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) 150

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

Sector Weighting

Basic Materials 8.35%
Capital Goods
Conglomerates 1.95%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 18.79%
Energy
Financial
Healthcare
Services 49.47%
Technology 3.62%
Transportation 6.37%
Utilities

38 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEQUENTIAL BRANDS GROUP INC COM NEW 2,424 2,424 New 195,000
HERTZ GLOBAL HOLDINGS INC COM 2,354 -3,685 (61.02) 97,000
GNC HLDGS INC COM CL A 2,253 2,253 New 51,000
NATIONAL CINEMEDIA INC COM 2,148 2,148 New 151,400
CLUBCORP HLDGS INC COM 1,886 1,886 New 95,412
AVIS BUDGET GROUP COM 1,703 1,703 New 28,000
URBAN OUTFITTERS INC COM 1,665 -5,215 (75.8) 51,250
GENERAL MTRS CO COM 1,604 -9,695 (85.81) 50,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 665 665 New 5,899
AARONS INC COM PAR $0.50 -2,150 Sold Out 0
AMAZON COM INC COM -1,534 Sold Out 0
KATE SPADE & CO COM -3,052 Sold Out 0
MATTEL INC COM -3,706 Sold Out 0
RALPH LAUREN CORP CL A -8,539 Sold Out 0
RYMAN HOSPITALITY PPTYS INC COM -6,499 Sold Out 0
SCIENTIFIC GAMES CORP CL A -2,958 Sold Out 0
WAL-MART STORES INC COM -3,632 Sold Out 0
ZYNGA INC CL A -1,415 Sold Out 0


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