LUXOR CAPITAL GROUP, LP Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 54
New Positions 8
Increased Positions 21
Decreased Positions 27
Positions with Activity 48
Sold Out Positions 11
Total Mkt Value (in $ millions) 2,660

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

Sector Weighting

Basic Materials 0.07%
Capital Goods 5.88%
Conglomerates 0.01%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 1.96%
Financial 12.21%
Healthcare
Services 51.12%
Technology 10.46%
Transportation 0.83%
Utilities

48 Activity Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YAHOO INC COM 308,197 -60,397 (16.39) 10,572,811
TWENTY FIRST CENTY FOX INC CL A 294,243 160,691 120.32 11,284,483
GRUBHUB INC COM 181,689 19,080 11.73 8,438,864
CITIGROUP INC COM NEW 134,691 28,042 26.29 3,302,053
MANITOWOC INC COM 127,217 69,767 121.44 8,186,425
LIBERTY GLOBAL PLC SHS CL C 110,487 16,543 17.61 3,195,100
BJS RESTAURANTS INC COM 103,129 -41,200 (28.55) 2,503,119
ZYNGA INC CL A 102,014 24,025 30.81 42,862,952
IAC INTERACTIVECORP COM 91,973 -1,120 (1.2) 2,034,795
DHX MEDIA LTD SHS VAR VTG 86,347 -8,191 (8.66) 15,558,017
AMERICAN CAP LTD COM 65,366 65,366 New 4,665,633
NEXSTAR BROADCASTING GROUP INC CL A 62,179 -82 (0.13) 1,472,731
NORTHSTAR RLTY FIN CORP COM 61,913 -41,626 (40.2) 5,402,514
VIDEOCON D2H LTD ADR 55,555 3,608 6.95 8,341,540
BAIDU INC SPON ADR REP A 54,498 -51,334 (48.51) 357,155
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 53,557 -10,435 (16.31) 1,867,392
MADISON SQUARE GARDEN CO NEW CL A 44,384 -10,922 (19.75) 295,558
TERRAFORM PWR INC CL A COM 43,859 5,982 15.80 4,660,891
CHENIERE ENERGY INC COM NEW 40,338 40,338 New 1,463,659
AMPLIFY SNACK BRANDS COM 27,001 27,001 New 2,383,150


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