0001420506-19-000470.txt : 20190514 0001420506-19-000470.hdr.sgml : 20190514 20190514125450 ACCESSION NUMBER: 0001420506-19-000470 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190514 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190514 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: 19821677 BUSINESS ADDRESS: STREET 1: 460 PARK AVENUE STREET 2: 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 488-5507 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 false 0001729932 XXXXXXXX 03-31-2019 03-31-2019 false CAERUS INVESTORS, LLC

460 PARK AVENUE 18TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-18355 N EDWARD W. DAVIS (212) 488-5507 EDWARD W. DAVIS, FOUNDER, CHIEF INVESTMENT OFFICER AND PORTFOLIO MANAGER NEW YORK NY 05-14-2019 0 48 183113 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR CAERUS INVESTORS, LLC ADVANCE AUTO PARTS INC COM 00751Y106 5649 33129 SH SOLE 33129 0 0 ALASKA AIR GROUP INC COM 011659109 2582 46000 SH SOLE 46000 0 0 ALPHABET INC CAP STK CL A 02079K305 9998 8495 SH SOLE 8495 0 0 ALTICE USA INC CL A 02156K103 2924 136144 SH SOLE 136144 0 0 AMAZON COM INC COM 023135106 2782 1562 SH SOLE 1562 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 5502 173240 SH SOLE 173240 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2049 24397 SH SOLE 24397 0 0 APTIV PLC SHS G6095L109 3153 39660 SH SOLE 39660 0 0 ARAMARK COM 03852U106 3476 117624 SH SOLE 117624 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 3494 127500 SH SOLE 127500 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 4491 367830 SH SOLE 367830 0 0 CAESARS ENTMT CORP COM 127686103 1304 150000 SH Call SOLE 150000 0 0 CAESARS ENTMT CORP COM 127686103 1731 199222 SH SOLE 199222 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 5363 117232 SH SOLE 117232 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2491 7181 SH SOLE 7181 0 0 CHURCHILL DOWNS INC COM 171484108 10452 115798 SH SOLE 115798 0 0 COREPOINT LODGING INC COM 21872L104 2458 220082 SH SOLE 220082 0 0 COTT CORP QUE COM 22163N106 2950 201918 SH SOLE 201918 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 9124 176650 SH SOLE 176650 0 0 DISCOVERY INC COM SER A 25470F104 3171 117343 SH SOLE 117343 0 0 DISNEY WALT CO COM DISNEY 254687106 6995 63000 SH SOLE 63000 0 0 ELDORADO RESORTS INC COM 28470R102 3087 66116 SH SOLE 66116 0 0 FOX CORP CL A COM 35137L105 4240 115500 SH SOLE 115500 0 0 GAP INC COM 364760108 5681 217000 SH SOLE 217000 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 5042 386336 SH SOLE 386336 0 0 GRUBHUB INC COM 400110102 3738 53810 SH SOLE 53810 0 0 HARLEY DAVIDSON INC COM 412822108 2853 80000 SH SOLE 80000 0 0 JACK IN THE BOX INC COM 466367109 3106 38316 SH SOLE 38316 0 0 LENNAR CORP CL A 526057104 3250 66214 SH SOLE 66214 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1009 11000 SH SOLE 11000 0 0 LYFT INC CL A COM 55087P104 5245 67000 SH SOLE 67000 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 2313 102397 SH SOLE 102397 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 2454 120000 SH SOLE 120000 0 0 PAPA JOHNS INTL INC COM 698813102 2480 46837 SH SOLE 46837 0 0 RED ROCK RESORTS INC CL A 75700L108 2093 80978 SH SOLE 80978 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 588 9034 SH SOLE 9034 0 0 RH COM 74967X103 2265 22000 SH SOLE 22000 0 0 RLJ LODGING TR COM 74965L101 7716 439184 SH SOLE 439184 0 0 SANDERSON FARMS INC COM 800013104 1908 14474 SH SOLE 14474 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 3143 165410 SH SOLE 165410 0 0 SOTHEBYS COM 835898107 8044 213075 SH SOLE 213075 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1691 17917 SH SOLE 17917 0 0 TARGET CORP COM 87612E106 2596 32341 SH SOLE 32341 0 0 TOLL BROTHERS INC COM 889478103 4774 131876 SH SOLE 131876 0 0 TYSON FOODS INC CL A 902494103 4125 59413 SH SOLE 59413 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 4498 89981 SH SOLE 89981 0 0 WYNN RESORTS LTD COM 983134107 2166 18153 SH SOLE 18153 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 869 25000 SH SOLE 25000 0 0