Caerus Investors, LLC — Q1 2019 13F Holdings

Name: Caerus Investors, LLC — 13F Holdings, Q1 2019
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	CHDN	Churchill Downs INC	Stock-Consumer Disc	5.71%	-5.71%	EXIT
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.46%	-5.46%	EXIT
3	DAL	Delta Air Lines INC	Stock-Industrials	4.98%	-4.98%	EXIT
4	BID	Sotheby's	Stock-Other	4.39%	-4.39%	EXIT
5	RLJ	Rlj Lodging Trust	Stock-Other	4.21%	-4.21%	EXIT
6	DIS	Walt Disney Co/the	Stock-Comm Services	3.82%	-3.82%	EXIT
7	GAP	Gap Inc/the	Stock-Consumer Disc	3.10%	-3.10%	EXIT
8	AAP	Advance Auto Parts INC	Stock-Consumer Disc	3.08%	-3.08%	EXIT
9	AAL	American Airlines Group INC	Stock-Industrials	3.00%	-3.00%	EXIT
10	CPRI	Capri Holdings Limited	Stock-Consumer Disc	2.93%	-2.93%	EXIT
11	LYFT	Lyft Inc-a	Stock-Tech	2.86%	-2.86%	EXIT
12	GOLGBP	Gol Linhas Aereas Intel-adr	Stock-Other	2.75%	-2.75%	EXIT
13	TOL	Toll Brothers INC	Stock-Consumer Disc	2.61%	-2.61%	EXIT
14	WH	Wyndham Hotels & Resorts INC	Stock-Consumer Disc	2.46%	-2.46%	EXIT
15	BHR	Braemar Hotels & Resorts INC	Stock-Other	2.45%	-2.45%	EXIT
16	FOXA	Fox CORP - Class A	Stock-Comm Services	2.32%	-2.32%	EXIT
17	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	2.25%	-2.25%	EXIT
18	✓		Stock-Other	2.04%	-2.04%	EXIT
19	BJ	Bj's Wholesale Club Holdings	Stock-Consumer Staples	1.91%	-1.91%	EXIT
20	ARMK	Aramark	Stock-Industrials	1.90%	-1.90%	EXIT
21	LEN	Lennar Corp-a	Stock-Consumer Disc	1.77%	-1.77%	EXIT
22	DISCAUSD	Discovery INC - A	Stock-Other	1.73%	-1.73%	EXIT
23	APTV	Aptiv PLC	Stock-Consumer Disc	1.72%	-1.72%	EXIT
24	SKY	Champion Homes INC	Stock-Consumer Disc	1.72%	-1.72%	EXIT
25	JACK	Jack In THE Box INC	Stock-Other	1.70%	-1.70%	EXIT
26	ERIEUR	Eldorado Resorts INC	Stock-Other	1.69%	-1.69%	EXIT
27	CZREUR	Caesars Entertainment CORP	Stock-Other	1.66%	-1.66%	EXIT
28	BCBEUR	Primo Water CORP	Stock-Other	1.61%	-1.61%	EXIT
29	OPTU	Optimum Communications Inc-a	Stock-Comm Services	1.60%	-1.60%	EXIT
30	HOG	Harley-davidson INC	Stock-Consumer Disc	1.56%	-1.56%	EXIT
31	AMZN	Amazon.com INC	Stock-Consumer Disc	1.52%	-1.52%	EXIT
32	TGT	Target CORP	Stock-Consumer Disc	1.42%	-1.42%	EXIT
33	ALK	Alaska Air Group INC	Stock-Industrials	1.41%	-1.41%	EXIT
34	CHTR	Charter Communications Inc-a	Stock-Comm Services	1.36%	-1.36%	EXIT
35	PZZA	Papa John's Intl INC	Stock-Other	1.35%	-1.35%	EXIT
36	CPLGGUSD	Corepoint Lodging INC	Stock-Other	1.34%	-1.34%	EXIT
37	NOMD	Nomad Foods Limited	Stock-Other	1.34%	-1.34%	EXIT
38	MLCO	Melco Resorts & Entert-adr	Stock-Other	1.26%	-1.26%	EXIT
39	RH	Rh	Stock-Consumer Disc	1.24%	-1.24%	EXIT
40	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	1.18%	-1.18%	EXIT
41	RRR	Red Rock Resorts Inc-class A	Stock-Other	1.14%	-1.14%	EXIT
42	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.12%	-1.12%	EXIT
43	SF9	Sanderson Farms INC	Stock-Other	1.04%	-1.04%	EXIT
44	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.92%	-0.92%	EXIT
45	LBRDK	Liberty Broadband-c	Stock-Comm Services	0.55%	-0.55%	EXIT
46	Z	Zillow Group INC - C	Stock-Comm Services	0.47%	-0.47%	EXIT
47	QSR	Restaurant Brands Intern	Stock-Consumer Disc	0.32%	-0.32%	EXIT

