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 4.97%
Capital Goods
Conglomerates 3.76%
Consumer Cyclical 8.22%
Consumer/Non-Cyclical 9.28%
Energy
Financial 5.37%
Healthcare
Services 57.97%
Technology 5.57%
Transportation 2.49%
Utilities

35 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BELMOND LTD CL A 3,003 270 9.88 263,686
FACEBOOK INC CL A 1,466 -48 (3.18) 16,341
RALPH LAUREN CORP CL A 677 309 84.03 6,200
TYSON FOODS INC CL A 2,442 -137 (5.3) 57,686
ZULILY INC CL A -812 Sold Out 0
ACTIVISION BLIZZARD INC COM -863 Sold Out 0
AVIS BUDGET GROUP COM 493 -611 (55.33) 11,314
BUILDERS FIRSTSOURCE INC COM 1,292 1,292 New 89,950
CABELAS INC COM 1,065 1,065 New 24,149
DEL FRISCOS RESTAURANT GROUP I COM 830 105 14.53 57,273
DOLLAR TREE INC COM 1,194 763 177.03 15,555
DOMINION DIAMOND CORP COM 1,308 -6,291 (82.78) 113,077
ELIZABETH ARDEN INC COM -99 Sold Out 0
FELCOR LODGING TR INC COM 1,298 -348 (21.14) 159,317
GAMING & LEISURE PPTYS INC COM -517 Sold Out 0
GENERAL MTRS CO COM 329 329 New 11,500
HERTZ GLOBAL HOLDINGS INC COM 476 -253 (34.69) 26,500
HILTON WORLDWIDE HLDGS INC COM 627 132 26.66 25,181
ISLE OF CAPRI CASINOS INC COM -512 Sold Out 0
MGM RESORTS INTERNATIONAL COM 1,211 1,211 New 58,944


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