Caerus Global Investors LLC current holdings: USA Stocks
Caerus Global Investors LLC reported $0.03 billion in share positions in stocks (listed in the US), 16 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are RL, TSN, META.
- RL: Country of operation United States; Class CL A; Shares 9,172; Value $11,048,000.
- TSN: Country of operation United States; Class CL A; Shares 49,497; Value $2,133,000.
- META: Country of operation United States; Class CL A; Shares 20,125; Value $1,809,000.
- HAIN: Country of operation United States; Class COM; Shares 33,000; Value $1,703,000.
Form 13F-HR as filed (SEC CIK 1537335): quarter ended 2015-09-30, filed 2015-11-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
RL
RALPH LAUREN CORP | United States | CL A | 9,172 | $11,048,000 | 39.84% | 2015-09-30 | 2015-11-16 | +201.22% |
|---|
TSN
TYSON FOODS INC | United States | CL A | 49,497 | $2,133,000 | 7.69% | 2015-09-30 | 2015-11-16 | +18.28% |
|---|
META
FACEBOOK INC | United States | CL A | 20,125 | $1,809,000 | 6.52% | 2015-09-30 | 2015-11-16 | +721.79% |
|---|
HAIN
HAIN CELESTIAL GROUP INC | United States | COM | 33,000 | $1,703,000 | 6.14% | 2015-09-30 | 2015-11-16 | — split 2025-05-07, ratio not on file |
|---|
BLDR
BUILDERS FIRSTSOURCE INC | United States | COM | 100,775 | $1,278,000 | 4.61% | 2015-09-30 | 2015-11-16 | +353.71% |
|---|
MCD
MCDONALDS CORP | United States | COM | 12,400 | $1,222,000 | 4.41% | 2015-09-30 | 2015-11-16 | +137.47% |
|---|
MGM
MGM RESORTS INTERNATIONAL | United States | COM | 65,126 | $1,202,000 | 4.33% | 2015-09-30 | 2015-11-16 | +70.84% |
|---|
CAG
CONAGRA FOODS INC | United States | COM | 27,805 | $1,126,000 | 4.06% | 2015-09-30 | 2015-11-16 | -55.19% |
|---|
CAR
AVIS BUDGET GROUP | United States | COM | 23,650 | $1,033,000 | 3.72% | 2015-09-30 | 2015-11-16 | — split 2021-11-02, ratio not on file |
|---|
PRKS
SEAWORLD ENTMT INC | United States | COM | 53,257 | $949,000 | 3.42% | 2015-09-30 | 2015-11-16 | +80.69% |
|---|
URBN
URBAN OUTFITTERS INC | United States | COM | 28,324 | $832,000 | 3.00% | 2015-09-30 | 2015-11-16 | +157.45% |
|---|
WEN
WENDYS CO | United States | COM | 93,643 | $810,000 | 2.92% | 2015-09-30 | 2015-11-16 | -24.39% |
|---|
AMZN
AMAZON COM INC | United States | COM | 1,536 | $786,000 | 2.83% | 2015-09-30 | 2015-11-16 | +863.93% |
|---|
SIG
SIGNET JEWELERS LIMITED | | SHS | 5,656 | $770,000 | 2.78% | 2015-09-30 | 2015-11-16 | -23.37% |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 4,378 | $633,000 | 2.28% | 2015-09-30 | 2015-11-16 | +539.54% |
|---|
GLPI
GAMING & LEISURE PPTYS INC | United States | COM | 13,418 | $399,000 | 1.44% | 2015-09-30 | 2015-11-16 | — split 2020-03-16, ratio not on file |
|---|
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