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Fund Holdings of CAERUS GLOBAL INVESTORS LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 |

1. Fund Information

Fund NameCAERUS GLOBAL INVESTORS LLC
Fund Manager
Address712 FIFTH AVENUE, 19TH FLOOR,
NEW YORK, NY, 10019
::Google Map
Phone(212) 488-5508
13F Asset Last Qtr$0
13F Asset This Qtr$106,893,000
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES TRUST RUSSELL 2000 INDEX FUNDCALLIWM100,000$7,375New6.90%
2.)LAS VEGAS SANDS CORPLVS171,429$7,325New6.85%
3.)LIZ CLAIBORNE, INC.LIZ812,671$7,013New6.56%
4.)WALGREEN CO.WAG207,794$6,870New6.43%
5.)TARGET CORPTGT127,907$6,551New6.13%
6.)CORN PRODUCTS INTERNATIONAL INCCPO119,511$6,285New5.88%
7.)ABERCROMBIE & FITCH CO.ANF114,702$5,602New5.24%
8.)COINSTAR, INC.CSTR104,545$4,771New4.46%
9.)QUIKSILVER, INC.ZQK1,277,931$4,613New4.32%
10.)RALCORP HOLDINGS, INC.RAH52,291$4,471New4.18%
11.)GAYLORD ENTERTAINMENT CO.GET166,271$4,014New3.76%
12.)PENN NATIONAL GAMING, INC.PENN95,605$3,640New3.41%
13.)LORILLARD, INC COMMON STOCKLO31,123$3,548New3.32%
14.)UNITED RENTALS, INC.URI119,482$3,531New3.30%
15.)BARNES & NOBLE INCBKS227,226$3,290New3.08%
16.)WMS INDUSTRIES INC.WMS145,000$2,975New2.78%
17.)JACK IN THE BOX INC.JACK140,000$2,926New2.74%
18.)ORIENT EXPRESS HOTELS LTD.OEH380,000$2,839New2.66%
19.)MORGANS HOTEL GROUP CO.MHGC379,241$2,238New2.09%
20.)LAUDER (ESTEE) COS., INC. (THE)EL19,740$2,217New2.07%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES TRUST RUSSELL 2000 INDEX FUNDCALLIWM100,000$7,3756.90%
2.)LAS VEGAS SANDS CORPLVS171,429$7,3256.85%
3.)LIZ CLAIBORNE, INC.LIZ812,671$7,0136.56%
4.)WALGREEN CO.WAG207,794$6,8706.43%
5.)TARGET CORPTGT127,907$6,5516.13%
6.)CORN PRODUCTS INTERNATIONAL INCCPO119,511$6,2855.88%
7.)ABERCROMBIE & FITCH CO.ANF114,702$5,6025.24%
8.)COINSTAR, INC.CSTR104,545$4,7714.46%
9.)QUIKSILVER, INC.ZQK1,277,931$4,6134.32%
10.)RALCORP HOLDINGS, INC.RAH52,291$4,4714.18%
11.)GAYLORD ENTERTAINMENT CO.GET166,271$4,0143.76%
12.)PENN NATIONAL GAMING, INC.PENN95,605$3,6403.41%
13.)LORILLARD, INC COMMON STOCKLO31,123$3,5483.32%
14.)UNITED RENTALS, INC.URI119,482$3,5313.30%
15.)BARNES & NOBLE INCBKS227,226$3,2903.08%
16.)WMS INDUSTRIES INC.WMS145,000$2,9752.78%
17.)JACK IN THE BOX INC.JACK140,000$2,9262.74%
18.)ORIENT EXPRESS HOTELS LTD.OEH380,000$2,8392.66%
19.)MORGANS HOTEL GROUP CO.MHGC379,241$2,2382.09%
20.)LAUDER (ESTEE) COS., INC. (THE)EL19,740$2,2172.07%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.