Caerus Global Investors LLC 13F Holdings

CIK 0001537335 · New York, NY

As of Sep 30, 2015, Caerus Global Investors LLC reported 26 positions worth $36.6K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
RALPH LAUREN CORPRLConsumer Cyclical9,172 1.0K30.18%
TYSON FOODS INCTSNConsumer Defensive49,497$2.1K5.83%
META PLATFORMS INCMETACommunication Services20,125 .8K4.94%
HAIN CELESTIAL GROUP INCHAINConsumer Defensive33,000 .7K4.65%
HILTON WORLDWIDE HLDGS INC——70,575 .6K4.42%
BUILDERS FIRSTSOURCE INCBLDRBasic Materials100,775 .3K3.49%
LULULEMON ATHLETICA INC——25,000 .3K3.46%
MCDONALDS CORPMCDConsumer Cyclical12,400 .2K3.34%
MGM RESORTS INTERNATIONALMGMConsumer Cyclical65,126 .2K3.28%
DOMINION DIAMOND CORPDDC2Basic Materials113,787 .2K3.22%
CONAGRA BRANDS INCCAGConsumer Defensive27,805 .1K3.08%
PENNEY J C INC——120,000 .1K3.05%
NORDSTROM INCJWNConsumer Cyclical15,394 .1K3.02%
AVIS BUDGET GROUP INCCARIndustrials23,650 .0K2.82%
KATE SPADE & COMPANYKATEConsumer Cyclical50,324$962.02.63%
UNITED PARKS & RESORTS INCPRKSConsumer Cyclical53,257$949.02.59%
URBAN OUTFITTERS INCURBNConsumer Cyclical28,324$832.02.27%
WENDY'S COWENConsumer Cyclical93,643$810.02.21%
AMAZON.COM INCAMZNEquity1,536$786.02.15%
SIGNET JEWELERS LTDSIGConsumer Cyclical5,656$770.02.10%
COSTCO WHOLESALE CORPCOSTConsumer Defensive4,378$633.01.73%
SPDR S&P 500 ETF TRUSTSPY—2,700$517.01.41%
WORLD WRESTLING FED ENTMNTWWECommunication Services26,000$439.01.20%
DEL FRISCOS RESTAURANT GROUPDFRGConsumer Cyclical29,491$410.01.12%
GAMING & LEISURE PROPERTIES INCGLPIReal Estate13,418$399.01.09%