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) 149

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

Sector Weighting

Basic Materials 8.18%
Capital Goods
Conglomerates 1.99%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 18.85%
Energy
Financial
Healthcare
Services 49.57%
Technology 3.47%
Transportation 6.34%
Utilities

38 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AARONS INC COM PAR $0.50 -2,167 Sold Out 0
AMAZON COM INC COM -1,544 Sold Out 0
KATE SPADE & CO COM -3,095 Sold Out 0
MATTEL INC COM -3,744 Sold Out 0
RALPH LAUREN CORP CL A -8,504 Sold Out 0
RYMAN HOSPITALITY PPTYS INC COM -6,279 Sold Out 0
SCIENTIFIC GAMES CORP CL A -2,758 Sold Out 0
WAL-MART STORES INC COM -3,650 Sold Out 0
ZYNGA INC CL A -1,442 Sold Out 0
GENERAL MTRS CO COM 1,610 -9,731 (85.81) 50,000
URBAN OUTFITTERS INC COM 1,700 -5,325 (75.8) 51,250
GAMING & LEISURE PPTYS INC COM 3,505 -6,872 (66.22) 108,085
HERTZ GLOBAL HOLDINGS INC COM 2,363 -3,698 (61.02) 97,000
JETBLUE AIRWAYS CORP COM 4,428 -2,590 (36.9) 329,494
DOMINION DIAMOND CORP COM 12,207 -231 (1.86) 772,590
ALIBABA GROUP HLDG LTD SPONSORED ADS 672 672 New 5,899
AVIS BUDGET GROUP COM 1,706 1,706 New 28,000
BOB EVANS FARMS INC COM 4,053 4,053 New 75,000
CLUBCORP HLDGS INC COM 1,906 1,906 New 95,412
CONNS INC COM 2,918 2,918 New 81,929


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