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) 2,881

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 5.27%
Conglomerates 1.97%
Consumer Cyclical
Consumer/Non-Cyclical 5.38%
Energy
Financial 9.13%
Healthcare 0%
Services 50.85%
Technology 7.14%
Transportation
Utilities

17 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANCEBERNSTEIN INCOME FUND COM -47,538 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -71,884 Sold Out 0
BAIDU INC SPON ADR REP A -61,714 Sold Out 0
CHEGG INC COM -292 Sold Out 0
CLIFFS NAT RES INC COM -2,198 Sold Out 0
DESARROLLADORA HOMEX S A DE CV SPONSORED ADR -557 Sold Out 0
GRAMERCY PPTY TR INC COM -6,050 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -1,700 Sold Out 0
JOURNAL COMMUNICATIONS INC CL A -1,777 Sold Out 0
MACK CALI RLTY CORP COM -5,726 Sold Out 0
MYRIAD GENETICS INC COM -68,983 Sold Out 0
NATIONAL GEN HLDGS CORP COM -35,900 Sold Out 0
OCWEN FINL CORP COM NEW -56,525 Sold Out 0
RESMED INC COM -37,457 Sold Out 0
SEAWORLD ENTMT INC COM -79,301 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -977 Sold Out 0
VERIZON COMMUNICATIONS INC COM -207,769 Sold Out 0