CAERUS GLOBAL INVESTORS LLC Information

810 SEVENTH AVENUE, 4TH FLOOR, NEW YORK, New York, 10019, (212) 488-5508

Report Date: 09/30/2014

Position Statistics

Total Positions 38
New Positions 14
Increased Positions 23
Decreased Positions 15
Positions with Activity 38
Sold Out Positions 9
Total Mkt Value (in $ millions) 150

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.35%
Capital Goods
Conglomerates 1.95%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 18.79%
Energy
Financial
Healthcare
Services 49.47%
Technology 3.62%
Transportation 6.37%
Utilities

38 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIGNET JEWELERS LIMITED SHS 13,905 441 3.27 107,509
TYSON FOODS INC CL A 13,673 5,553 68.39 325,000
DOMINION DIAMOND CORP COM 12,539 -237 (1.86) 772,590
LUMBER LIQUIDATORS HLDGS INC COM 9,563 9,563 New 153,000
STARBUCKS CORP COM 8,147 2,368 40.99 102,216
POPEYES LA KITCHEN INC COM 7,651 3,137 69.48 139,823
DICKS SPORTING GOODS INC COM 7,448 7,448 New 150,000
HILTON WORLDWIDE HLDGS INC COM 7,192 2,379 49.41 276,416
FELCOR LODGING TR INC COM 6,833 1,577 30 662,105
LORILLARD INC COM 6,413 2,169 51.11 102,000
PINNACLE ENTMT INC COM 5,566 5,566 New 224,700
FACEBOOK INC CL A 5,433 2,290 72.84 70,000
UNITED CONTL HLDGS INC COM 5,094 2,264 80 90,000
JETBLUE AIRWAYS CORP COM 4,481 -2,621 (36.9) 329,494
BOB EVANS FARMS INC COM 4,056 4,056 New 75,000
GAMING & LEISURE PPTYS INC COM 3,428 -6,722 (66.22) 108,085
LIFE TIME FITNESS INC COM 3,395 3,395 New 61,300
SEAWORLD ENTMT INC COM 2,925 2,925 New 174,000
WHOLE FOODS MKT INC COM 2,902 2,902 New 60,000
CONNS INC COM 2,868 2,868 New 81,929


Latest News Headlines

View All
Create your free portfolio