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) 3,024

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 0.89%
Consumer Cyclical
Consumer/Non-Cyclical 8.97%
Energy 2.18%
Financial 8.5%
Healthcare
Services 43.2%
Technology 10.84%
Transportation 0.32%
Utilities

21 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VOYA FINL INC COM 386,209 15,294 4.12 9,616,762
CONSTELLATION BRANDS INC CL A 271,156 111,745 70.10 3,022,926
TWENTY FIRST CENTY FOX INC CL B 225,099 208,033 1,218.94 6,462,798
BJS RESTAURANTS INC COM 164,086 14,052 9.37 3,503,119
TWENTY FIRST CENTY FOX INC CL A 158,764 1,375 .87 4,384,546
NEXSTAR BROADCASTING GROUP INC CL A 153,581 73,819 92.55 3,059,983
SPECTRUM BRANDS HLDGS INC COM 152,226 60,070 65.18 1,620,632
IAC INTERACTIVECORP COM PAR $.001 144,476 144,476 New 2,405,130
ALTISOURCE ASSET MGMT CORP COM 136,402 26,010 23.56 312,384
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 113,267 8,502 8.12 2,381,550
CONNS INC COM 107,345 65,661 157.52 7,586,197
CHENIERE ENERGY INC COM NEW 66,053 66,053 New 1,060,585
COLONY FINL INC COM 59,354 59,354 New 2,551,781
ECLIPSE RES CORP COM 32,481 32,481 New 5,351,113
CENTURY CMNTYS INC COM 21,529 21,529 New 1,354,000
ISHARES TR CORE S&P500 ETF 19,347 1,695 9.60 97,093
IRON MTN INC COM 15,651 15,651 New 421,064
WL ROSS HLDG CORP COM SHS 14,729 14,729 New 1,404,100
GOLAR LNG LTD BERMUDA SHS 9,743 9,743 New 309,896
AMERICAN HOMES 4 RENT CL A 5,615 5,615 New 335,000