Caerus Investors, LLC — Q4 2018 13F Holdings

Name: Caerus Investors, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001729932

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	5.87%	—	-21.76%
2	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	5.80%	-2.25%	EXIT
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.35%	-5.46%	EXIT
4	DLTR	Dollar Tree INC	Stock-Consumer Staples	5.09%	—	—
5	CHDN	Churchill Downs INC	Stock-Consumer Disc	4.54%	-5.71%	EXIT
6	DAL	Delta Air Lines INC	Stock-Industrials	4.14%	-4.98%	EXIT
7	DIS	Walt Disney Co/the	Stock-Comm Services	3.63%	-3.82%	EXIT
8	MSGS	Madison Square Garden Sports	Stock-Comm Services	3.54%	—	—
9	SWK	Stanley Black & Decker INC	Stock-Industrials	3.40%	—	—
10	RLJ	Rlj Lodging Trust	Stock-Other	3.36%	-4.21%	EXIT
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.23%	—	—
12	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	3.21%	—	-15.60%
13	✓	Cbs CORP New	Stock-Other	3.09%	—	-10.28%
14	AAL	American Airlines Group INC	Stock-Industrials	2.86%	-3.00%	EXIT
15	ERIEUR	Eldorado Resorts INC	Stock-Other	2.62%	-1.69%	EXIT
16	TPR	Tapestry INC	Stock-Consumer Disc	2.59%	—	—
17	BID	Sotheby's	Stock-Other	2.48%	-4.39%	EXIT
18	AMZN	Amazon.com INC	Stock-Consumer Disc	2.41%	-1.52%	EXIT
19	NOMD	Nomad Foods Limited	Stock-Other	2.37%	-1.34%	EXIT
20	PZZA	Papa John's Intl INC	Stock-Other	2.13%	-1.35%	EXIT
21	META	Meta Platforms Inc-class A	Stock-Comm Services	2.10%	—	-46.89%
22	ALK	Alaska Air Group INC	Stock-Industrials	1.95%	-1.41%	EXIT
23	OPTU	Optimum Communications Inc-a	Stock-Comm Services	1.94%	-1.60%	EXIT
24	QSR	Restaurant Brands Intern	Stock-Consumer Disc	1.92%	-0.32%	EXIT
25	BHR	Braemar Hotels & Resorts INC	Stock-Other	1.87%	-2.45%	EXIT
26	PRTY1EUR	Party City Holdco INC	Stock-Other	1.86%	—	-21.11%
27	CAG	Conagra Brands INC	Stock-Consumer Staples	1.76%	—	+32.63%
28	SERVUSD	Servicemaster Global Holding	Stock-Other	1.57%	—	—
29	BCBEUR	Primo Water CORP	Stock-Other	1.53%	-1.61%	EXIT
30	EA	Electronic Arts INC	Stock-Comm Services	1.51%	—	—
31	ARMK	Aramark	Stock-Industrials	1.50%	-1.90%	EXIT
32	GOLGBP	Gol Linhas Aereas Intel-adr	Stock-Other	1.48%	-2.75%	EXIT
33	SGI	Somnigroup International INC	Stock-Consumer Disc	1.38%	—	+16.00%
34	RRR	Red Rock Resorts Inc-class A	Stock-Other	1.38%	-1.14%	EXIT
35	CZREUR	Caesars Entertainment CORP	Stock-Other	1.07%	-1.66%	EXIT
36	NKE	Nike INC -cl B	Stock-Consumer Disc	0.97%	—	—
37	GDEN	Golden Entertainment INC	Stock-Other	0.91%	—	—
38	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.74%	—	—
39	MSGN	Msg Networks Inc- A	Stock-Other	0.43%	—	—
40	ITB	Ishares U.s. Home Constructi	ETF-Other	0.39%	—	—

Holding changes this quarter

Position changes disclosed by Caerus Investors, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSN	Tyson Foods Inc-cl A	+1.7%	+40.56%	Add
2	GOOGL	Alphabet Inc-cl A	+1.5%	+44.40%	Add
3	ERIEUR	Eldorado Resorts INC	+1.2%	+119.30%	Add
4	CHDN	Churchill Downs INC	+0.2%	+5.54%	Add
5	DAL	Delta Air Lines INC	+0.1%	+5.53%	Add
6	CAG	Conagra Brands INC	-0.1%	+32.63%	Add
7	AAL	American Airlines Group INC	-0.1%	+9.44%	Add
8	BID	Sotheby's	-0.9%	-19.06%	Trim
9	OPTU	Optimum Communications Inc-a	-0.9%	-33.33%	Trim
10	✓	Cbs CORP New	-1%	-10.28%	Trim
11	PRTY1EUR	Party City Holdco INC	-1%	-21.11%	Trim
12	PZZA	Papa John's Intl INC	-1.1%	-24.51%	Trim
13	NCLH	Norwegian Cruise Line Holdings Ltd.	-1.4%	-15.60%	Trim
14	GLPI	Gaming And Leisure Propertie	-1.4%	-21.76%	Trim
15	META	Meta Platforms Inc-class A	-2.3%	-46.89%	Trim
16	CZREUR	Caesars Entertainment CORP	-3%	-64.89%	Trim
17	RLJ	Rlj Lodging Trust	-5.5%	-54.39%	Trim
18	DLTR	Dollar Tree INC	—	NEW	New buy
19	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
20	DIS	Walt Disney Co/the	—	NEW	New buy
21	MSGS	Madison Square Garden Sports	—	NEW	New buy
22	TRCO	Tribune Media Co - A	—	EXIT	Sold out
23	SWK	Stanley Black & Decker INC	—	NEW	New buy
24	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
25	GME	GameStop Corp.	—	EXIT	Sold out
26	TPR	Tapestry INC	—	NEW	New buy
27	✓		—	EXIT	Sold out
28	HOG	Harley-davidson INC	—	EXIT	Sold out
29	NOMD	Nomad Foods Limited	—	NEW	New buy
30	NXST	Nexstar Media Group INC	—	EXIT	Sold out
31	SAVEEUR	Spirit Airlines INC	—	EXIT	Sold out
32	PYPL	Paypal Holdings INC	—	EXIT	Sold out
33	ALK	Alaska Air Group INC	—	NEW	New buy
34	ENR	Energizer Holdings INC	—	EXIT	Sold out
35	QSR	Restaurant Brands Intern	—	NEW	New buy
36	SERVUSD	Servicemaster Global Holding	—	NEW	New buy
37	BCBEUR	Primo Water CORP	—	NEW	New buy
38	EA	Electronic Arts INC	—	NEW	New buy
39	ARMK	Aramark	—	NEW	New buy
40	GOLGBP	Gol Linhas Aereas Intel-adr	—	NEW	New buy
41	Z	Zillow Group INC - C	—	EXIT	Sold out
42	RRR	Red Rock Resorts Inc-class A	—	NEW	New buy
43	PRKS	United Parks & Resorts INC	—	EXIT	Sold out
44	BJ	Bj's Wholesale Club Holdings	—	EXIT	Sold out
45	PENN	Penn Entertainment INC	—	EXIT	Sold out
46	NKE	Nike INC -cl B	—	NEW	New buy
47	GDEN	Golden Entertainment INC	—	NEW	New buy
48	ATVIEUR	Activision Blizzard INC	—	NEW	New buy
49	MSGN	Msg Networks Inc- A	—	NEW	New buy
50	ITB	Ishares U.s. Home Constructi	—	NEW	New buy