Holding changes this quarter

Position changes disclosed by Caerus Investors, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BID	Sotheby's	+1.9%	+78.91%	Add
2	GOLGBP	Gol Linhas Aereas Intel-adr	+1.3%	+85.97%	Add
3	CHDN	Churchill Downs INC	+1.2%	+226.17%	Add
4	PZZA	Papa John's Intl INC	-0.8%	-54.22%	Trim
5	AMZN	Amazon.com INC	-0.9%	-48.95%	Trim
6	ERIEUR	Eldorado Resorts INC	-0.9%	-52.09%	Trim
7	NOMD	Nomad Foods Limited	-1%	-55.56%	Trim
8	QSR	Restaurant Brands Intern	-1.6%	-87.09%	Trim
9	TSN	Tyson Foods Inc-cl A	-3.6%	-71.34%	Trim
10	GLPI	Gaming And Leisure Propertie	—	EXIT	Sold out
11	DLTR	Dollar Tree INC	—	EXIT	Sold out
12	MSGS	Madison Square Garden Sports	—	EXIT	Sold out
13	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
14	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
15	NCLH	Norwegian Cruise Line Holdings Ltd.	—	EXIT	Sold out
16	✓	Cbs CORP New	—	EXIT	Sold out
17	GAP	Gap Inc/the	—	NEW	New buy
18	AAP	Advance Auto Parts INC	—	NEW	New buy
19	CPRI	Capri Holdings Limited	—	NEW	New buy
20	LYFT	Lyft Inc-a	—	NEW	New buy
21	TPR	Tapestry INC	—	EXIT	Sold out
22	TOL	Toll Brothers INC	—	NEW	New buy
23	WH	Wyndham Hotels & Resorts INC	—	NEW	New buy
24	FOXA	Fox CORP - Class A	—	NEW	New buy
25	META	Meta Platforms Inc-class A	—	EXIT	Sold out
26	✓		—	NEW	New buy
27	PRTY1EUR	Party City Holdco INC	—	EXIT	Sold out
28	BJ	Bj's Wholesale Club Holdings	—	NEW	New buy
29	CAG	Conagra Brands INC	—	EXIT	Sold out
30	LEN	Lennar Corp-a	—	NEW	New buy
31	DISCAUSD	Discovery INC - A	—	NEW	New buy
32	APTV	Aptiv PLC	—	NEW	New buy
33	SKY	Champion Homes INC	—	NEW	New buy
34	JACK	Jack In THE Box INC	—	NEW	New buy
35	SERVUSD	Servicemaster Global Holding	—	EXIT	Sold out
36	EA	Electronic Arts INC	—	EXIT	Sold out
37	HOG	Harley-davidson INC	—	NEW	New buy
38	SGI	Somnigroup International INC	—	EXIT	Sold out
39	TGT	Target CORP	—	NEW	New buy
40	CHTR	Charter Communications Inc-a	—	NEW	New buy
41	CPLGGUSD	Corepoint Lodging INC	—	NEW	New buy
42	MLCO	Melco Resorts & Entert-adr	—	NEW	New buy
43	RH	Rh	—	NEW	New buy
44	WYNN	Wynn Resorts LTD	—	NEW	New buy
45	BUD	Anheuser-busch Inbev-spn Adr	—	NEW	New buy
46	SF9	Sanderson Farms INC	—	NEW	New buy
47	NKE	Nike INC -cl B	—	EXIT	Sold out
48	GDEN	Golden Entertainment INC	—	EXIT	Sold out
49	TTWO	Take-two Interactive Softwre	—	NEW	New buy
50	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out