CAERUS GLOBAL INVESTORS LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 37
New Positions 11
Increased Positions 19
Decreased Positions 18
Positions with Activity 37
Sold Out Positions 13
Total Mkt Value (in $ millions) 24

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

Sector Weighting

Basic Materials 3.92%
Capital Goods
Conglomerates 4.06%
Consumer Cyclical 13.3%
Consumer/Non-Cyclical 21.3%
Energy
Financial 0%
Healthcare
Services 39.41%
Technology 8.72%
Transportation 2.62%
Utilities

37 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIGNET JEWELERS LIMITED SHS 595 -91 (13.29) 5,656
DEL FRISCOS RESTAURANT GROUP I COM 436 -411 (48.51) 29,491
WORLD WRESTLING ENTMT INC CL A 431 431 New 26,000
GAMING & LEISURE PPTYS INC COM 361 361 New 13,418
BELMOND LTD CL A -2,249 Sold Out 0
CABELAS INC COM -983 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -629 Sold Out 0
DOLLAR TREE INC COM -1,191 Sold Out 0
FELCOR LODGING TR INC COM -1,102 Sold Out 0
GENERAL MTRS CO COM -328 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -221 Sold Out 0
ISHARES TR US HOME CONS ETF -1,175 Sold Out 0
PENN NATL GAMING INC COM -750 Sold Out 0
SEQUENTIAL BRNDS GROUP INC NEW COM -443 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -232 Sold Out 0
WHOLE FOODS MKT INC COM -336 Sold Out 0
YUM BRANDS INC COM -653 Sold Out 0


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