0000919574-14-004414.txt : 20140813
0000919574-14-004414.hdr.sgml : 20140813
20140813164801
ACCESSION NUMBER: 0000919574-14-004414
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140813
DATE AS OF CHANGE: 20140813
EFFECTIVENESS DATE: 20140813
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14730
FILM NUMBER: 141038116
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
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001537335
XXXXXXXX
06-30-2014
06-30-2014
false
Caerus Global Investors LLC
810 Seventh Avenue, 4th Floor
New York
NY
10019
13F HOLDINGS REPORT
028-14730
N
Jack Quinlan
Chief Operating Officer/Chief Financial Officer
212-488-5508
/s/ Jack Quinlan
New York
NY
08-13-2014
0
31
144727
INFORMATION TABLE
2
infotable.xml
AARONS INC
COM PAR $0.50
002535300
2712
76100
SH
SOLE
76100
0
0
AEROPOSTALE
COM
007865108
351
100600
SH
Call
SOLE
100600
0
0
AMAZON COM INC
COM
023135106
1494
4600
SH
SOLE
4600
0
0
BJS RESTAURANTS INC
COM
09180C106
880
25200
SH
Call
SOLE
25200
0
0
BOYD GAMING CORP
COM
103304101
281
23200
SH
Call
SOLE
23200
0
0
CARMAX INC
COM
143130102
910
17500
SH
Put
SOLE
17500
0
0
DOMINION DIAMOND CORP
COM
257287102
11375
787189
SH
SOLE
787189
0
0
FACEBOOK INC
CL A
30303M102
2725
40500
SH
SOLE
40500
0
0
FELCOR LODGING TR INC
COM
31430F101
5353
509313
SH
SOLE
509313
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
10870
320000
SH
SOLE
320000
0
0
GENERAL MTRS CO
COM
37045V100
12788
352300
SH
SOLE
352300
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
6974
248820
SH
SOLE
248820
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
4311
185000
SH
SOLE
185000
0
0
JETBLUE AIRWAYS CORP
COM
477143101
5666
522200
SH
SOLE
522200
0
0
KATE SPADE & CO
COM
485865109
3724
97634
SH
SOLE
97634
0
0
LEAPFROG ENTERPRISES INC
CL A
52186N106
1790
243600
SH
Call
SOLE
243600
0
0
LORILLARD INC
COM
544147101
4115
67500
SH
SOLE
67500
0
0
MATTEL INC
COM
577081102
4676
120000
SH
SOLE
120000
0
0
MOVE INC
COM NEW
62458M207
5665
383000
SH
SOLE
383000
0
0
POPEYES LA KITCHEN INC
COM
732872106
3606
82500
SH
SOLE
82500
0
0
RALPH LAUREN CORP
CL A
751212101
7536
46900
SH
SOLE
46900
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
6053
125706
SH
SOLE
125706
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
2119
190600
SH
SOLE
190600
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
224
20100
SH
Call
SOLE
20100
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0
SIGNET JEWELERS LIMITED
SHS
G81276100
11513
104101
SH
SOLE
104101
0
0
STARBUCKS CORP
COM
855244109
5610
72500
SH
SOLE
72500
0
0
TYSON FOODS INC
CL A
902494103
7245
193000
SH
SOLE
193000
0
0
UNITED CONTL HLDGS INC
COM
910047109
2054
50000
SH
SOLE
50000
0
0
URBAN OUTFITTERS INC
COM
917047102
7172
211800
SH
SOLE
211800
0
0
WAL-MART STORES INC
COM
931142103
3208
42740
SH
SOLE
42740
0
0
ZYNGA INC
CL A
98986T108
1727
537908
SH
SOLE
537908
0
0