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) 3,072

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 5.13%
Conglomerates 2.31%
Consumer Cyclical
Consumer/Non-Cyclical 5.03%
Energy
Financial 10.77%
Healthcare 0%
Services 49.32%
Technology 6.74%
Transportation
Utilities

45 Activity 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 365,374 -128,900 (26.08) 9,235,947
MADISON SQUARE GARDEN CO CL A 324,040 -44,294 (12.03) 4,877,924
YAHOO INC COM 233,695 233,695 New 5,492,248
AMC NETWORKS INC CL A 230,097 161,015 233.08 3,708,245
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 224,222 20,279 9.94 2,202,791
ALTISOURCE ASSET MGMT CORP COM 172,497 13,978 8.82 252,817
MELCO CROWN ENTMT LTD ADR 160,096 160,096 New 5,911,965
CONSTELLATION BRANDS INC CL A 154,524 154,524 New 1,777,159
TWENTY FIRST CENTY FOX INC CL A 151,739 -104,439 (40.77) 4,346,575
CONNS INC COM 86,579 -16,271 (15.82) 2,945,868
SPECTRUM BRANDS HLDGS INC COM 84,356 -17,682 (17.33) 981,111
RCS CAP CORP COM CL A 70,861 70,861 New 2,952,547
NEXSTAR BROADCASTING GROUP INC CL A 69,925 -58,679 (45.63) 1,589,197
YANDEX N V SHS CLASS A 54,550 54,550 New 1,824,408
SIGNET JEWELERS LIMITED SHS 53,801 53,801 New 460,426
APPLE INC COM 44,744 44,744 New 440,259
HARBINGER GROUP INC COM 30,899 22,507 268.22 2,393,402
CBS OUTDOOR AMERS INC COM 26,002 26,002 New 850,000
KOHLS CORP COM 23,993 23,993 New 397,568
NORTHSTAR RLTY FIN CORP COM NEW 21,376 -46,870 (68.68) 1,238,446