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) 148

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

Sector Weighting

Basic Materials 9.35%
Capital Goods
Conglomerates 1.91%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 18.52%
Energy
Financial
Healthcare
Services 48.23%
Technology 3.61%
Transportation 7.21%
Utilities

38 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AARONS INC COM PAR $0.50 -2,144 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 643 643 New 5,899
AMAZON COM INC COM -1,375 Sold Out 0
AVIS BUDGET GROUP COM 1,614 1,614 New 28,000
BOB EVANS FARMS INC COM 3,820 3,820 New 75,000
CLUBCORP HLDGS INC COM 1,737 1,737 New 95,412
CONNS INC COM 1,318 1,318 New 81,929
DICKS SPORTING GOODS INC COM 7,436 7,436 New 150,000
DOMINION DIAMOND CORP COM 13,814 -261 (1.86) 772,590
FACEBOOK INC CL A 5,328 2,245 72.84 70,000
FELCOR LODGING TR INC COM 7,051 1,627 30 662,105
GAMING & LEISURE PPTYS INC COM 3,125 -6,126 (66.22) 108,085
GENERAL MTRS CO COM 1,558 -9,417 (85.81) 50,000
GNC HLDGS INC COM CL A 2,274 2,274 New 51,000
HERTZ GLOBAL HOLDINGS INC COM 2,067 -3,235 (61.02) 97,000
HILTON WORLDWIDE HLDGS INC COM 6,993 2,313 49.41 276,416
JETBLUE AIRWAYS CORP COM 4,985 -2,916 (36.9) 329,494
KATE SPADE & CO COM -2,917 Sold Out 0
LIFE TIME FITNESS INC COM 3,352 3,352 New 61,300
LORILLARD INC COM 6,303 2,132 51.11 102,000