Caerus Investors as of March 31, 2019
Portfolio Holdings for Caerus Investors
Caerus Investors holds 47 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Churchill Downs (CHDN) | 5.7 | $11M | 116k | 90.26 | |
| Alphabet Inc Class A cs (GOOGL) | 5.5 | $10M | 8.5k | 1176.93 | |
| Delta Air Lines (DAL) | 5.0 | $9.1M | 177k | 51.65 | |
| Sotheby's | 4.4 | $8.0M | 213k | 37.75 | |
| Rlj Lodging Trust (RLJ) | 4.2 | $7.7M | 439k | 17.57 | |
| Walt Disney Company (DIS) | 3.8 | $7.0M | 63k | 111.03 | |
| Gap (GPS) | 3.1 | $5.7M | 217k | 26.18 | |
| Advance Auto Parts (AAP) | 3.1 | $5.6M | 33k | 170.52 | |
| American Airls (AAL) | 3.0 | $5.5M | 173k | 31.76 | |
| Michael Kors Holdings Ord (CPRI) | 2.9 | $5.4M | 117k | 45.75 | |
| Lyft (LYFT) | 2.9 | $5.2M | 67k | 78.28 | |
| Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 2.8 | $5.0M | 386k | 13.05 | |
| Toll Brothers (TOL) | 2.6 | $4.8M | 132k | 36.20 | |
| Wyndham Hotels And Resorts (WH) | 2.5 | $4.5M | 90k | 49.99 | |
| Braemar Hotels And Resorts (BHR) | 2.5 | $4.5M | 368k | 12.21 | |
| Fox Corp (FOXA) | 2.3 | $4.2M | 116k | 36.71 | |
| Tyson Foods (TSN) | 2.2 | $4.1M | 59k | 69.43 | |
| Grubhub | 2.0 | $3.7M | 54k | 69.47 | |
| Bj's Wholesale Club Holdings (BJ) | 1.9 | $3.5M | 128k | 27.40 | |
| Aramark Hldgs (ARMK) | 1.9 | $3.5M | 118k | 29.55 | |
| Lennar Corporation (LEN) | 1.8 | $3.2M | 66k | 49.08 | |
| Discovery Communications | 1.7 | $3.2M | 117k | 27.02 | |
| Skyline Corporation (SKY) | 1.7 | $3.1M | 165k | 19.00 | |
| Delphi Automotive Inc international (APTV) | 1.7 | $3.2M | 40k | 79.50 | |
| Jack in the Box (JACK) | 1.7 | $3.1M | 38k | 81.06 | |
| Eldorado Resorts | 1.7 | $3.1M | 66k | 46.69 | |
| Caesars Entertainment | 1.7 | $3.0M | 349k | 8.69 | |
| Cott Corp | 1.6 | $3.0M | 202k | 14.61 | |
| Altice Usa Inc cl a (ATUS) | 1.6 | $2.9M | 136k | 21.48 | |
| Harley-Davidson (HOG) | 1.6 | $2.9M | 80k | 35.66 | |
| Amazon (AMZN) | 1.5 | $2.8M | 1.6k | 1781.05 | |
| Target Corporation (TGT) | 1.4 | $2.6M | 32k | 80.27 | |
| Alaska Air (ALK) | 1.4 | $2.6M | 46k | 56.13 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.4 | $2.5M | 7.2k | 346.89 | |
| Papa John's Int'l (PZZA) | 1.4 | $2.5M | 47k | 52.95 | |
| Nomad Foods (NOMD) | 1.3 | $2.5M | 120k | 20.45 | |
| Corepoint Lodging Inc. Reit | 1.3 | $2.5M | 220k | 11.17 | |
| Melco Crown Entertainment (MLCO) | 1.3 | $2.3M | 102k | 22.59 | |
| Rh (RH) | 1.2 | $2.3M | 22k | 102.95 | |
| Wynn Resorts (WYNN) | 1.2 | $2.2M | 18k | 119.32 | |
| Red Rock Resorts Inc Cl A (RRR) | 1.1 | $2.1M | 81k | 25.85 | |
| Anheuser-Busch InBev NV (BUD) | 1.1 | $2.0M | 24k | 83.99 | |
| Sanderson Farms | 1.0 | $1.9M | 15k | 131.82 | |
| Take-Two Interactive Software (TTWO) | 0.9 | $1.7M | 18k | 94.38 | |
| Liberty Broadband Cl C (LBRDK) | 0.6 | $1.0M | 11k | 91.73 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.5 | $869k | 25k | 34.76 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $588k | 9.0k | 65.09 |
