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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 : 5     View All Holdings Currently Viewing:  Decreased 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
   (TSN)1 Year Chart         TSN Tyson Foods Inc 2 - $62.02 $2,133,000 49,497 6.01% -326,000 -8,189 0.015    Meat Products
   (SEAS)1 Year Chart         SEAS Seaworld Entertainment, Inc. 14 - $50.48 $949,000 53,257 2.67% -77,000 -2,359 0.059    Sporting and Park Ent...
   (DDC)1 Year Chart         DDC Dominion Diamond Corporation 15 - $0.00 $859,000 83,787 2.42% -725,000 -29,290 0.098    N/A
   (SIG)1 Year Chart         SIG Signet Group Plc (ADR) 19 - $94.35 $770,000 5,656 2.17% -67,000 -867 0.007    Jewelry Stores
   (DFRG)1 Year Chart         DFRG Del Friscos Restaurant Grou... 22 - $7.98 $410,000 29,491 1.15% -657,000 -27,782 0.124    Restaurants

      5 Records Found
  1    
Page 1 of 1
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