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
RL
RL

RALPH LAUREN CORP

CL A
$11.05M
30 %

9,172

TSN
TSN

TYSON FOODS INC

CL A
$2.13M
6 %

49,497

META
META

FACEBOOK INC

CL A
$1.81M
5 %

20,125

HAIN
HAIN

HAIN CELESTIAL GROUP INC

COM
$1.70M
5 %

33,000

---

HILTON WORLDWIDE HLDGS INC

COM
$1.62M
4 %

70,575

BLDR
BLDR

BUILDERS FIRSTSOURCE INC

COM
$1.28M
4 %

100,775

---

LULULEMON ATHLETICA INC

COM
$1.27M
4 %

25,000

MCD
MCD

MCDONALDS CORP

COM
$1.22M
3 %

12,400

MGM
MGM

MGM RESORTS INTERNATIONAL

COM
$1.20M
3 %

65,126

CAG
CAG

CONAGRA FOODS INC

COM
$1.13M
3 %

27,805

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