LUXOR CAPITAL GROUP, LP
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 |
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