CAERUS GLOBAL INVESTORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 35
New Positions 10
Increased Positions 16
Decreased Positions 19
Positions with Activity 35
Sold Out Positions 9
Total Mkt Value (in $ millions) 26

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

Sector Weighting

Basic Materials 4.84%
Capital Goods
Conglomerates 3.82%
Consumer Cyclical 8.39%
Consumer/Non-Cyclical 9.21%
Energy
Financial 5.41%
Healthcare
Services 57.8%
Technology 5.57%
Transportation 2.56%
Utilities

35 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DOMINION DIAMOND CORP COM 1,238 -5,954 (82.78) 113,077
SEQUENTIAL BRANDS GROUP INC COM NEW 1,160 -1,193 (50.71) 73,001
PVH CORP COM -933 Sold Out 0
ACTIVISION BLIZZARD INC COM -843 Sold Out 0
SIGNET JEWELERS LIMITED SHS 791 -831 (51.22) 6,523
ZULILY INC CL A -809 Sold Out 0
AVIS BUDGET GROUP COM 466 -577 (55.33) 11,314
SEAWORLD ENTMT INC COM 977 -533 (35.29) 55,616
GAMING & LEISURE PPTYS INC COM -516 Sold Out 0
ISLE OF CAPRI CASINOS INC COM -497 Sold Out 0
NORDSTROM INC COM -467 Sold Out 0
FELCOR LODGING TR INC COM 1,271 -341 (21.14) 159,317
UNITED RENTALS INC COM -274 Sold Out 0
WHOLE FOODS MKT INC COM 373 -243 (39.46) 11,508
HERTZ GLOBAL HOLDINGS INC COM 455 -242 (34.69) 26,500
PILGRIMS PRIDE CORP NEW COM -237 Sold Out 0
TYSON FOODS INC CL A 2,354 -132 (5.3) 57,686
ELIZABETH ARDEN INC COM -98 Sold Out 0
FACEBOOK INC CL A 1,425 -47 (3.18) 16,341
DEL FRISCOS RESTAURANT GROUP I COM 824 104 14.53 57,273


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