Caerus Global Investors LLC
Q1 2014 13F-HR/A Holdings
Net value change ($000)
+7,452
(5.0%)
New positions
20
Sold out positions
10
Turnover %
78.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| URBN | 6,163 | NEW |
| SBUX | 6,091 | NEW |
| KMX | 5,616 | NEW |
| POPEYES LOUISIANA KITCHEN INC | 5,092 | NEW |
| HAIN | 5,027 | NEW |
| RHP | 4,656 | NEW |
| PENN | 4,543 | NEW |
| JBLU | 4,371 | NEW |
| JACK | 4,332 | NEW |
| SBH | 3,956 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| RL | -7,000 | -66.7% |
| *MULTIMEDIA GAMES HLDG CO INC | -6,659 | -73.7% |
| TSN | -6,639 | -100.0% |
| STZ | -6,072 | -100.0% |
| FIFTH & PAC COS INC | -5,348 | -100.0% |
| EA | -4,797 | -100.0% |
| BUD | -4,791 | -100.0% |
| BYD | -4,641 | -81.5% |
| ORIENT-EXPRESS HOTELS LTD | -3,824 | -100.0% |
| LAWIL | -3,592 | -63.7% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
8,471
(5.5% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|