LUXOR CAPITAL GROUP, LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 54
New Positions 15
Increased Positions 21
Decreased Positions 25
Positions with Activity 46
Sold Out Positions 11
Total Mkt Value (in $ millions) 3,485

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

Sector Weighting

Basic Materials
Capital Goods 3.92%
Conglomerates 1.5%
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.57%
Energy 0%
Financial 8.2%
Healthcare 1.11%
Services 47.96%
Technology 12.63%
Transportation 5.25%
Utilities 0.04%

11 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMC ENTMT HLDGS INC CL A COM -29,454 Sold Out 0
AMC NETWORKS INC CL A -197,221 Sold Out 0
CHENIERE ENERGY INC COM NEW -331 Sold Out 0
ICONIX BRAND GROUP INC COM -35,831 Sold Out 0
INVENSENSE INC COM -4,060 Sold Out 0
ISHARES SILVER TRUST ISHARES -11,264 Sold Out 0
ISHARES TR CORE S&P500 ETF -18,926 Sold Out 0
KLX INC COM -66,020 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -19,250 Sold Out 0
NXP SEMICONDUCTORS N V COM -7,256 Sold Out 0
WL ROSS HLDG CORP UNIT 1COM&1WT -15,521 Sold Out 0