# CAERUS INVESTORS, LLC

> Institutional holdings reported to the SEC as of Q1 2019 on Form 13F. CIK 1729932. Source: https://holderbook.com/funds/1729932-caerus-investors-llc/

- Reported value: $183.1M
- Positions: 47
- Weight of the ten largest: 40.7%
- Filed: 2019-05-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CHURCHILL DOWNS INC | [CHDN](https://holderbook.com/stocks/CHDN/) | $10.5M | 115,798 | 5.7% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $10.0M | 8,495 | 5.5% | 2 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $9.1M | 176,650 | 5.0% | 2 |
| SOTHEBYS | [BID](https://holderbook.com/stocks/BID/) | $8.0M | 213,075 | 4.4% | 2 |
| RLJ LODGING TR | [RLJ](https://holderbook.com/stocks/RLJ/) | $7.7M | 439,184 | 4.2% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $7.0M | 63,000 | 3.8% | 2 |
| GAP INC | [GAP](https://holderbook.com/stocks/GAP/) | $5.7M | 217,000 | 3.1% | 1 |
| ADVANCE AUTO PARTS INC | [AAP](https://holderbook.com/stocks/AAP/) | $5.6M | 33,129 | 3.1% | 1 |
| AMERICAN AIRLINES GROUP INC | [AAL](https://holderbook.com/stocks/AAL/) | $5.5M | 173,240 | 3.0% | 2 |
| CAPRI HOLDINGS LIMITED | [CPRI](https://holderbook.com/stocks/CPRI/) | $5.4M | 117,232 | 2.9% | 1 |
| LYFT INC | [LYFT](https://holderbook.com/stocks/LYFT/) | $5.2M | 67,000 | 2.9% | 1 |
| GOL LINHAS AEREAS INTELIGENT | [GOLLQ](https://holderbook.com/stocks/GOLLQ/) | $5.0M | 386,336 | 2.8% | 2 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $4.8M | 131,876 | 2.6% | 1 |
| WYNDHAM HOTELS & RESORTS INC | [WH](https://holderbook.com/stocks/WH/) | $4.5M | 89,981 | 2.5% | 1 |
| BRAEMAR HOTELS & RESORTS INC | [BHR](https://holderbook.com/stocks/BHR/) | $4.5M | 367,830 | 2.5% | 2 |
| FOX CORP | [FOXA](https://holderbook.com/stocks/FOXA/) | $4.2M | 115,500 | 2.3% | 1 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $4.1M | 59,413 | 2.3% | 2 |
| GRUBHUB INC | [GRUBXXXX](https://holderbook.com/stocks/GRUBXXXX/) | $3.7M | 53,810 | 2.0% | 1 |
| BJS WHSL CLUB HLDGS INC | [BJ](https://holderbook.com/stocks/BJ/) | $3.5M | 127,500 | 1.9% | 1 |
| ARAMARK | [ARMK](https://holderbook.com/stocks/ARMK/) | $3.5M | 117,624 | 1.9% | 2 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $3.2M | 66,214 | 1.8% | 1 |
| DISCOVERY INC | [DISCA](https://holderbook.com/stocks/DISCA/) | $3.2M | 117,343 | 1.7% | 1 |
| APTIV PLC | [APTVXXXX](https://holderbook.com/stocks/APTVXXXX/) | $3.2M | 39,660 | 1.7% | 1 |
| CHAMPION HOMES INC | [SKY](https://holderbook.com/stocks/SKY/) | $3.1M | 165,410 | 1.7% | 1 |
| JACK IN THE BOX INC | [JACK](https://holderbook.com/stocks/JACK/) | $3.1M | 38,316 | 1.7% | 1 |
| ELDORADO RESORTS INC | [ERI](https://holderbook.com/stocks/ERI/) | $3.1M | 66,116 | 1.7% | 2 |
| CAESARS ENTMT CORP | [CZRXXXX](https://holderbook.com/stocks/CZRXXXX/) | $3.0M | 199,222 | 1.7% | 2 |
| COTT CORP QUE | [COT](https://holderbook.com/stocks/COT/) | $3.0M | 201,918 | 1.6% | 2 |
| OPTIMUM COMMUNICATIONS INC | [OPTU](https://holderbook.com/stocks/OPTU/) | $2.9M | 136,144 | 1.6% | 2 |
| HARLEY DAVIDSON INC | [HOG](https://holderbook.com/stocks/HOG/) | $2.9M | 80,000 | 1.6% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.8M | 1,562 | 1.5% | 2 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $2.6M | 32,341 | 1.4% | 1 |
| ALASKA AIR GROUP INC | [ALK](https://holderbook.com/stocks/ALK/) | $2.6M | 46,000 | 1.4% | 2 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $2.5M | 7,181 | 1.4% | 1 |
| PAPA JOHNS INTL INC | [PZZA](https://holderbook.com/stocks/PZZA/) | $2.5M | 46,837 | 1.4% | 2 |
| COREPOINT LODGING INC | [CPLG](https://holderbook.com/stocks/CPLG/) | $2.5M | 220,082 | 1.3% | 1 |
| NOMAD FOODS LTD | [NOMD](https://holderbook.com/stocks/NOMD/) | $2.5M | 120,000 | 1.3% | 2 |
| MELCO RESORTS AND ENTMNT LTD | [MLCO](https://holderbook.com/stocks/MLCO/) | $2.3M | 102,397 | 1.3% | 1 |
| RH | [RH](https://holderbook.com/stocks/RH/) | $2.3M | 22,000 | 1.2% | 1 |
| WYNN RESORTS LTD | [WYNN](https://holderbook.com/stocks/WYNN/) | $2.2M | 18,153 | 1.2% | 1 |
| RED ROCK RESORTS INC | [RRR](https://holderbook.com/stocks/RRR/) | $2.1M | 80,978 | 1.1% | 2 |
| ANHEUSER BUSCH INBEV SA/NV | [BUD](https://holderbook.com/stocks/BUD/) | $2.0M | 24,397 | 1.1% | 1 |
| SANDERSON FARMS INC | [SAFM](https://holderbook.com/stocks/SAFM/) | $1.9M | 14,474 | 1.0% | 1 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $1.7M | 17,917 | 0.9% | 1 |
| LIBERTY BROADBAND CORP | [LBRDK](https://holderbook.com/stocks/LBRDK/) | $1.0M | 11,000 | 0.6% | 1 |
| ZILLOW GROUP INC | [Z](https://holderbook.com/stocks/Z/) | $869.0K | 25,000 | 0.5% | 1 |
| RESTAURANT BRANDS INTL INC | [QSR](https://holderbook.com/stocks/QSR/) | $588.0K | 9,034 | 0.3% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2019 | +14.0% | +13.0% | +0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2019 | $183.1M | 47 |
| Q4 2018 | $190.8M | 40 |