LUXOR CAPITAL GROUP, LP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 50
New Positions 6
Increased Positions 13
Decreased Positions 34
Positions with Activity 47
Sold Out Positions 16
Total Mkt Value (in $ millions) 2,386

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 2.23%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.58%
Financial 7.8%
Healthcare
Services 56.34%
Technology 7.76%
Transportation 6.41%
Utilities

16 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL C -20,695 Sold Out 0
AMERICAN CAP LTD COM -73,717 Sold Out 0
AR CAP ACQUISITION CORP UNIT1 1/2 WT19 -39,636 Sold Out 0
BAIDU INC SPON ADR REP A -69,395 Sold Out 0
CDK GLOBAL INC COM -14,098 Sold Out 0
CHENIERE ENERGY INC COM NEW -56,907 Sold Out 0
DYCOM INDS INC COM -2,612 Sold Out 0
HC2 HLDGS INC COM -150 Sold Out 0
MACQUARIE INFRASTRUCTURE CORP COM -2,900 Sold Out 0
MADISON SQUARE GARDEN CO NEW CL A -46,397 Sold Out 0
MSG NETWORK INC CL A -15,153 Sold Out 0
NEW RESIDENTIAL INVT CORP COM NEW -28,018 Sold Out 0
PRICELINE GRP INC COM NEW -6,315 Sold Out 0
RED HAT INC COM -9,289 Sold Out 0
RPM INTL INC COM -2,390 Sold Out 0
TERRAFORM GLOBAL INC CL A -7,353 Sold Out 0


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