LUXOR CAPITAL GROUP, LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 54
New Positions 15
Increased Positions 21
Decreased Positions 25
Positions with Activity 46
Sold Out Positions 11
Total Mkt Value (in $ millions) 3,509

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

Sector Weighting

Basic Materials
Capital Goods 3.85%
Conglomerates 1.39%
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.44%
Energy 0%
Financial 8.49%
Healthcare 1.13%
Services 47.53%
Technology 13.08%
Transportation 5.23%
Utilities 0.04%

25 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY GLOBAL PLC SHS CL C 229,792 -20,879 (8.33) 4,719,492
IAC INTERACTIVECORP COM PAR $.001 216,435 -67,955 (23.9) 2,685,295
VOYA FINL INC COM 173,794 -189,865 (52.21) 3,739,122
SUNEDISON INC COM 120,493 -118,867 (49.66) 4,670,271
LYON WILLIAM HOMES CL A NEW 105,035 -45,410 (30.18) 4,394,788
CONSTELLATION BRANDS INC CL A 101,203 -200,407 (66.45) 859,548
NEXSTAR BROADCASTING GROUP INC CL A 98,742 -44,853 (31.24) 1,757,606
MADISON SQUARE GARDEN CO CL A 80,082 -54,163 (40.35) 974,237
ALLY FINL INC COM 70,047 -30,167 (30.1) 3,117,337
TWENTY FIRST CENTY FOX INC CL B 12,097 -4,336 (26.39) 369,708
LIBERTY GLOBAL PLC LILAC SHS CL C 10,366 -942 (8.33) 235,975
ECLIPSE RES CORP COM 5,751 -30,035 (83.93) 1,420,000
CITRIX SYS INC COM 2,089 -390 (15.73) 30,000
GLORI ENERGY INC COM 371 -171 (31.57) 236,177
AMC ENTMT HLDGS INC CL A COM -27,335 Sold Out 0
AMC NETWORKS INC CL A -195,535 Sold Out 0
CHENIERE ENERGY INC COM NEW -317 Sold Out 0
ICONIX BRAND GROUP INC COM -35,831 Sold Out 0
INVENSENSE INC COM -4,156 Sold Out 0
ISHARES SILVER TRUST ISHARES -11,216 Sold Out 0


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