LUXOR CAPITAL GROUP, LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 47
New Positions 16
Increased Positions 22
Decreased Positions 19
Positions with Activity 41
Sold Out Positions 9
Total Mkt Value (in $ millions) 3,723

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

Sector Weighting

Basic Materials
Capital Goods 4.02%
Conglomerates 2.11%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 7.98%
Energy 0.01%
Financial 4.42%
Healthcare
Services 44.42%
Technology 14.48%
Transportation 1.43%
Utilities

41 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YAHOO INC COM 409,745 409,745 New 9,218,119
VOYA FINL INC COM 335,884 -76,963 (18.64) 7,823,999
CONSTELLATION BRANDS INC CL A 297,101 -53,498 (15.26) 2,561,659
LIBERTY GLOBAL PLC SHS CL C 250,723 250,723 New 5,148,310
IAC INTERACTIVECORP COM PAR $.001 249,635 79,472 46.70 3,528,405
SUNEDISON INC COM 245,761 245,761 New 9,277,507
AMC NETWORKS INC CL A 175,876 -60,774 (25.68) 2,341,736
NEXSTAR BROADCASTING GROUP INC CL A 145,717 -28,733 (16.47) 2,555,987
MADISON SQUARE GARDEN CO CL A 134,605 -129,935 (49.12) 1,633,159
NORTHSTAR RLTY FIN CORP COM NEW 106,815 106,815 New 5,773,787
ALLY FINL INC COM 92,454 92,454 New 4,459,900
ALTISOURCE ASSET MGMT CORP COM 91,215 21,853 31.51 410,805
RCS CAP CORP COM CL A 78,422 56,739 261.68 8,952,312
KLX INC COM 71,566 71,566 New 1,680,751
ECLIPSE RES CORP COM 56,815 22,408 65.12 8,835,981
GOLAR LNG LTD BERMUDA SHS 53,368 42,555 393.59 1,529,600
ICONIX BRAND GROUP INC COM 52,815 52,815 New 1,648,936
AR CAP ACQUISITION CORP UNIT1 1/2 WT19 40,200 40,200 New 4,000,000
AMC ENTMT HLDGS INC CL A COM 29,957 -35,425 (54.18) 913,312
MARKET VECTORS ETF TR GOLD MINER ETF 27,608 27,608 New 1,400,000


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