: 137,818 shares; 2015Q1: 85,942 shares; 2015Q2: 55,616 shares 55,616$1.03M3.71%-30,326Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 368,750 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 55,863 shares 55,863$1.02M3.7%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 31,141 shares; 2015Q1: not reported; 2015Q2: 9,366 shares 9,366$844K3.05%newTimeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 6,523 shares 6,523$837K3.02%-6,850Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 59,421 shares; 2014Q1: 21,700 shares; 2014Q2: 46,900 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,369 shares; 2015Q2: 6,200 shares 6,200$821K2.97%+2,831Timeline
PENNEY J C INCPENNEY J C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 92,000 shares 92,000$779K2.81%new
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 185,000 shares; 2014Q3: 276,416 shares; 2014Q4: 64,144 shares; 2015Q1: 19,881 shares; 2015Q2: 25,181 shares 25,181$694K2.51%+5,300
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 57,500 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 14,976 shares 14,976$615K2.22%newTimeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 28,000 shares; 2014Q4: 44,942 shares; 2015Q1: 25,326 shares; 2015Q2: 11,314 shares 11,314$532K1.92%-14,012Timeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 26,500 shares 26,500$480K1.73%-14,077
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 60,000 shares; 2014Q4: not reported; 2015Q1: 19,008 shares; 2015Q2: 11,508 shares 11,508$454K1.64%-7,500
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 230,591 shares; 2014Q1: 287,500 shares; 2014Q2: 352,300 shares; 2014Q3: 50,000 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 11,500 shares 11,500$383K1.38%newTimeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 169,000 shares; 2014Q2: 211,800 shares; 2014Q3: 51,250 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,000 shares 9,000$315K1.14%newTimeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,800 shares 3,800$308K1.11%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
PENNEY J C INCPENNEY J C INC COMcall27,500$234Knew

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
PVHPVH CORPORATION8,375$892Kshares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC30,898$702Kshares
GLPIGAMING & LEISURE P16,450$607Kshares
ZULILY INCZULILY INC45,562$592Kshares
NORDSTROM INCNORDSTROM INC6,328$508Kshares
ISLE OF CAPRI CASINOSISLE OF CAPRI CASINOS30,359$427Kshares
URIUNITED RENTALS INC4,321$394Kshares
PRKSUNITED PARKS & RESORTS INC18,600$359Kcall
PPCPILGRIMS PRIDE CORP11,657$263Kshares
ELIZABETH ARDEN INCELIZABETH ARDEN INC9,377$146Kshares

How Q2 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 0000919574-15-006077 base2015-08-14acceptance time not in the bulk data set