CAERUS GLOBAL INVESTORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 32
New Positions 11
Increased Positions 13
Decreased Positions 19
Positions with Activity 32
Sold Out Positions 7
Total Mkt Value (in $ millions) 37

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

Sector Weighting

Basic Materials 31.68%
Capital Goods
Conglomerates 4.97%
Consumer Cyclical 8.8%
Consumer/Non-Cyclical 8.32%
Energy
Financial 1.6%
Healthcare
Services 34.08%
Technology 5.73%
Transportation
Utilities

32 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AARONS INC COM PAR $0.50 -3,356 Sold Out 0
KATE SPADE & CO COM -827 Sold Out 0
LORILLARD INC COM -3,114 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM -735 Sold Out 0
PINNACLE ENTMT INC COM -2,187 Sold Out 0
TEMPUR SEALY INTL INC COM -2,156 Sold Out 0
YUM BRANDS INC COM -2,851 Sold Out 0
NORDSTROM INC COM 471 -2,679 (85.05) 6,328
ISHARES US HOME CONS ETF 595 -1,515 (71.82) 22,225
HILTON WORLDWIDE HLDGS INC COM 580 -1,291 (69.01) 19,881
FACEBOOK INC CL A 1,339 -1,837 (57.85) 16,878
SIGNET JEWELERS LIMITED SHS 1,798 -2,175 (54.75) 13,373
HERTZ GLOBAL HOLDINGS INC COM 833 -652 (43.92) 40,577
AVIS BUDGET GROUP COM 1,326 -1,027 (43.65) 25,326
SEAWORLD ENTMT INC COM 1,842 -1,112 (37.64) 85,942
TYSON FOODS INC CL A 2,628 -1,394 (34.66) 60,915
DOMINION DIAMOND CORP COM 11,737 -6,058 (34.04) 656,788
BELMOND LTD CL A 2,961 -814 (21.55) 239,980
PILGRIMS PRIDE CORP NEW COM 315 -51 (14.02) 11,657
ACTIVISION BLIZZARD INC COM 785 785 New 30,898