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) 32

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

Sector Weighting

Basic Materials 24.75%
Capital Goods
Conglomerates 4.76%
Consumer Cyclical 11.9%
Consumer/Non-Cyclical 9.05%
Energy
Financial 1.86%
Healthcare
Services 34.93%
Technology 7.53%
Transportation
Utilities

32 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AARONS INC COM PAR $0.50 -3,312 Sold Out 0
ACTIVISION BLIZZARD INC COM 809 809 New 30,898
AVIS BUDGET GROUP COM 1,028 -796 (43.65) 25,326
BELMOND LTD CL A 2,750 -756 (21.55) 239,980
DEL FRISCOS RESTAURANT GROUP I COM 717 717 New 50,008
DOLLAR TREE INC COM 441 441 New 5,615
DOMINION DIAMOND CORP COM 8,039 -4,149 (34.04) 656,788
ELIZABETH ARDEN INC COM 98 98 New 9,377
FACEBOOK INC CL A 1,636 -2,245 (57.85) 16,878
FELCOR LODGING TR INC COM 2,051 334 19.43 202,030
GAMING & LEISURE PPTYS INC COM 557 557 New 16,450
HERTZ GLOBAL HOLDINGS INC COM 646 -506 (43.92) 40,577
HILTON WORLDWIDE HLDGS INC COM 533 -1,188 (69.01) 19,881
ISHARES US HOME CONS ETF 604 -1,539 (71.82) 22,225
ISLE OF CAPRI CASINOS INC COM 556 556 New 30,359
KATE SPADE & CO COM -604 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM -641 Sold Out 0
NORDSTROM INC COM 489 -2,780 (85.05) 6,328
PILGRIMS PRIDE CORP NEW COM 228 -37 (14.02) 11,657
PINNACLE ENTMT INC COM -2,377 Sold Out 0


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