0001420506-18-000993.txt : 20181114 0001420506-18-000993.hdr.sgml : 20181114 20181114113853 ACCESSION NUMBER: 0001420506-18-000993 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAERUS INVESTORS, LLC CENTRAL INDEX KEY: 0001729932 IRS NUMBER: 611767254 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18355 FILM NUMBER: 181181656 BUSINESS ADDRESS: STREET 1: 460 PARK AVENUE STREET 2: 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 488-5522 MAIL ADDRESS: STREET 1: 460 PARK AVENUE STREET 2: 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001729932 XXXXXXXX 09-30-2018 09-30-2018 false CAERUS INVESTORS, LLC

460 PARK AVENUE 18TH FLOOR NEW YORK NY 10022

13F COMBINATION REPORT 028-18355 0001536054 028-14917 Crestline Management, LP N BRIAN M. AGNEW (212) 488-5522 BRIAN M. AGNEW, MANAGING MEMBER NEW YORK NY 11-14-2018 1 70 214175 false 1 0001536054 028-14917 Crestline Management, LP INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR CAERUS INVESTORS, LLC ALPHABET INC CAP STK CL A 02079K305 5345 4428 SH SOLE 4428 0 0 ALPHABET INC CAP STK CL A 02079K305 2825 2340 SH OTR 1 0 2340 0 ALTICE USA INC CL A 02156K103 3492 192519 SH SOLE 192519 0 0 ALTICE USA INC CL A 02156K103 2619 144383 SH OTR 1 0 144383 0 AMAZON COM INC COM 023135106 2692 1344 SH SOLE 1344 0 0 AMAZON COM INC COM 023135106 1430 714 SH OTR 1 0 714 0 AMERICAN AIRLS GROUP INC COM 02376R102 4197 101547 SH SOLE 101547 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2231 53980 SH OTR 1 0 53980 0 BJS WHSL CLUB HLDGS INC COM 05550J101 1377 51428 SH SOLE 51428 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 1033 38572 SH OTR 1 0 38572 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 2892 245679 SH SOLE 245679 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 1002 85107 SH OTR 1 0 85107 0 CAESARS ENTMT CORP COM 127686103 5769 562872 SH SOLE 562872 0 0 CAESARS ENTMT CORP COM 127686103 2988 291491 SH OTR 1 0 291491 0 CBS CORP NEW CL B 124857202 5660 98520 SH SOLE 98520 0 0 CBS CORP NEW CL B 124857202 2985 51956 SH OTR 1 0 51956 0 CHURCHILL DOWNS INC COM 171484108 6056 21809 SH SOLE 21809 0 0 CHURCHILL DOWNS INC COM 171484108 3285 11828 SH OTR 1 0 11828 0 CONAGRA BRANDS INC COM 205887102 2305 67858 SH SOLE 67858 0 0 CONAGRA BRANDS INC COM 205887102 1729 50892 SH OTR 1 0 50892 0 DELTA AIR LINES INC DEL COM NEW 247361702 5672 98085 SH SOLE 98085 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3002 51915 SH OTR 1 0 51915 0 ELDORADO RESORTS INC COM 28470R102 2077 42733 SH SOLE 42733 0 0 ELDORADO RESORTS INC COM 28470R102 981 20195 SH OTR 1 0 20195 0 ENERGIZER HLDGS INC NEW COM 29272W109 2398 40890 SH SOLE 40890 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1264 21546 SH OTR 1 0 21546 0 FACEBOOK INC CL A 30303M102 4031 24511 SH SOLE 24511 0 0 FACEBOOK INC CL A 30303M102 2136 12989 SH OTR 1 0 12989 0 FACEBOOK INC CL A 30303M102 2154 13100 SH Call SOLE 13100 0 0 FACEBOOK INC CL A 30303M102 1135 6900 SH Call OTR 1 0 6900 0 GAMING & LEISURE PPTYS INC COM 36467J108 10094 286356 SH SOLE 286356 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 5512 156369 SH OTR 1 0 156369 0 HARLEY DAVIDSON INC COM 412822108 3056 67464 SH SOLE 67464 0 0 HARLEY DAVIDSON INC COM 412822108 1626 35891 SH OTR 1 0 35891 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4009 202998 SH SOLE 202998 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2113 107002 SH OTR 1 0 107002 0 MICHAEL KORS HLDGS LTD SHS G60754101 3175 46305 SH SOLE 46305 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1673 24403 SH OTR 1 0 24403 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 2486 30540 SH SOLE 30540 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 1864 22903 SH OTR 1 0 22903 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6521 113549 SH SOLE 113549 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3311 57661 SH OTR 1 0 57661 0 PAPA JOHNS INTL INC COM 698813102 4545 88635 SH SOLE 88635 0 0 PAPA JOHNS INTL INC COM 698813102 2405 46892 SH OTR 1 0 46892 0 PARTY CITY HOLDCO INC COM 702149105 3989 294420 SH SOLE 294420 0 0 PARTY CITY HOLDCO INC COM 702149105 2108 155580 SH OTR 1 0 155580 0 PAYPAL HLDGS INC COM 70450Y103 2546 28979 SH SOLE 28979 0 0 PAYPAL HLDGS INC COM 70450Y103 1342 15277 SH OTR 1 0 15277 0 PENN NATL GAMING INC COM 707569109 1545 46917 SH SOLE 46917 0 0 PENN NATL GAMING INC COM 707569109 814 24730 SH OTR 1 0 24730 0 RLJ LODGING TR COM 74965L101 12088 548684 SH SOLE 548684 0 0 RLJ LODGING TR COM 74965L101 6823 309698 SH OTR 1 0 309698 0 SEAWORLD ENTMT INC COM 81282V100 1684 53579 SH SOLE 53579 0 0 SEAWORLD ENTMT INC COM 81282V100 955 30388 SH OTR 1 0 30388 0 SOTHEBYS COM 835898107 4859 98788 SH SOLE 98788 0 0 SOTHEBYS COM 835898107 2378 48347 SH OTR 1 0 48347 0 SPIRIT AIRLS INC COM 848577102 2634 56071 SH SOLE 56071 0 0 SPIRIT AIRLS INC COM 848577102 1396 29722 SH OTR 1 0 29722 0 TEMPUR SEALY INTL INC COM 88023U101 1693 32000 SH Call SOLE 32000 0 0 TEMPUR SEALY INTL INC COM 88023U101 1217 23000 SH Call OTR 1 0 23000 0 TRIBUNE MEDIA CO CL A 896047503 4187 108953 SH SOLE 108953 0 0 TRIBUNE MEDIA CO CL A 896047503 2461 64048 SH OTR 1 0 64048 0 TYSON FOODS INC CL A 902494103 5748 96548 SH SOLE 96548 0 0 TYSON FOODS INC CL A 902494103 3031 50909 SH OTR 1 0 50909 0 WYNN RESORTS LTD COM 983134107 4937 38852 SH SOLE 38852 0 0 WYNN RESORTS LTD COM 983134107 2606 20507 SH OTR 1 0 20507 0 WYNN RESORTS LTD COM 983134107 855 6700 SH Call SOLE 6700 0 0 WYNN RESORTS LTD COM 983134107 472 3700 SH Call OTR 1 0 3700 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1739 39294 SH SOLE 39294 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 916 20706 SH OTR 1 0 20706 0