13F Filings History of Caerus Global Investors LLC

Latest 13F report
Q3 2015 - 16 Nov 2015
Value $
$24,459,000
Signature - Title
Edward Davis - Portfolio Manager
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Caerus Global Investors LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Caerus Global Investors LLC reported 24 stock holdings with total value $24,459,000 as of Q3 2015. Top holdings included TSN, META, HAIN, A104PS, and BLDR.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2015 24 $24,459,000 +$13,449,476 -$15,130,488 -$1,681,012 TSN, META, HAIN, A104PS, BLDR 13F-HR 16 Nov 2015, 13:51
Q2 2015 26 $27,677,000 +$10,237,567 -$16,549,193 -$6,311,626 BEL, TSN, DDC, FCH, ITB 13F-HR 14 Aug 2015, 09:50
Q1 2015 25 $36,331,000 +$7,078,730 -$35,108,428 -$28,029,698 DDC, BEL, TSN, FCH, SIG 13F-HR 15 May 2015, 13:08
Q4 2014 21 $65,330,000 +$22,931,235 -$110,122,147 -$87,190,912 DDC, SIG, BEL, TSN, JWN 13F-HR 17 Feb 2015, 10:47
Q3 2014 30 $145,019,000 +$66,419,762 -$61,841,543 +$4,578,219 TSN, SIG, DDC, LLFLQ, SBUX 13F-HR 14 Nov 2014, 09:43
Q2 2014 25 $140,291,000 +$55,030,940 -$64,855,578 -$9,824,638 GM, SIG, DDC, GLPI, RL 13F-HR 13 Aug 2014, 16:48
Q1 2014 35 $146,632,000 +$81,670,470 -$74,404,384 +$7,266,086 GM, DDC, GLPI, HTZ, WY Restatement 20 Jun 2014, 09:55
Q4 2013 25 $146,898,000 $0 $0 $0 GLPI, RL, GM, MGAM, INGR 13F-HR 13 Feb 2014, 19:25