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

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 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
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
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
APPLE INC COM 44,356 44,356 New 440,259
HARBINGER GROUP INC COM 31,401 22,873 268.22 2,393,402
CBS OUTDOOR AMERS INC COM 25,449 25,449 New 850,000
KOHLS CORP COM 24,264 24,264 New 397,568
NORTHSTAR RLTY FIN CORP COM NEW 21,883 -47,983 (68.68) 1,238,446