LUXOR CAPITAL GROUP, LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 47
New Positions 16
Increased Positions 22
Decreased Positions 19
Positions with Activity 41
Sold Out Positions 9
Total Mkt Value (in $ millions) 3,668

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

Sector Weighting

Basic Materials
Capital Goods 4.06%
Conglomerates 2.58%
Consumer Cyclical 1.54%
Consumer/Non-Cyclical 8.09%
Energy 0.01%
Financial 4.87%
Healthcare
Services 44.43%
Technology 13.25%
Transportation 1.31%
Utilities

9 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN HOMES 4 RENT CL A -5,521 Sold Out 0
CENTURY CMNTYS INC COM -25,401 Sold Out 0
COLONY FINL INC COM -63,284 Sold Out 0
IRON MTN INC NEW COM -15,516 Sold Out 0
LAMAR ADVERTISING CO NEW CL A -15,385 Sold Out 0
SIGNET JEWELERS LIMITED SHS -51,863 Sold Out 0
SPECTRUM BRANDS HLDGS INC COM -152,177 Sold Out 0
WL ROSS HLDG CORP COM SHS -14,026 Sold Out 0
YANDEX N V SHS CLASS A -30,176 Sold Out 0


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