0001420506-19-000160.txt : 20190212 0001420506-19-000160.hdr.sgml : 20190212 20190212130859 ACCESSION NUMBER: 0001420506-19-000160 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190212 DATE AS OF CHANGE: 20190212 EFFECTIVENESS DATE: 20190212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAERUS INVESTORS, LLC CENTRAL INDEX KEY: 0001729932 IRS NUMBER: 611767254 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18355 FILM NUMBER: 19589492 BUSINESS ADDRESS: STREET 1: 460 PARK AVENUE STREET 2: 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 488-5522 MAIL ADDRESS: STREET 1: 460 PARK AVENUE STREET 2: 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001729932 XXXXXXXX 12-31-2018 12-31-2018 false CAERUS INVESTORS, LLC

460 PARK AVENUE 18TH FLOOR NEW YORK NY 10022

13F COMBINATION REPORT 028-18355 0001536054 028-14917 Crestline Management, LP N BRIAN M. AGNEW (212) 488-5522 BRIAN M. AGNEW, MANAGING MEMBER NEW YORK NY 02-12-2019 1 82 190792 false 1 0001536054 028-14917 Crestline Management, LP INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR CAERUS INVESTORS, LLC ACTIVISION BLIZZARD INC COM 00507V109 838 18000 SH SOLE 18000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 579 12425 SH OTR 1 0 12425 0 ALASKA AIR GROUP INC COM 011659109 1230 20217 SH OTR 1 0 20217 0 ALASKA AIR GROUP INC COM 011659109 2482 40783 SH SOLE 40783 0 0 ALPHABET INC CAP STK CL A 02079K305 3430 3282 SH OTR 1 0 3282 0 ALPHABET INC CAP STK CL A 02079K305 6783 6491 SH SOLE 6491 0 0 ALTICE USA INC CL A 02156K103 1515 91724 SH OTR 1 0 91724 0 ALTICE USA INC CL A 02156K103 2195 132880 SH SOLE 132880 0 0 AMAZON COM INC COM 023135106 1515 1009 SH OTR 1 0 1009 0 AMAZON COM INC COM 023135106 3081 2051 SH SOLE 2051 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1813 56464 SH OTR 1 0 56464 0 AMERICAN AIRLS GROUP INC COM 02376R102 3652 113749 SH SOLE 113749 0 0 ARAMARK COM 03852U106 1697 58570 SH SOLE 58570 0 0 ARAMARK COM 03852U106 1171 40430 SH OTR 1 0 40430 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 846 94685 SH OTR 1 0 94685 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 2718 304418 SH SOLE 304418 0 0 CAESARS ENTMT CORP COM 127686103 675 99400 SH Call OTR 1 0 99400 0 CAESARS ENTMT CORP COM 127686103 1362 200600 SH Call SOLE 200600 0 0 CBS CORP NEW CL B 124857202 3854 88151 SH SOLE 88151 0 0 CBS CORP NEW CL B 124857202 2048 46849 SH OTR 1 0 46849 0 CHURCHILL DOWNS INC COM 171484108 2892 11857 SH OTR 1 0 11857 0 CHURCHILL DOWNS INC COM 171484108 5768 23645 SH SOLE 23645 0 0 CONAGRA BRANDS INC COM 205887102 1374 64320 SH OTR 1 0 64320 0 CONAGRA BRANDS INC COM 205887102 1990 93180 SH SOLE 93180 0 0 COTT CORP QUE COM 22163N106 1195 85760 SH OTR 1 0 85760 0 COTT CORP QUE COM 22163N106 1732 124240 SH SOLE 124240 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2600 52100 SH OTR 1 0 52100 0 DELTA AIR LINES INC DEL COM NEW 247361702 5299 106190 SH SOLE 106190 0 0 DISNEY WALT CO COM DISNEY 254687106 2352 21453 SH OTR 1 0 21453 0 DISNEY WALT CO COM DISNEY 254687106 4575 41726 SH SOLE 41726 0 0 DOLLAR TREE INC COM 256746108 3206 35500 SH OTR 1 0 35500 0 DOLLAR TREE INC COM 256746108 6514 72124 SH SOLE 72124 0 0 ELDORADO RESORTS INC COM 28470R102 1415 39075 SH OTR 1 0 39075 0 ELDORADO RESORTS INC COM 28470R102 3582 