LUXOR CAPITAL GROUP, LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 50
New Positions 14
Increased Positions 18
Decreased Positions 27
Positions with Activity 45
Sold Out Positions 17
Total Mkt Value (in $ millions) 2,996

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

Sector Weighting

Basic Materials 0%
Capital Goods 4.64%
Conglomerates 2.22%
Consumer Cyclical
Consumer/Non-Cyclical 5.17%
Energy
Financial 10.87%
Healthcare 0%
Services 49.28%
Technology 6.93%
Transportation
Utilities

50 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VOYA FINL INC COM 361,126 -127,402 (26.08) 9,235,947
MADISON SQUARE GARDEN CO CL A 322,528 -44,087 (12.03) 4,877,924
YAHOO INC COM 223,809 223,809 New 5,492,248
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 222,041 20,082 9.94 2,202,791
AMC NETWORKS INC CL A 216,636 151,595 233.08 3,708,245
ALTISOURCE ASSET MGMT CORP COM 170,654 13,829 8.82 252,817
MELCO CROWN ENTMT LTD ADR 155,426 155,426 New 5,911,965
CONSTELLATION BRANDS INC CL A 154,897 154,897 New 1,777,159
TWENTY FIRST CENTY FOX INC CL A 149,044 -102,584 (40.77) 4,346,575
LYON WILLIAM HOMES CL A NEW 139,115 New 6,294,788
BJS RESTAURANTS INC COM 115,280 New 3,203,119
CONNS INC COM 89,171 -16,758 (15.82) 2,945,868
SPECTRUM BRANDS HLDGS INC COM 88,820 -18,618 (17.33) 981,111
RCS CAP CORP COM CL A 66,491 66,491 New 2,952,547
NEXSTAR BROADCASTING GROUP INC CL A 64,235 -53,904 (45.63) 1,589,197
HEMISPHERE MEDIA GROUP INC CL A 54,666 New 5,128,180
SIGNET JEWELERS LIMITED SHS 52,447 52,447 New 460,426
YANDEX N V SHS CLASS A 50,709 50,709 New 1,824,408
AMC ENTMT HLDGS INC CL A COM 45,827 New 1,993,345
APPLE INC COM 44,356 44,356 New 440,259