CAERUS GLOBAL INVESTORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 38
New Positions 14
Increased Positions 23
Decreased Positions 15
Positions with Activity 38
Sold Out Positions 9
Total Mkt Value (in $ millions) 150

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

Sector Weighting

Basic Materials 9.11%
Capital Goods
Conglomerates 2.02%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 18.4%
Energy
Financial
Healthcare
Services 48.14%
Technology 3.74%
Transportation 7.25%
Utilities

38 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 5,592 2,356 72.84 70,000
RALPH LAUREN CORP CL A -8,387 Sold Out 0
SCIENTIFIC GAMES CORP CL A -2,518 Sold Out 0
TYSON FOODS INC CL A 13,072 5,309 68.39 325,000
ZYNGA INC CL A -1,450 Sold Out 0
AMAZON COM INC COM -1,380 Sold Out 0
AVIS BUDGET GROUP COM 1,629 1,629 New 28,000
BOB EVANS FARMS INC COM 3,776 3,776 New 75,000
CLUBCORP HLDGS INC COM 1,790 1,790 New 95,412
CONNS INC COM 1,363 1,363 New 81,929
DICKS SPORTING GOODS INC COM 7,514 7,514 New 150,000
DOMINION DIAMOND CORP COM 13,621 -257 (1.86) 772,590
FELCOR LODGING TR INC COM 6,992 1,613 30 662,105
GAMING & LEISURE PPTYS INC COM 3,138 -6,152 (66.22) 108,085
GENERAL MTRS CO COM 1,641 -9,918 (85.81) 50,000
HERTZ GLOBAL HOLDINGS INC COM 2,200 -3,443 (61.02) 97,000
HILTON WORLDWIDE HLDGS INC COM 7,237 2,393 49.41 276,416
JETBLUE AIRWAYS CORP COM 5,064 -2,962 (36.9) 329,494
KATE SPADE & CO COM -2,909 Sold Out 0
LIFE TIME FITNESS INC COM 3,396 3,396 New 61,300


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