0000919574-15-008169.txt : 20151116
0000919574-15-008169.hdr.sgml : 20151116
20151116135137
ACCESSION NUMBER: 0000919574-15-008169
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151116
DATE AS OF CHANGE: 20151116
EFFECTIVENESS DATE: 20151116
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: 151233300
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
09-30-2015
09-30-2015
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
/s/ Edward Davis
New York
NY
11-16-2015
0
27
36612
INFORMATION TABLE
2
infotable.xml
AMAZON COM INC
COM
023135106
786
1536
SH
SOLE
1536
0
0
AVIS BUDGET GROUP
COM
053774105
1033
23650
SH
SOLE
23650
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
1278
100775
SH
SOLE
100775
0
0
CONAGRA FOODS INC
COM
205887102
1126
27805
SH
SOLE
27805
0
0
COSTCO WHSL CORP NEW
COM
22160K105
633
4378
SH
SOLE
4378
0
0
DOMINION DIAMOND CORP
COM
257287102
859
83787
SH
SOLE
83787
0
0
DOMINION DIAMOND CORP
COM
257287102
320
30000
SH
Call
SOLE
30000
0
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
410
29491
SH
SOLE
29491
0
0
FACEBOOK INC
CL A
30303M102
1809
20125
SH
SOLE
20125
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
399
13418
SH
SOLE
13418
0
0
GRUBHUB INC
COM
400110102
268
11000
SH
Put
SOLE
11000
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1703
33000
SH
SOLE
33000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
1619
70575
SH
SOLE
70575
0
0
PENNEY J C INC
COM
708160106
1115
120000
SH
SOLE
120000
0
0
NORDSTROM INC
COM
655664100
1104
15394
SH
SOLE
15394
0
0
KATE SPADE & CO
COM
485865109
962
50324
SH
SOLE
50324
0
0
LULULEMON ATHLETICA INC
COM
55002109
1266
25000
SH
SOLE
25000
0
0
MCDONALDS CORP
COM
580135101
1222
12400
SH
SOLE
12400
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1202
65126
SH
SOLE
65126
0
0
RALPH LAUREN CORP
CL A
751212101
11048
9172
SH
SOLE
9172
0
0
SEAWORLD ENTMT INC
COM
81282V100
949
53257
SH
SOLE
53257
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
770
5656
SH
SOLE
5656
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
517
2700
SH
Put
SOLE
2700
0
0
TYSON FOODS INC
CL A
902494103
2133
49497
SH
SOLE
49497
0
0
URBAN OUTFITTERS INC
COM
917047102
832
28324
SH
SOLE
28324
0
0
WENDYS CO
COM
95058W100
810
93643
SH
SOLE
93643
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
439
26000
SH
SOLE
26000
0
0