Caerus Global Investors LLC

Q3 2015 13F Holdings

  • Location
    new york, NY
  • Num holdings

    27

  • Value ($000)

    $36,612

  • Date Filed
    11/16/2015
  • Form type
    13F-HR
  • CIK
    0001537335
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2015 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
R
RL

RALPH LAUREN CORP

CL A
$11.05M
30 %

9,172

T
TSN

TYSON FOODS INC

CL A
$2.13M
6 %

49,497

M
META

FACEBOOK INC

CL A
$1.81M
5 %

20,125

H
HAIN

HAIN CELESTIAL GROUP INC

COM
$1.70M
5 %

33,000

---

HILTON WORLDWIDE HLDGS INC

COM
$1.62M
4 %

70,575

B
BLDR

BUILDERS FIRSTSOURCE INC

COM
$1.28M
4 %

100,775

---

LULULEMON ATHLETICA INC

COM
$1.27M
4 %

25,000

M
MCD

MCDONALDS CORP

COM
$1.22M
3 %

12,400

M
MGM

MGM RESORTS INTERNATIONAL

COM
$1.20M
3 %

65,126

C
CAG

CONAGRA FOODS INC

COM
$1.13M
3 %

27,805

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 27