CAERUS GLOBAL INVESTORS LLC Information

810 SEVENTH AVENUE, 4TH FLOOR, NEW YORK, New York, 10019, (212) 488-5508

Report Date: 09/30/2014

Position Statistics

Total Positions 38
New Positions 14
Increased Positions 23
Decreased Positions 15
Positions with Activity 38
Sold Out Positions 9
Total Mkt Value (in $ millions) 153

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.03%
Capital Goods
Conglomerates 1.98%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 19.1%
Energy
Financial
Healthcare
Services 48.12%
Technology 3.55%
Transportation 7.88%
Utilities

38 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIGNET JEWELERS LIMITED SHS 13,459 427 3.27 107,509
TYSON FOODS INC CL A 13,426 5,453 68.39 325,000
DOMINION DIAMOND CORP COM 12,261 -232 (1.86) 772,590
LUMBER LIQUIDATORS HLDGS INC COM 9,162 9,162 New 153,000
STARBUCKS CORP COM 9,007 2,619 40.99 102,216
DICKS SPORTING GOODS INC COM 8,348 8,348 New 150,000
POPEYES LA KITCHEN INC COM 8,146 3,340 69.48 139,823
HILTON WORLDWIDE HLDGS INC COM 7,438 2,460 49.41 276,416
FELCOR LODGING TR INC COM 6,939 1,601 30 662,105
LORILLARD INC COM 6,734 2,278 51.11 102,000
UNITED CONTL HLDGS INC COM 6,626 2,945 80 90,000
FACEBOOK INC CL A 5,425 2,286 72.84 70,000
JETBLUE AIRWAYS CORP COM 5,404 -3,160 (36.9) 329,494
PINNACLE ENTMT INC COM 4,912 4,912 New 224,700
BOB EVANS FARMS INC COM 4,292 4,292 New 75,000
GAMING & LEISURE PPTYS INC COM 3,529 -6,919 (66.22) 108,085
LIFE TIME FITNESS INC COM 3,476 3,476 New 61,300
WHOLE FOODS MKT INC COM 3,209 3,209 New 60,000
SEAWORLD ENTMT INC COM 3,028 3,028 New 174,000
GNC HLDGS INC COM CL A 2,339 2,339 New 51,000


Create your free portfolio