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) 3,035

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 5.55%
Conglomerates 2.06%
Consumer Cyclical
Consumer/Non-Cyclical 5.15%
Energy
Financial 10.08%
Healthcare 0%
Services 50.46%
Technology 6.9%
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 -47,790 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -75,852 Sold Out 0
BAIDU INC SPON ADR REP A -62,050 Sold Out 0
CHEGG INC COM -368 Sold Out 0
CLIFFS NAT RES INC COM -4,165 Sold Out 0
DESARROLLADORA HOMEX S A DE CV SPONSORED ADR -676 Sold Out 0
GRAMERCY PPTY TR INC COM -6,160 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -1,770 Sold Out 0
JOURNAL COMMUNICATIONS INC CL A -1,977 Sold Out 0
MACK CALI RLTY CORP COM -6,565 Sold Out 0
MYRIAD GENETICS INC COM -67,676 Sold Out 0
NATIONAL GEN HLDGS CORP COM -36,015 Sold Out 0
OCWEN FINL CORP COM NEW -77,067 Sold Out 0
RESMED INC COM -40,465 Sold Out 0
SEAWORLD ENTMT INC COM -79,985 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -994 Sold Out 0
VERIZON COMMUNICATIONS INC COM -209,837 Sold Out 0