CAERUS GLOBAL INVESTORS LLC Information

712 FIFTH AVENUE, 19TH FLOOR, NEW YORK, New York, 10019, (212) 488-5508

Report Date: 03/31/2013

Position Statistics:

Total Positions 47
New Positions 12
Increased Positions 21
Decreased Positions 26
Positions with Activity 47
Sold Out Positions 16
Total Mkt Value
(in $ millions)
105

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates
Consumer Cyclical 19.35%
Consumer/Non-Cyclical 12.31%
Energy
Financial
Healthcare
Services 65.05%
Technology
Transportation 3.29%
Utilities

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

47 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MELCO CROWN ENTMT LTD ADR -96 Sold Out 0
GAMESTOP CORP NEW CL A -2,774 Sold Out 0
MONDELEZ INTL INC CL A -2,346 Sold Out 0
ORIENT-EXPRESS HOTELS LTD CL A 2,760 2,760 New 244,896
PANERA BREAD CO CL A 3,287 -998 (23.3) 17,617
RALPH LAUREN CORP CL A -5,643 Sold Out 0
AMERISTAR CASINOS INC COM 1,958 1,958 New 74,054
BEST BUY INC COM 2,741 2,741 New 101,895
BUFFALO WILD WINGS INC COM 2,048 2,048 New 21,550
CARMAX INC COM -2,368 Sold Out 0
COSTCO WHSL CORP NEW COM 3,463 -2,159 (38.4) 30,634
DECKERS OUTDOOR CORP COM 3,742 -67 (1.77) 71,285
DICKS SPORTING GOODS INC COM 1,609 1,609 New 30,882
DOMINION DIAMOND CORP COM -3,943 Sold Out 0
DOMINOS PIZZA INC COM -1,842 Sold Out 0
FIFTH & PAC COS INC COM 7,149 3,784 112.44 319,294
FIVE BELOW INC COM -1,794 Sold Out 0
FOSSIL INC COM 1,222 150 13.95 11,255
GENERAL MTRS CO COM 7,667 3,158 70.02 229,425
GILDAN ACTIVEWEAR INC COM -2,520 Sold Out 0