CAERUS GLOBAL INVESTORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 37
New Positions 8
Increased Positions 10
Decreased Positions 27
Positions with Activity 37
Sold Out Positions 16
Total Mkt Value (in $ millions) 64

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

Sector Weighting

Basic Materials 26.45%
Capital Goods
Conglomerates 4.04%
Consumer Cyclical 7.23%
Consumer/Non-Cyclical 11.21%
Energy
Financial 3.41%
Healthcare
Services 39.88%
Technology 4.94%
Transportation 0%
Utilities

37 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS -502 Sold Out 0
BOB EVANS FARMS INC COM -4,394 Sold Out 0
CLUBCORP HLDGS INC COM -1,698 Sold Out 0
CONNS INC COM -2,118 Sold Out 0
DICKS SPORTING GOODS INC COM -8,114 Sold Out 0
GAMING & LEISURE PPTYS INC COM -3,659 Sold Out 0
GENERAL MTRS CO COM -1,866 Sold Out 0
GNC HLDGS INC COM CL A -2,453 Sold Out 0
JETBLUE AIRWAYS CORP COM -5,664 Sold Out 0
LIFE TIME FITNESS INC COM -3,543 Sold Out 0
NATIONAL CINEMEDIA INC COM -2,307 Sold Out 0
POPEYES LA KITCHEN INC COM -8,391 Sold Out 0
STARBUCKS CORP COM -9,556 Sold Out 0
UNITED CONTL HLDGS INC COM -5,866 Sold Out 0
URBAN OUTFITTERS INC COM -1,997 Sold Out 0
WHOLE FOODS MKT INC COM -3,389 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM 1,729 -6,206 (78.21) 33,340
HILTON WORLDWIDE HLDGS INC COM 1,813 -6,001 (76.79) 64,144
FELCOR LODGING TR INC COM 1,822 -5,309 (74.45) 169,158
PINNACLE ENTMT INC COM 1,540 -4,244 (73.38) 59,810


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