Caerus Investors as of March 31, 2018
Portfolio Holdings for Caerus Investors
Caerus Investors holds 33 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rlj Lodging Trust (RLJ) | 8.1 | $12M | 637k | 19.44 | |
| Norwegian Cruise Line Hldgs (NCLH) | 7.5 | $12M | 217k | 52.97 | |
| Caesars Entertainment | 5.7 | $8.8M | 780k | 11.25 | |
| Melco Crown Entertainment (MLCO) | 5.5 | $8.4M | 291k | 28.98 | |
| Delta Air Lines (DAL) | 5.3 | $8.2M | 149k | 54.81 | |
| Tapestry (TPR) | 4.8 | $7.3M | 140k | 52.61 | |
| Extended Stay America | 4.3 | $6.6M | 332k | 19.77 | |
| Newell Rubbermaid (NWL) | 4.2 | $6.4M | 252k | 25.48 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $5.8M | 5.6k | 1037.11 | |
| Sotheby's | 3.6 | $5.6M | 109k | 51.31 | |
| Hldgs (UAL) | 3.6 | $5.5M | 79k | 69.47 | |
| Philip Morris International (PM) | 3.5 | $5.4M | 54k | 99.40 | |
| International Game Technology (IGT) | 3.5 | $5.3M | 200k | 26.73 | |
| Pinnacle Foods Inc De | 3.4 | $5.1M | 95k | 54.10 | |
| Eldorado Resorts | 3.3 | $5.1M | 155k | 33.00 | |
| Churchill Downs (CHDN) | 2.8 | $4.3M | 17k | 244.08 | |
| World Wrestling Entertainment | 2.8 | $4.2M | 117k | 36.01 | |
| AutoZone (AZO) | 2.5 | $3.9M | 6.0k | 648.67 | |
| Domino's Pizza (DPZ) | 2.4 | $3.7M | 16k | 233.56 | |
| ConAgra Foods (CAG) | 2.4 | $3.7M | 100k | 36.88 | |
| Facebook Inc cl a (META) | 2.1 | $3.2M | 20k | 159.77 | |
| Post Holdings Inc Common (POST) | 1.9 | $2.9M | 39k | 75.77 | |
| Malibu Boats (MBUU) | 1.7 | $2.5M | 77k | 33.21 | |
| Activision Blizzard | 1.6 | $2.5M | 37k | 67.46 | |
| American Airls (AAL) | 1.3 | $1.9M | 38k | 51.97 | |
| Seaworld Entertainment (PRKS) | 1.2 | $1.9M | 128k | 14.83 | |
| Ashford Hospitality Prime In | 1.2 | $1.9M | 195k | 9.72 | |
| Wynn Resorts (WYNN) | 1.2 | $1.8M | 10k | 182.40 | |
| Red Rock Resorts Inc Cl A (RRR) | 1.1 | $1.7M | 59k | 29.28 | |
| Hain Celestial (HAIN) | 1.1 | $1.7M | 53k | 32.08 | |
| Party City Hold | 1.1 | $1.6M | 105k | 15.60 | |
| Mondelez Int (MDLZ) | 0.8 | $1.2M | 29k | 41.74 | |
| Jack in the Box (JACK) | 0.6 | $981k | 12k | 85.30 |
