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) 34

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

Sector Weighting

Basic Materials 27.08%
Capital Goods
Conglomerates 4.76%
Consumer Cyclical 10.72%
Consumer/Non-Cyclical 8.85%
Energy
Financial 1.78%
Healthcare
Services 35.31%
Technology 6.44%
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 2,969 -816 (21.55) 239,980
FACEBOOK INC CL A 1,448 -1,987 (57.85) 16,878
RALPH LAUREN CORP CL A 451 451 New 3,369
TYSON FOODS INC CL A 2,616 -1,388 (34.66) 60,915
ZULILY INC CL A 588 588 New 45,562
ACTIVISION BLIZZARD INC COM 757 757 New 30,898
AVIS BUDGET GROUP COM 1,139 -883 (43.65) 25,326
DEL FRISCOS RESTAURANT GROUP I COM 923 923 New 50,008
DOLLAR TREE INC COM 446 446 New 5,615
DOMINION DIAMOND CORP COM 9,274 -4,787 (34.04) 656,788
ELIZABETH ARDEN INC COM 141 141 New 9,377
FELCOR LODGING TR INC COM 1,994 324 19.43 202,030
GAMING & LEISURE PPTYS INC COM 600 600 New 16,450
HERTZ GLOBAL HOLDINGS INC COM 753 -590 (43.92) 40,577
HILTON WORLDWIDE HLDGS INC COM 543 -1,210 (69.01) 19,881
ISLE OF CAPRI CASINOS INC COM 556 556 New 30,359
KATE SPADE & CO COM -699 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM -698 Sold Out 0
NORDSTROM INC COM 470 -2,675 (85.05) 6,328
PILGRIMS PRIDE CORP NEW COM 273 -44 (14.02) 11,657