0000919574-14-003789.txt : 20140626 0000919574-14-003789.hdr.sgml : 20140626 20140620095521 ACCESSION NUMBER: 0000919574-14-003789 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140620 DATE AS OF CHANGE: 20140620 EFFECTIVENESS DATE: 20140620 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Caerus Global Investors LLC CENTRAL INDEX KEY: 0001537335 IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14730 FILM NUMBER: 14931812 BUSINESS ADDRESS: STREET 1: 810 SEVENTH AVENUE, 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-488-5508 MAIL ADDRESS: STREET 1: 810 SEVENTH AVENUE, 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001537335 XXXXXXXX 03-31-2014 03-31-2014 true 1 RESTATEMENT false Caerus Global Investors LLC

810 Seventh Avenue, 4th Floor New York NY 10019

13F HOLDINGS REPORT 028-14730 Y This restatement is being filed to revise (i) the value listed on the Form 13F Information Table with respect to call options held on the issuer BJS RESTAURANTS INC (CUSIP: 09180C106) (the Form 13F Information Table Value Total is being revised accordingly) and (ii) the number of shares that are listed on the Form 13F Information Table for the issuers RALPH LAUREN CORP (CUSIP: 751212101) and TIFFANY & CO NEW (CUSIP: 886547108). Jack Quinlan 212-488-5508 /s/ Jack Quinlan New York NY 06-20-2014 0 39 155103 INFORMATION TABLE 2 infotable.xml BJS RESTAURANTS INC COM 09180C106 1701 52000 SH SOLE 52000 0 0 BJS RESTAURANTS INC COM 09180C106 1636 50000 SH Call SOLE 50000 0 0 BOYD GAMING CORP COM 103304101 1056 80000 SH SOLE 80000 0 0 CARMAX INC COM 143130102 5616 120000 SH SOLE 120000 0 0 CARMAX INC COM 143130102 1170 25000 SH Call SOLE 25000 0 0 CROCS INC COM 227046109 1802 115501 SH SOLE 115501 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1992 57500 SH SOLE 57500 0 0 DOMINION DIAMOND CORP COM 257287102 9609 716034 SH SOLE 716034 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3825 168000 SH SOLE 168000 0 0 FELCOR LODGING TR INC COM 31430F101 6138 679000 SH SOLE 679000 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 9596 263194 SH SOLE 263194 0 0 GENERAL MTRS CO COM 37045V100 9896 287500 SH SOLE 287500 0 0 GENERAL MTRS CO COM 37045V100 1721 50000 SH Call SOLE 50000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 5027 54980 SH SOLE 54980 0 0 HANESBRANDS INC COM 410345102 1702 22250 SH SOLE 22250 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 8413 315820 SH SOLE 315820 0 0 INGREDION INC COM 457187102 5497 80750 SH SOLE 80750 0 0 JACK IN THE BOX INC COM 466367109 4332 73500 SH SOLE 73500 0 0 JETBLUE AIRWAYS CORP COM 477143101 4371 503000 SH SOLE 503000 0 0 KATE SPADE & CO COM 485865109 3245 87500 SH SOLE 87500 0 0 KEURIG GREEN MTN INC COM 49271M100 290 2750 SH SOLE 2750 0 0 LAS VEGAS SANDS CORP COM 517834107 3144 38920 SH SOLE 38920 0 0 LULULEMON ATHLETICA INC COM 550021109 3219 61200 SH SOLE 61200 0 0 LULULEMON ATHLETICA INC COM 550021109 3944 75000 SH Call SOLE 75000 0 0 MATTEL INC COM 577081102 3618 90200 SH SOLE 90200 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 2377 81850 SH SOLE 81850 0 0 PENN NATL GAMING INC COM 707569109 4543 368750 SH SOLE 368750 0 0 POPEYES LA KITCHEN INC COM 732872106 5092 125300 SH SOLE 125300 0 0 RALPH LAUREN CORP CL A 751212101 3492 21700 SH SOLE 21700 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4656 109500 SH SOLE 109500 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 3956 144375 SH SOLE 144375 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 2049 149200 SH SOLE 149200 0 0 SIGNET JEWELERS LIMITED SHS G81276100 3493 33000 SH SOLE 33000 0 0 STARBUCKS CORP COM 855244109 6091 83000 SH SOLE 83000 0 0 TIFFANY & CO NEW COM 886547108 2180 25300 SH SOLE 25300 0 0 URBAN OUTFITTERS INC COM 917047102 6163 169000 SH SOLE 169000 0 0 WAL-MART STORES INC COM 931142103 1070 14000 SH SOLE 14000 0 0 WEYERHAEUSER CO COM 962166104 6252 213000 SH SOLE 213000 0 0 ZYNGA INC CL A 98986T108 1129 262500 SH SOLE 262500 0 0