Caerus Global Investors LLC

Q1 2014 13F Holdings Report, Restatement, Stock Holdings

Signature - Title: Jack Quinlan - Chief Operating Officer/Chief Financial Officer
Location: New York, NY
Holdings as of: 31 Mar 2014
Value $: $146,632,000
Num holdings: 35
Filing time: 20 Jun 2014, 09:55:21 UTC
Form type: 13F-HR/A-1 - Restatement
Description: All US holdings of this investor are reported in this report. Top holdings included GM, DDC, GLPI, HTZ, and WY.
Previous filing: Q4 2013 - 14 Feb 2014
Next filing: Q2 2014 - 13 Aug 2014
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Filing 2014 Q1 - Restatement compared to 2013 Q4 by default. Changes are calculated vs the previous SEC filing.

Compare Q1 2014 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Jack Quinlan	Chief Operating Officer/Chief Financial Officer	New York, New York	20 Jun 2014

This restatement is being filed to revise (i) the value listed on the Form 13F Information Table with respect to call options held on the issuer BJS RESTAURANTS INC (CUSIP: 09180C106) (the Form 13F Information Table Value Total is being revised accordingly) and (ii) the number of shares that are listed on the Form 13F Information Table for the issuers RALPH LAUREN CORP (CUSIP: 751212101) and TIFFANY & CO NEW (CUSIP: 886547108).