LUXOR CAPITAL GROUP, LP
1114 AVENUE OF THE AMERICAS, NEW YORK, New York, 10036, (212) 763-8000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 47 |
| New Positions | 12 |
| Increased Positions | 16 |
| Decreased Positions | 31 |
| Positions with Activity | 47 |
| Sold Out Positions | 20 |
| Total Mkt Value (in $ millions) |
2,490 |
Sector Weighting
| Basic Materials | 0.06% |
| Capital Goods | 0.57% |
| Conglomerates | |
| Consumer Cyclical | 2.42% |
| Consumer/Non-Cyclical | 0% |
| Energy | 1.19% |
| Financial | 1.24% |
| Healthcare | 2.16% |
| Services | 84.2% |
| Technology | 8.17% |
| Transportation | 0% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
47 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| NEWS CORP | CL A | 553,426 | 553,426 | New | 17,535,678 |
| MADISON SQUARE GARDEN CO | CL A | 356,858 | -8,062 | (2.21) | 5,880,990 |
| MELCO CROWN ENTMT LTD | ADR | 155,612 | -55,827 | (26.4) | 6,192,282 |
| TIM HORTONS INC | COM | 155,241 | 155,241 | New | 2,826,165 |
| PENN NATL GAMING INC | COM | 153,544 | 153,544 | New | 2,856,099 |
| LAMAR ADVERTISING CO | CL A | 141,485 | -159,224 | (52.95) | 3,228,042 |
| COMMONWEALTH REIT | COM SH BEN INT | 122,415 | -16,073 | (11.61) | 5,577,015 |
| REALTY INCOME CORP | COM | 120,454 | -14,488 | (10.74) | 2,695,932 |
| ADOBE SYS INC | COM | 103,333 | -56,670 | (35.42) | 2,383,138 |
| SPECTRUM BRANDS HLDGS INC | COM | 100,081 | 72,724 | 265.83 | 1,660,552 |
| AVALONBAY CMNTYS INC | COM | 88,120 | 88,120 | New | 653,223 |
| EQUITY RESIDENTIAL | SH BEN INT | 86,143 | 86,143 | New | 1,521,692 |
| AMC NETWORKS INC | CL A | 67,744 | -216,180 | (76.14) | 1,055,367 |
| AMERICAN RLTY CAP PPTYS INC | COM | 62,186 | 62,186 | New | 4,096,585 |
| MICHAEL KORS HLDGS LTD | SHS | 55,956 | 55,956 | New | 907,938 |
| NORDION INC | COM | 53,674 | 6,540 | 13.88 | 7,118,576 |
| INTEROIL CORP | COM | 29,561 | 29,561 | New | 393,000 |
| OCWEN FINL CORP | COM NEW | 25,849 | -36,569 | (58.59) | 572,891 |
| JOURNAL COMMUNICATIONS INC | CL A | 14,932 | 94 | .64 | 2,085,468 |
| CEMEX SAB DE CV | SPON ADR NEW | 14,204 | 14,204 | New | 1,347,608 |
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