LUXOR CAPITAL GROUP, LP Information

1114 AVENUE OF THE AMERICAS, NEW YORK, New York, 10036, (212) 763-8000

Report Date: 03/31/2015

Position Statistics

Total Positions 53
New Positions 15
Increased Positions 21
Decreased Positions 24
Positions with Activity 45
Sold Out Positions 11
Total Mkt Value (in $ millions) 3,704

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 3.66%
Conglomerates 1.86%
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.44%
Energy 0%
Financial 6.99%
Healthcare 0.98%
Services 48.39%
Technology 13.01%
Transportation 5.46%
Utilities 0.09%

53 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YAHOO INC COM 455,734 60,738 15.38 10,635,575
CONNS INC COM 299,958 New 7,586,197
LIBERTY GLOBAL PLC SHS CL C 254,239 -23,100 (8.33) 4,719,492
NORTHSTAR RLTY FIN CORP COM NEW 240,410 135,096 128.28 13,180,348
GOLAR LNG LTD BERMUDA SHS 202,387 129,487 177.62 4,246,481
IAC INTERACTIVECORP COM PAR $.001 199,840 -62,744 (23.9) 2,685,295
VOYA FINL INC COM 171,140 -186,965 (52.21) 3,739,122
BJS RESTAURANTS INC COM 159,602 New 3,503,119
SUNEDISON INC COM 141,416 -139,507 (49.66) 4,670,271
GRUBHUB INC COM 139,984 139,984 New 3,532,271
CITIGROUP INC COM NEW 122,635 122,635 New 2,260,976
TWENTY FIRST CENTY FOX INC CL A 111,079 110,982 114,340.15 3,271,844
CONSTELLATION BRANDS INC CL A 100,988 -199,981 (66.45) 859,548
NEXSTAR BROADCASTING GROUP INC CL A 100,887 -45,827 (31.24) 1,757,606
LYON WILLIAM HOMES CL A NEW 100,201 -43,320 (30.18) 4,394,788
MADISON SQUARE GARDEN CO CL A 83,726 -56,628 (40.35) 974,237
BAIDU INC SPON ADR REP A 71,162 50,686 247.55 355,470
ALLY FINL INC COM 70,015 -30,154 (30.1) 3,117,337
ALTISOURCE ASSET MGMT CORP COM 69,430 New 410,805
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 69,184 New 2,381,550