LUXOR CAPITAL GROUP, LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 47
New Positions 16
Increased Positions 22
Decreased Positions 19
Positions with Activity 41
Sold Out Positions 9
Total Mkt Value (in $ millions) 3,725

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

Sector Weighting

Basic Materials
Capital Goods 3.62%
Conglomerates 1.95%
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 7.98%
Energy 0.01%
Financial 5.25%
Healthcare
Services 44.14%
Technology 14.31%
Transportation 1.85%
Utilities

22 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YAHOO INC COM 380,708 380,708 New 9,218,119
LIBERTY GLOBAL PLC SHS CL C 260,582 260,582 New 5,148,310
IAC INTERACTIVECORP COM PAR $.001 258,632 82,336 46.70 3,528,405
SUNEDISON INC COM 232,309 232,309 New 9,277,507
NORTHSTAR RLTY FIN CORP COM NEW 107,739 107,739 New 5,773,787
ALLY FINL INC COM 98,029 98,029 New 4,459,900
ALTISOURCE ASSET MGMT CORP COM 90,377 21,653 31.51 410,805
RCS CAP CORP COM CL A 72,514 52,465 261.68 8,952,312
KLX INC COM 69,583 69,583 New 1,680,751
GOLAR LNG LTD BERMUDA SHS 68,847 54,899 393.59 1,529,600
ECLIPSE RES CORP COM 56,992 22,477 65.12 8,835,981
ICONIX BRAND GROUP INC COM 44,703 44,703 New 1,648,936
AR CAP ACQUISITION CORP UNIT1 1/2 WT19 40,200 40,200 New 4,000,000
MARKET VECTORS ETF TR GOLD MINER ETF 28,308 28,308 New 1,400,000
BAIDU INC SPON ADR REP A 19,918 19,615 6,477.49 102,280
WL ROSS HLDG CORP UNIT 1COM&1WT 16,181 16,181 New 1,403,350
ISHARES SILVER TRUST ISHARES 12,648 12,648 New 800,000
RED HAT INC COM 8,025 8,025 New 107,000
NXP SEMICONDUCTORS N V COM 7,290 7,290 New 74,811
INVENSENSE INC COM 4,736 4,736 New 309,939


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