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) 3,678

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

Sector Weighting

Basic Materials
Capital Goods 4.2%
Conglomerates 2.48%
Consumer Cyclical 1.6%
Consumer/Non-Cyclical 7.97%
Energy 0.01%
Financial 4.22%
Healthcare
Services 44.95%
Technology 13.81%
Transportation 1.4%
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 415,737 415,737 New 9,218,119
LIBERTY GLOBAL PLC SHS CL C 255,202 255,202 New 5,148,310
SUNEDISON INC COM 226,000 226,000 New 9,277,507
NORTHSTAR RLTY FIN CORP COM NEW 104,448 104,448 New 5,773,787
ALLY FINL INC COM 91,696 91,696 New 4,459,900
KLX INC COM 65,196 65,196 New 1,680,751
ICONIX BRAND GROUP INC COM 58,933 58,933 New 1,648,936
AR CAP ACQUISITION CORP UNIT1 1/2 WT19 40,000 40,000 New 4,000,000
MARKET VECTORS ETF TR GOLD MINER ETF 26,376 26,376 New 1,400,000
WL ROSS HLDG CORP UNIT 1COM&1WT 14,791 14,791 New 1,403,350
ISHARES SILVER TRUST ISHARES 12,976 12,976 New 800,000
RED HAT INC COM 8,188 8,188 New 107,000
NXP SEMICONDUCTORS N V COM 7,475 7,475 New 74,811
INVENSENSE INC COM 4,730 4,730 New 309,939
ALTISOURCE RESIDENTIAL CORP CL B 4,639 4,639 New 222,499
CITRIX SYS INC COM 2,265 2,265 New 35,600


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