LUXOR CAPITAL GROUP, LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 56
New Positions 13
Increased Positions 24
Decreased Positions 26
Positions with Activity 50
Sold Out Positions 12
Total Mkt Value (in $ millions) 3,175

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

Sector Weighting

Basic Materials
Capital Goods 5.12%
Conglomerates 0.48%
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 0.63%
Energy
Financial 8.22%
Healthcare 0%
Services 53.71%
Technology 13%
Transportation 0.86%
Utilities 0%

12 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AKAMAI TECHNOLOGIES INC COM -2,637 Sold Out 0
ALLERGAN PLC PFD CONV SER A -35,342 Sold Out 0
ALLY FINL INC COM -65,713 Sold Out 0
CITRIX SYS INC COM -2,022 Sold Out 0
CONSTELLATION BRANDS INC CL A -110,882 Sold Out 0
GLORI ENERGY INC COM -250 Sold Out 0
HOME LN SERVICING SOLUTIONS LT ORD SHS -4,793 Sold Out 0
KINDER MORGAN INC DEL WT EXP 052517 -984 Sold Out 0
NVIDIA CORP COM -1,157 Sold Out 0
PARSLEY ENERGY INC CL A -26,565 Sold Out 0
ROVI CORP COM -2,446 Sold Out 0
TIME INC NEW COM -61,911 Sold Out 0


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