LUXOR CAPITAL GROUP, LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 56
New Positions 13
Increased Positions 24
Decreased Positions 26
Positions with Activity 50
Sold Out Positions 12
Total Mkt Value (in $ millions) 3,171

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

Sector Weighting

Basic Materials
Capital Goods 4.75%
Conglomerates 0.53%
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 0.63%
Energy
Financial 8.25%
Healthcare 0%
Services 54.86%
Technology 12.68%
Transportation 0.78%
Utilities 0%

56 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YAHOO INC COM 411,208 65,339 18.89 12,644,762
NORTHSTAR RLTY FIN CORP COM NEW 253,336 68,548 37.10 18,069,639
CONNS INC COM 200,714 -28,920 (12.59) 6,630,801
GRUBHUB INC COM 195,765 104,209 113.82 7,552,664
PANERA BREAD CO CL A 176,817 114,543 183.93 997,838
BJS RESTAURANTS INC COM 154,347 New 3,503,119
IAC INTERACTIVECORP COM PAR $.001 143,593 -43,626 (23.3) 2,059,566
TWENTY FIRST CENTY FOX INC CL A 140,031 50,578 56.54 5,121,823
CITIGROUP INC COM NEW 136,691 18,487 15.64 2,614,591
DHX MEDIA LTD SHS VAR VTG 120,600 120,600 New 17,033,873
LIBERTY GLOBAL PLC SHS CL C 119,725 -88,263 (42.44) 2,716,705
BAIDU INC SPON ADR REP A 98,765 48,146 95.11 693,573
LYON WILLIAM HOMES CL A NEW 92,642 New 4,394,788
TERRAFORM PWR INC CL A COM 87,547 87,547 New 4,025,137
VIDEOCON D2H LTD ADR 80,649 80,649 New 7,799,742
ZYNGA INC CL A 79,627 33,102 71.15 32,768,342
MADISON SQUARE GARDEN CO CL A 77,474 9,161 13.41 1,104,881
HEMISPHERE MEDIA GROUP INC CL A 68,312 -1,124 (1.62) 5,045,179
NEXSTAR BROADCASTING GROUP INC CL A 66,597 -12,777 (16.1) 1,474,681
VOYA FINL INC COM 65,101 -89,100 (57.78) 1,578,600