CAERUS GLOBAL INVESTORS LLC
712 FIFTH AVENUE, 19TH FLOOR, NEW YORK, New York, 10019, (212) 488-5508
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 47 |
| New Positions | 12 |
| Increased Positions | 21 |
| Decreased Positions | 26 |
| Positions with Activity | 47 |
| Sold Out Positions | 16 |
| Total Mkt Value (in $ millions) |
105 |
Sector Weighting
| Basic Materials | 0% |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | 19.35% |
| Consumer/Non-Cyclical | 12.31% |
| Energy | |
| Financial | |
| Healthcare | |
| Services | 65.05% |
| Technology | |
| Transportation | 3.29% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
12 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| LAS VEGAS SANDS CORP | COM | 6,170 | 6,170 | New | 105,214 |
| MCDONALDS CORP | COM | 4,784 | 4,784 | New | 47,114 |
| PAPA JOHNS INTL INC | COM | 3,265 | 3,265 | New | 49,693 |
| ORIENT-EXPRESS HOTELS LTD | CL A | 2,760 | 2,760 | New | 244,896 |
| BEST BUY INC | COM | 2,741 | 2,741 | New | 101,895 |
| LOWES COS INC | COM | 2,151 | 2,151 | New | 50,405 |
| WESTERN UN CO | COM | 2,119 | 2,119 | New | 127,257 |
| BUFFALO WILD WINGS INC | COM | 2,048 | 2,048 | New | 21,550 |
| AMERISTAR CASINOS INC | COM | 1,958 | 1,958 | New | 74,054 |
| DICKS SPORTING GOODS INC | COM | 1,609 | 1,609 | New | 30,882 |
| STAPLES INC | COM | 1,137 | 1,137 | New | 78,380 |
| PENNEY J C INC | COM | 793 | 793 | New | 44,054 |
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