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) 3,668

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

Sector Weighting

Basic Materials
Capital Goods 4.06%
Conglomerates 2.58%
Consumer Cyclical 1.54%
Consumer/Non-Cyclical 8.09%
Energy 0.01%
Financial 4.87%
Healthcare
Services 44.43%
Technology 13.25%
Transportation 1.31%
Utilities

16 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YAHOO INC COM 409,745 409,745 New 9,218,119
LIBERTY GLOBAL PLC SHS CL C 268,690 268,690 New 5,148,310
SUNEDISON INC COM 206,703 206,703 New 9,277,507
NORTHSTAR RLTY FIN CORP COM NEW 112,358 112,358 New 5,773,787
ALLY FINL INC COM 93,480 93,480 New 4,459,900
KLX INC COM 68,121 68,121 New 1,680,751
ICONIX BRAND GROUP INC COM 56,361 56,361 New 1,648,936
AR CAP ACQUISITION CORP UNIT1 1/2 WT19 39,400 39,400 New 4,000,000
MARKET VECTORS ETF TR GOLD MINER ETF 29,344 29,344 New 1,400,000
WL ROSS HLDG CORP UNIT 1COM&1WT 14,890 14,890 New 1,403,350
ISHARES SILVER TRUST ISHARES 12,672 12,672 New 800,000
RED HAT INC COM 7,426 7,426 New 107,000
NXP SEMICONDUCTORS N V COM 6,356 6,356 New 74,811
INVENSENSE INC COM 5,114 5,114 New 309,939
ALTISOURCE RESIDENTIAL CORP CL B 4,655 4,655 New 222,499
CITRIX SYS INC COM 2,260 2,260 New 35,600


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