LUXOR CAPITAL GROUP, LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 50
New Positions 14
Increased Positions 18
Decreased Positions 27
Positions with Activity 45
Sold Out Positions 17
Total Mkt Value (in $ millions) 3,074

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

Sector Weighting

Basic Materials 0%
Capital Goods 5.04%
Conglomerates 2.31%
Consumer Cyclical
Consumer/Non-Cyclical 5.09%
Energy
Financial 10.74%
Healthcare 0%
Services 49.04%
Technology 6.74%
Transportation
Utilities

27 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VOYA FINL INC COM 366,667 -129,357 (26.08) 9,235,947
MADISON SQUARE GARDEN CO CL A 321,553 -43,953 (12.03) 4,877,924
TWENTY FIRST CENTY FOX INC CL A 152,782 -105,157 (40.77) 4,346,575
SPECTRUM BRANDS HLDGS INC COM 84,591 -17,731 (17.33) 981,111
CONNS INC COM 83,103 -15,617 (15.82) 2,945,868
NEXSTAR BROADCASTING GROUP INC CL A 70,481 -59,146 (45.63) 1,589,197
NORTHSTAR RLTY FIN CORP COM NEW 21,772 -47,739 (68.68) 1,238,446
ISHARES TR CORE S&P500 ETF 17,972 -31,916 (63.98) 88,588
HERTZ GLOBAL HOLDINGS INC COM 13,950 -141,061 (91) 500,000
LAMAR ADVERTISING CO CL A 13,110 -194,239 (93.68) 260,630
ALLIANCEBERNSTEIN INCOME FUND COM -47,538 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -72,643 Sold Out 0
BAIDU INC SPON ADR REP A -63,961 Sold Out 0
CHEGG INC COM -324 Sold Out 0
CLIFFS NAT RES INC COM -3,500 Sold Out 0
DESARROLLADORA HOMEX S A DE CV SPONSORED ADR -584 Sold Out 0
GRAMERCY PPTY TR INC COM -5,990 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -1,747 Sold Out 0
JOURNAL COMMUNICATIONS INC CL A -2,031 Sold Out 0
MACK CALI RLTY CORP COM -5,977 Sold Out 0