LUXOR CAPITAL GROUP, LP Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 47
New Positions 12
Increased Positions 16
Decreased Positions 31
Positions with Activity 47
Sold Out Positions 20
Total Mkt Value
(in $ millions)
2,585

Sector Weighting

Basic Materials 0.09%
Capital Goods 0.63%
Conglomerates
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 0%
Energy 1.38%
Financial 1.17%
Healthcare 1.97%
Services 84.62%
Technology 7.86%
Transportation 0%
Utilities

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

31 DECREASED Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MADISON SQUARE GARDEN CO CL A 352,330 -7,960 (2.21) 5,880,990
LAMAR ADVERTISING CO CL A 156,947 -176,625 (52.95) 3,228,042
MELCO CROWN ENTMT LTD ADR 152,330 -54,650 (26.4) 6,192,282
REALTY INCOME CORP COM 147,521 -17,743 (10.74) 2,695,932
COMMONWEALTH REIT COM SH BEN INT 114,831 -15,077 (11.61) 5,577,015
ADOBE SYS INC COM 105,549 -57,885 (35.42) 2,383,138
AMC NETWORKS INC CL A 69,950 -223,219 (76.14) 1,055,367
OCWEN FINL CORP COM NEW 25,379 -35,905 (58.59) 572,891
CAPITAL BK FINL CORP CL A COM 4,798 -12,979 (73.01) 268,033
CARDERO RES CORP COM 2,244 -49 (2.14) 10,198,173
TIGER MEDIA INC SHS 1,245 -69 (5.23) 1,208,793
MCGRAW HILL FINL INC COM -62,320 Sold Out 0
AETNA INC NEW COM -8,694 Sold Out 0
AMERICAN CAP LTD COM -175,090 Sold Out 0
APPLE INC COM -5,537 Sold Out 0
AUTOZONE INC COM -212,743 Sold Out 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH -95,283 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -57,326 Sold Out 0
CARTER'S, INC. COM -115,032 Sold Out 0
COLFAX CORP COM -43,883 Sold Out 0