Caerus Global Investors LLC

Q1 2014 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Edward Davis - Portfolio Manager
Location
New York, NY
Options holdings as of
March 31, 2014
Options notional value $
$8.47M
Number of options holdings
4
Date filed
6/20/2014, 09:55 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2013 - Feb 14, 2014
Next filing
Q2 2014 - Aug 13, 2014
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2014 Q1 - Restatement compared to 2013 Q4 by default.
* 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 6/20/2014

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).