Caerus Investors, Llc

Q4 2018 13F Combination Report, Stock Holdings

Signature - Title
Brian M. Agnew - MANAGING MEMBER
Location
New York
Holdings as of
December 31, 2018
Value $
$191M
Num holdings
40
Date filed
2/12/2019, 12:08 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included GLPI, TSN, GOOGL, DLTR, and CHDN.
Previous filing
Q3 2018 - Nov 14, 2018
Next filing
Q1 2019 - May 14, 2019
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q4 compared to 2018 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
BRIAN M. AGNEW MANAGING MEMBER New York, New York 2/12/2019

Crestline Management, LP is reporting for Caerus Investors, Llc:

Name Holdings Value Location File Number
Crestline Management, LP $58.1M Fort Worth, TX 028-14917

Other Included Managers (1):

Num Name Location File Number
1 Crestline Management, LP Fort Worth, TX 028-14917