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) 3,715

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

Sector Weighting

Basic Materials
Capital Goods 3.76%
Conglomerates 2.02%
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 8.08%
Energy 0.01%
Financial 5.11%
Healthcare
Services 44.17%
Technology 14.38%
Transportation 1.49%
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 391,862 391,862 New 9,218,119
LIBERTY GLOBAL PLC SHS CL C 264,649 264,649 New 5,148,310
SUNEDISON INC COM 237,968 237,968 New 9,277,507
NORTHSTAR RLTY FIN CORP COM NEW 109,702 109,702 New 5,773,787
ALLY FINL INC COM 98,118 98,118 New 4,459,900
KLX INC COM 70,104 70,104 New 1,680,751
ICONIX BRAND GROUP INC COM 44,521 44,521 New 1,648,936
AR CAP ACQUISITION CORP UNIT1 1/2 WT19 39,800 39,800 New 4,000,000
MARKET VECTORS ETF TR GOLD MINER ETF 28,378 28,378 New 1,400,000
WL ROSS HLDG CORP UNIT 1COM&1WT 16,349 16,349 New 1,403,350
ISHARES SILVER TRUST ISHARES 12,376 12,376 New 800,000
RED HAT INC COM 8,064 8,064 New 107,000
NXP SEMICONDUCTORS N V COM 7,555 7,555 New 74,811
INVENSENSE INC COM 4,680 4,680 New 309,939
ALTISOURCE RESIDENTIAL CORP CL B 4,265 4,265 New 222,499
CITRIX SYS INC COM 2,383 2,383 New 35,600


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