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 54
New Positions 15
Increased Positions 21
Decreased Positions 25
Positions with Activity 46
Sold Out Positions 11
Total Mkt Value (in $ millions) 3,590

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

Sector Weighting

Basic Materials
Capital Goods 4.06%
Conglomerates 1.49%
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.44%
Energy 0%
Financial 7.33%
Healthcare 1.02%
Services 47.81%
Technology 13.8%
Transportation 5.39%
Utilities 0.06%

46 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YAHOO INC COM 418,829 55,819 15.38 10,635,575
LIBERTY GLOBAL PLC SHS CL C 224,648 -20,412 (8.33) 4,719,492
IAC INTERACTIVECORP COM PAR $.001 217,294 -68,224 (23.9) 2,685,295
NORTHSTAR RLTY FIN CORP COM NEW 208,513 117,172 128.28 13,180,348
GOLAR LNG LTD BERMUDA SHS 193,470 123,781 177.62 4,246,481
VOYA FINL INC COM 175,627 -191,867 (52.21) 3,739,122
SUNEDISON INC COM 139,314 -137,434 (49.66) 4,670,271
CITIGROUP INC COM NEW 125,190 125,190 New 2,260,976
LYON WILLIAM HOMES CL A NEW 110,968 -47,975 (30.18) 4,394,788
GRUBHUB INC COM 108,405 108,405 New 3,532,271
TWENTY FIRST CENTY FOX INC CL A 105,877 105,784 114,340.15 3,271,844
CONSTELLATION BRANDS INC CL A 100,644 -199,300 (66.45) 859,548
NEXSTAR BROADCASTING GROUP INC CL A 97,723 -44,390 (31.24) 1,757,606
MADISON SQUARE GARDEN CO CL A 81,398 -55,053 (40.35) 974,237
TIME INC NEW COM 72,017 72,017 New 3,109,548
ALLY FINL INC COM 70,857 -30,516 (30.1) 3,117,337
BAIDU INC SPON ADR REP A 70,038 49,886 247.55 355,470
PANERA BREAD CO CL A 61,483 61,483 New 351,434
ZYNGA INC CL A 54,374 54,374 New 19,145,929
ALLERGAN PLC PFD CONV SER A 36,764 36,764 New 34,800


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