98925 SH SOLE 98925 0 0 ELECTRONIC ARTS INC COM 285512109 957 12131 SH OTR 1 0 12131 0 ELECTRONIC ARTS INC COM 285512109 1928 24429 SH SOLE 24429 0 0 FACEBOOK INC CL A 30303M102 1325 10106 SH OTR 1 0 10106 0 FACEBOOK INC CL A 30303M102 2678 20432 SH SOLE 20432 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3764 116507 SH OTR 1 0 116507 0 GAMING & LEISURE PPTYS INC COM 36467J108 7427 229870 SH SOLE 229870 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 933 68871 SH OTR 1 0 68871 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 1882 138872 SH SOLE 138872 0 0 GOLDEN ENTMT INC COM 381013101 468 29219 SH OTR 1 0 29219 0 GOLDEN ENTMT INC COM 381013101 1272 79426 SH SOLE 79426 0 0 ISHARES TR US HOME CONS ETF 464288752 444 14791 SH SOLE 14791 0 0 ISHARES TR US HOME CONS ETF 464288752 307 10209 SH OTR 1 0 10209 0 ISHARES TR RUSSELL 2000 ETF 464287655 670 5000 SH Call OTR 1 0 5000 0 ISHARES TR RUSSELL 2000 ETF 464287655 1339 10000 SH Call SOLE 10000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2772 20700 SH Call SOLE 20700 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1379 10300 SH Call OTR 1 0 10300 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 2302 8598 SH OTR 1 0 8598 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 4453 16634 SH SOLE 16634 0 0 MSG NETWORK INC CL A 553573106 273 11600 SH OTR 1 0 11600 0 MSG NETWORK INC CL A 553573106 551 23400 SH SOLE 23400 0 0 NIKE INC CL B 654106103 614 8286 SH OTR 1 0 8286 0 NIKE INC CL B 654106103 1239 16714 SH SOLE 16714 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 1630 97468 SH OTR 1 0 97468 0 NOMAD FOODS LTD USD ORD SHS G6564A105 2885 172532 SH SOLE 172532 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1975 46596 SH OTR 1 0 46596 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4150 97904 SH SOLE 97904 0 0 PAPA JOHNS INTL INC COM 698813102 1398 35127 SH OTR 1 0 35127 0 PAPA JOHNS INTL INC COM 698813102 2675 67186 SH SOLE 67186 0 0 PARTY CITY HOLDCO INC COM 702149105 1170 117189 SH OTR 1 0 117189 0 PARTY CITY HOLDCO INC COM 702149105 2373 237811 SH SOLE 237811 0 0 RED ROCK RESORTS INC CL A 75700L108 876 43129 SH OTR 1 0 43129 0 RED ROCK RESORTS INC CL A 75700L108 1764 86871 SH SOLE 86871 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1213 23200 SH OTR 1 0 23200 0 RESTAURANT BRANDS INTL INC COM 76131D103 2448 46800 SH SOLE 46800 0 0 RLJ LODGING TR COM 74965L101 2206 134525 SH OTR 1 0 134525 0 RLJ LODGING TR COM 74965L101 4214 256975 SH SOLE 256975 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1051 28594 SH OTR 1 0 28594 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1940 52806 SH SOLE 52806 0 0 SOTHEBYS COM 835898107 1506 37907 SH OTR 1 0 37907 0 SOTHEBYS COM 835898107 3226 81186 SH SOLE 81186 0 0 STANLEY BLACK & DECKER INC COM 854502101 2206 18422 SH OTR 1 0 18422 0 STANLEY BLACK & DECKER INC COM 854502101 4283 35768 SH SOLE 35768 0 0 TAPESTRY INC COM 876030107 1638 48535 SH OTR 1 0 48535 0 TAPESTRY INC COM 876030107 3301 97796 SH SOLE 97796 0 0 TEMPUR SEALY INTL INC COM 88023U101 1457 35200 SH Call SOLE 35200 0 0 TEMPUR SEALY INTL INC COM 88023U101 1184 28600 SH Call OTR 1 0 28600 0 TYSON FOODS INC CL A 902494103 3659 68521 SH OTR 1 0 68521 0 TYSON FOODS INC CL A 902494103 7409 138750 SH SOLE 138750 0 0