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 51
New Positions 14
Increased Positions 18
Decreased Positions 27
Positions with Activity 45
Sold Out Positions 17
Total Mkt Value (in $ millions) 3,100

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 5.19%
Conglomerates 2.28%
Consumer Cyclical
Consumer/Non-Cyclical 4.92%
Energy
Financial 10.79%
Healthcare 0%
Services 49.41%
Technology 6.78%
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 -47,158 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -73,284 Sold Out 0
BAIDU INC SPON ADR REP A -61,979 Sold Out 0
CHEGG INC COM -329 Sold Out 0
CLIFFS NAT RES INC COM -3,535 Sold Out 0
DESARROLLADORA HOMEX S A DE CV SPONSORED ADR -622 Sold Out 0
GRAMERCY PPTY TR INC COM -6,060 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -1,769 Sold Out 0
JOURNAL COMMUNICATIONS INC CL A -2,094 Sold Out 0
MACK CALI RLTY CORP COM -6,095 Sold Out 0
MYRIAD GENETICS INC COM -66,314 Sold Out 0
NATIONAL GEN HLDGS CORP COM -34,659 Sold Out 0
OCWEN FINL CORP COM NEW -80,486 Sold Out 0
RESMED INC COM -41,227 Sold Out 0
SEAWORLD ENTMT INC COM -88,493 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -998 Sold Out 0
VERIZON COMMUNICATIONS INC COM -208,544 Sold Out 0


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