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) 3,479

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

Sector Weighting

Basic Materials
Capital Goods 3.86%
Conglomerates 1.34%
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.45%
Energy 0%
Financial 8.52%
Healthcare 1.1%
Services 47.63%
Technology 13.51%
Transportation 4.99%
Utilities 0.04%

54 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLY FINL INC COM 67,179 -28,932 (30.1) 3,117,337
PANERA BREAD CO CL A 64,667 64,667 New 351,434
ALTISOURCE ASSET MGMT CORP COM 54,678 New 410,805
ZYNGA INC CL A 48,631 48,631 New 19,145,929
RCS CAP CORP COM CL A 46,731 New 8,952,312
AR CAP ACQUISITION CORP UNIT1 1/2 WT19 39,840 New 4,000,000
ALLERGAN PLC PFD CONV SER A 38,332 38,332 New 34,800
MANITOWOC INC COM 29,431 29,431 New 1,788,036
PARSLEY ENERGY INC CL A 22,677 22,677 New 1,612,903
PILGRIMS PRIDE CORP NEW COM 19,105 19,105 New 984,271
TWENTY FIRST CENTY FOX INC CL B 11,938 -4,279 (26.39) 369,708
LIBERTY GLOBAL PLC LILAC SHS CL C 10,406 -946 (8.33) 235,975
RED HAT INC COM 8,889 633 7.66 115,200
ECLIPSE RES CORP COM 5,410 -28,255 (83.93) 1,420,000
HOME LN SERVICING SOLUTIONS LT ORD SHS 4,745 4,745 New 6,926,949
ALTISOURCE RESIDENTIAL CORP CL B 3,700 New 222,499
ROVI CORP COM 2,806 2,806 New 229,430
AKAMAI TECHNOLOGIES INC COM 2,650 2,650 New 37,000
CITRIX SYS INC COM 2,058 -384 (15.73) 30,000
KINDER MORGAN INC DEL WT EXP 052517 1,288 1,288 New 800,000


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