LUXOR CAPITAL GROUP, LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 50
New Positions 14
Increased Positions 18
Decreased Positions 27
Positions with Activity 45
Sold Out Positions 17
Total Mkt Value (in $ millions) 2,996

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

Sector Weighting

Basic Materials 0%
Capital Goods 4.64%
Conglomerates 2.22%
Consumer Cyclical
Consumer/Non-Cyclical 5.17%
Energy
Financial 10.87%
Healthcare 0%
Services 49.28%
Technology 6.93%
Transportation
Utilities

14 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YAHOO INC COM 223,809 223,809 New 5,492,248
MELCO CROWN ENTMT LTD ADR 155,426 155,426 New 5,911,965
CONSTELLATION BRANDS INC CL A 154,897 154,897 New 1,777,159
RCS CAP CORP COM CL A 66,491 66,491 New 2,952,547
SIGNET JEWELERS LIMITED SHS 52,447 52,447 New 460,426
YANDEX N V SHS CLASS A 50,709 50,709 New 1,824,408
APPLE INC COM 44,356 44,356 New 440,259
CBS OUTDOOR AMERS INC COM 25,449 25,449 New 850,000
KOHLS CORP COM 24,264 24,264 New 397,568
WL ROSS HLDG CORP UNIT 1COM&1WT 15,559 15,559 New 1,454,100
GOOGLE INC CL A 11,987 11,987 New 20,371
GOOGLE INC CL C 11,729 11,729 New 20,315
AMER RLTY CAP HEALTHCAR TR INC COM 4,693 4,693 New 447,769
GLORI ENERGY INC COM 2,727 2,727 New 345,128


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