0000919574-15-001844.txt : 20150218 0000919574-15-001844.hdr.sgml : 20150216 20150217104741 ACCESSION NUMBER: 0000919574-15-001844 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 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: 15619123 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 12-31-2014 12-31-2014 false Caerus Global Investors LLC
810 Seventh Avenue, 4th Floor New York NY 10019
13F HOLDINGS REPORT 028-14730 N
Edward Davis Portfolio Manager 212-488-5507 Edward Davis New York NY 02-17-2015 0 22 65764
INFORMATION TABLE 2 infotable.xml AARON'S INC COM PAR $0.50 002535300 2898 94809 SH SOLE 94809 0 0 AVIS BUDGET GROUP COM 053774105 2981 44942 SH SOLE 44942 0 0 BELMOND LTD CL A G1154H107 3784 305914 SH SOLE 305914 0 0 DOMINION DIAMOND CORP COM 257287102 17884 995782 SH SOLE 995782 0 0 FACEBOOK INC CL A 30303M102 3124 40038 SH SOLE 40038 0 0 FELCOR LODGING TR INC COM 31430F101 1830 169158 SH SOLE 169158 0 0 HERTZ WORLDWIDE HLDGS INC COM 42805T105 1804 72350 SH SOLE 72350 0 0 HERTZ WORLDWIDE HLDGS INC COM 42805T105 434 17400 SH Call SOLE 17400 0 0 HILTON WORLDWIDE HOLDINGS COM 43300A104 1674 64144 SH SOLE 64144 0 0 ISHARES US HOME CONS ETF 464288752 2041 78871 SH SOLE 78871 0 0 KATE SPADE & CO COM 485865109 994 31051 SH SOLE 31051 0 0 LORILLARD INC COM 544147101 2718 43179 SH SOLE 43179 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2211 33340 SH SOLE 33340 0 0 NORDSTROM INC COM 655664100 3361 42335 SH SOLE 42335 0 0 PILGRIMS PRIDE COM 72147K108 445 13557 SH SOLE 13557 0 0 PINNACLE ENTERTAINMENT INC COM 723456109 1331 59810 SH SOLE 59810 0 0 SEAWORLD ENTMT INC COM 81282V100 2467 137818 SH SOLE 137818 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 1882 143976 SH SOLE 143976 0 0 SIGNET JEWELERS SHS G81276100 3888 29550 SH SOLE 29550 0 0 TEMPUR SEALY INTL INC COM 88023U101 2007 36542 SH SOLE 36542 0 0 TYSON FOODS INC CL A 902494103 3737 93220 SH SOLE 93220 0 0 YUM BRANDS INC COM 988498101 2269 31141 SH SOLE 31141 0 0