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 4.99%
Capital Goods
Conglomerates 3.66%
Consumer Cyclical 8.6%
Consumer/Non-Cyclical 9.23%
Energy
Financial 5.4%
Healthcare
Services 57.56%
Technology 5.6%
Transportation 2.62%
Utilities

35 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACTIVISION BLIZZARD INC COM -877 Sold Out 0
ELIZABETH ARDEN INC COM -108 Sold Out 0
GAMING & LEISURE PPTYS INC COM -507 Sold Out 0
ISLE OF CAPRI CASINOS INC COM -595 Sold Out 0
NORDSTROM INC COM -461 Sold Out 0
PILGRIMS PRIDE CORP NEW COM -238 Sold Out 0
PVH CORP COM -990 Sold Out 0
UNITED RENTALS INC COM -291 Sold Out 0
ZULILY INC CL A -812 Sold Out 0
DOMINION DIAMOND CORP COM 1,309 -6,296 (82.78) 113,077
AVIS BUDGET GROUP COM 492 -609 (55.33) 11,314
SIGNET JEWELERS LIMITED SHS 901 -946 (51.22) 6,523
SEQUENTIAL BRANDS GROUP INC COM NEW 1,242 -1,278 (50.71) 73,001
WHOLE FOODS MKT INC COM 371 -242 (39.46) 11,508
SEAWORLD ENTMT INC COM 961 -524 (35.29) 55,616
HERTZ GLOBAL HOLDINGS INC COM 474 -252 (34.69) 26,500
FELCOR LODGING TR INC COM 1,265 -339 (21.14) 159,317
TYSON FOODS INC CL A 2,423 -136 (5.3) 57,686
FACEBOOK INC CL A 1,469 -48 (3.18) 16,341
BUILDERS FIRSTSOURCE INC COM 1,390 1,390 New 89,950