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) 33

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

Sector Weighting

Basic Materials 24.86%
Capital Goods
Conglomerates 4.53%
Consumer Cyclical 12.23%
Consumer/Non-Cyclical 9.28%
Energy
Financial 1.92%
Healthcare
Services 34.84%
Technology 7.25%
Transportation
Utilities

32 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BELMOND LTD CL A 2,906 -798 (21.55) 239,980
FACEBOOK INC CL A 1,587 -2,177 (57.85) 16,878
RALPH LAUREN CORP CL A 424 424 New 3,369
TYSON FOODS INC CL A 2,702 -1,433 (34.66) 60,915
ZULILY INC CL A 602 602 New 45,562
ACTIVISION BLIZZARD INC COM 797 797 New 30,898
AVIS BUDGET GROUP COM 1,100 -852 (43.65) 25,326
DEL FRISCOS RESTAURANT GROUP I COM 798 798 New 50,008
DOLLAR TREE INC COM 438 438 New 5,615
DOMINION DIAMOND CORP COM 8,177 -4,220 (34.04) 656,788
ELIZABETH ARDEN INC COM 99 99 New 9,377
FELCOR LODGING TR INC COM 1,891 308 19.43 202,030
GAMING & LEISURE PPTYS INC COM 539 539 New 16,450
HERTZ GLOBAL HOLDINGS INC COM 689 -540 (43.92) 40,577
HILTON WORLDWIDE HLDGS INC COM 534 -1,188 (69.01) 19,881
ISLE OF CAPRI CASINOS INC COM 554 554 New 30,359
KATE SPADE & CO COM -625 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM -643 Sold Out 0
NORDSTROM INC COM 483 -2,748 (85.05) 6,328
PILGRIMS PRIDE CORP NEW COM 252 -41 (14.02) 11,657


Create your free portfolio