CAERUS GLOBAL INVESTORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 37
New Positions 8
Increased Positions 10
Decreased Positions 27
Positions with Activity 37
Sold Out Positions 16
Total Mkt Value (in $ millions) 64

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

Sector Weighting

Basic Materials 26.45%
Capital Goods
Conglomerates 4.04%
Consumer Cyclical 7.23%
Consumer/Non-Cyclical 11.21%
Energy
Financial 3.41%
Healthcare
Services 39.88%
Technology 4.94%
Transportation 0%
Utilities

37 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AARONS INC COM PAR $0.50 2,826 2,826 New 94,809
ALIBABA GROUP HLDG LTD SPONSORED ADS -502 Sold Out 0
AVIS BUDGET GROUP COM 2,724 1,027 60.51 44,942
BELMOND LTD CL A 3,741 3,741 New 305,914
BOB EVANS FARMS INC COM -4,394 Sold Out 0
CLUBCORP HLDGS INC COM -1,698 Sold Out 0
CONNS INC COM -2,118 Sold Out 0
DICKS SPORTING GOODS INC COM -8,114 Sold Out 0
DOMINION DIAMOND CORP COM 16,928 3,794 28.89 995,782
FACEBOOK INC CL A 3,162 -2,366 (42.8) 40,038
FELCOR LODGING TR INC COM 1,822 -5,309 (74.45) 169,158
GAMING & LEISURE PPTYS INC COM -3,659 Sold Out 0
GENERAL MTRS CO COM -1,866 Sold Out 0
GNC HLDGS INC COM CL A -2,453 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM 1,669 -569 (25.41) 72,350
HILTON WORLDWIDE HLDGS INC COM 1,813 -6,001 (76.79) 64,144
ISHARES US HOME CONS ETF 2,180 2,180 New 78,871
JETBLUE AIRWAYS CORP COM -5,664 Sold Out 0
KATE SPADE & CO COM 1,070 1,070 New 31,051
LIFE TIME FITNESS INC COM -3,543 Sold Out 0


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