LUXOR CAPITAL GROUP, LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 43
New Positions 10
Increased Positions 21
Decreased Positions 16
Positions with Activity 37
Sold Out Positions 12
Total Mkt Value (in $ millions) 3,191

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

Sector Weighting

Basic Materials
Capital Goods 3.72%
Conglomerates 0.85%
Consumer Cyclical
Consumer/Non-Cyclical 8.98%
Energy 2.34%
Financial 8.26%
Healthcare
Services 43.37%
Technology 10.59%
Transportation 0.35%
Utilities

16 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MADISON SQUARE GARDEN CO CL A 240,949 -125,237 (34.2) 3,209,654
AMC NETWORKS INC CL A 197,027 -34,850 (15.03) 3,150,920
SIGNET JEWELERS LIMITED SHS 56,420 -3,375 (5.65) 434,435
RCS CAP CORP COM CL A 27,227 -5,251 (16.17) 2,475,205
AMER RLTY CAP HEALTHCAR TR INC COM -5,351 Sold Out 0
APPLE INC COM -49,212 Sold Out 0
GOOGLE INC CL C -10,490 Sold Out 0
GOOGLE INC CL A -10,594 Sold Out 0
HARBINGER GROUP INC COM -33,125 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -11,340 Sold Out 0
KOHLS CORP COM -23,691 Sold Out 0
MELCO CROWN ENTMT LTD ADR -141,473 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -21,524 Sold Out 0
OUTFRONT MEDIA INC COM -22,908 Sold Out 0
WL ROSS HLDG CORP UNIT 1COM&1WT -16,562 Sold Out 0
YAHOO INC COM -279,446 Sold Out 0