LUXOR CAPITAL GROUP, LP Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 54
New Positions 8
Increased Positions 21
Decreased Positions 27
Positions with Activity 48
Sold Out Positions 11
Total Mkt Value (in $ millions) 2,574

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

Sector Weighting

Basic Materials 0.07%
Capital Goods 5.87%
Conglomerates 0%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 1.85%
Financial 12.21%
Healthcare
Services 51.18%
Technology 10.29%
Transportation 0.83%
Utilities

8 New Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN CAP LTD COM 64,012 64,012 New 4,665,633
CHENIERE ENERGY INC COM NEW 36,635 36,635 New 1,463,659
AMPLIFY SNACK BRANDS COM 25,810 25,810 New 2,383,150
ALPHABET INC CAP STK CL C 20,413 20,413 New 29,862
CHESAPEAKE ENERGY CORP COM 10,966 10,966 New 3,583,600
TERRAFORM GLOBAL INC CL A 9,930 9,930 New 2,526,748
DYCOM INDS INC COM 2,047 2,047 New 37,000
RPM INTL INC COM 1,833 1,833 New 47,300