CAERUS GLOBAL INVESTORS LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 37
New Positions 11
Increased Positions 19
Decreased Positions 18
Positions with Activity 37
Sold Out Positions 13
Total Mkt Value (in $ millions) 28

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

Sector Weighting

Basic Materials 3.48%
Capital Goods
Conglomerates 3.84%
Consumer Cyclical 13.69%
Consumer/Non-Cyclical 21.24%
Energy
Financial 0%
Healthcare
Services 39.65%
Technology 8.55%
Transportation 2.34%
Utilities

37 Positions as of 09/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BELMOND LTD CL A -2,415 Sold Out 0
FACEBOOK INC CL A 2,366 445 23.16 20,125
RALPH LAUREN CORP CL A 855 277 47.94 9,172
TYSON FOODS INC CL A 3,258 -539 (14.2) 49,497
WORLD WRESTLING ENTMT INC CL A 433 433 New 26,000
AMAZON COM INC COM 1,013 1,013 New 1,536
AVIS BUDGET GROUP COM 594 310 109.03 23,650
BUILDERS FIRSTSOURCE INC COM 1,118 120 12.03 100,775
CABELAS INC COM -1,259 Sold Out 0
CONAGRA FOODS INC COM 1,239 1,239 New 27,805
COSTCO WHSL CORP NEW COM 649 649 New 4,378
DEL FRISCOS RESTAURANT GROUP I COM 470 -443 (48.51) 29,491
DOLLAR TREE INC COM -1,240 Sold Out 0
DOMINION DIAMOND CORP COM 962 -336 (25.9) 83,787
FELCOR LODGING TR INC COM -1,141 Sold Out 0
GAMING & LEISURE PPTYS INC COM 440 440 New 13,418
GENERAL MTRS CO COM -366 Sold Out 0
HAIN CELESTIAL GROUP INC COM 1,381 1,381 New 33,000
HERTZ GLOBAL HOLDINGS INC COM -245 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM 1,556 1,001 180.27 70,575