CAERUS GLOBAL INVESTORS LLC
712 FIFTH AVENUE, 19TH FLOOR, NEW YORK, New York, 10019, (212) 488-5508
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 47 |
| New Positions | 12 |
| Increased Positions | 21 |
| Decreased Positions | 26 |
| Positions with Activity | 47 |
| Sold Out Positions | 16 |
| Total Mkt Value (in $ millions) |
105 |
Sector Weighting
| Basic Materials | 0% |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | 19.35% |
| Consumer/Non-Cyclical | 12.31% |
| Energy | |
| Financial | |
| Healthcare | |
| Services | 65.05% |
| Technology | |
| Transportation | 3.29% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
47 Positions as of 03/31/2013
| Company | Class |
Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MELCO CROWN ENTMT LTD | ADR | -96 | Sold Out | 0 | |
| GAMESTOP CORP NEW | CL A | -2,774 | Sold Out | 0 | |
| MONDELEZ INTL INC | CL A | -2,346 | Sold Out | 0 | |
| ORIENT-EXPRESS HOTELS LTD | CL A | 2,760 | 2,760 | New | 244,896 |
| PANERA BREAD CO | CL A | 3,287 | -998 | (23.3) | 17,617 |
| RALPH LAUREN CORP | CL A | -5,643 | Sold Out | 0 | |
| AMERISTAR CASINOS INC | COM | 1,958 | 1,958 | New | 74,054 |
| BEST BUY INC | COM | 2,741 | 2,741 | New | 101,895 |
| BUFFALO WILD WINGS INC | COM | 2,048 | 2,048 | New | 21,550 |
| CARMAX INC | COM | -2,368 | Sold Out | 0 | |
| COSTCO WHSL CORP NEW | COM | 3,463 | -2,159 | (38.4) | 30,634 |
| DECKERS OUTDOOR CORP | COM | 3,742 | -67 | (1.77) | 71,285 |
| DICKS SPORTING GOODS INC | COM | 1,609 | 1,609 | New | 30,882 |
| DOMINION DIAMOND CORP | COM | -3,943 | Sold Out | 0 | |
| DOMINOS PIZZA INC | COM | -1,842 | Sold Out | 0 | |
| FIFTH & PAC COS INC | COM | 7,149 | 3,784 | 112.44 | 319,294 |
| FIVE BELOW INC | COM | -1,794 | Sold Out | 0 | |
| FOSSIL INC | COM | 1,222 | 150 | 13.95 | 11,255 |
| GENERAL MTRS CO | COM | 7,667 | 3,158 | 70.02 | 229,425 |
| GILDAN ACTIVEWEAR INC | COM | -2,520 | Sold Out | 0 |
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