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  Name: CAERUS GLOBAL INVESTORS LLC
  City: NEW YORK
  State: NY
  Zip: 10019
   
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Portfolio Summary View Filing
  Filing Report Date : 2015-09-30
  Total Value : $35,507,000
  Total Value Change : $7,830,000
  Securities Held Change : -2
   
All Securities Held : 24
  New Positions : 9
  Closed Positions : 13
  Increased Positions : 10
  Unchanged Positions : 0
  Decreased Positions : 5

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Holdings Found : 12     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (FCH)1 Year Chart         FCH Felcor Lodging Trust Inc 31 Closed $0.00 $0 0 0% -1,574,000 -159,317 0    REIT - Hotel/Motel
   (WFM)1 Year Chart         WFM Whole Foods Market Inc 24 Closed $0.00 $0 0 0% -454,000 -11,508 0    Grocery Stores
   (GM)1 Year Chart         GM General Motors Co 32 Closed $42.66 $0 0 0% -383,000 -11,500 0    Auto Manufacturers
   (HOT)1 Year Chart         HOT Starwood Hotel & Resorts Wo... 25 Closed $0.00 $0 0 0% -308,000 -3,800 0    REIT - Hotel/Motel
   (ITB)1 Year Chart         ITB iShares Dow Jones U.S. Home... 33 Closed $0.00 $0 0 0% -1,403,000 -51,106 0    Closed - End Fund - E...
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc 27 Closed $120.73 $0 0 0% -1,229,000 -15,555 0    Discount, Variety Stores
   (HRI)1 Year Chart         HRI HERC Holdings Inc 34 Closed $146.90 $0 0 0% -480,000 -8,833 0    Rental & Leasing Serv...
   (BEL)1 Year Chart         BEL Belmond Ltd 28 Closed $24.99 $0 0 0% -3,293,000 -263,686 0    Lodging
   (PENN)1 Year Chart         PENN Penn National Gaming Inc 36 Closed $15.13 $0 0 0% -1,025,000 -55,863 0    Gambling/Resorts
   (CAB)1 Year Chart         CAB Cabelas Inc 29 Closed $0.00 $0 0 0% -1,207,000 -24,149 0    Sporting Goods Stores
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 30 Closed $46.55 $0 0 0% -615,000 -14,976 0    Major Airlines
   (YUM)1 Year Chart         YUM YUM! Brands Inc 26 Closed $134.34 $0 0 0% -844,000 -9,366 0    Restaurants

      12 Records Found
  1    
Page 1 of 1
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