LUXOR CAPITAL GROUP, LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 43
New Positions 10
Increased Positions 21
Decreased Positions 16
Positions with Activity 37
Sold Out Positions 12
Total Mkt Value (in $ millions) 3,407

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

Sector Weighting

Basic Materials
Capital Goods 3.85%
Conglomerates 0.74%
Consumer Cyclical
Consumer/Non-Cyclical 8.41%
Energy 2.18%
Financial 8.16%
Healthcare
Services 44.07%
Technology 10.31%
Transportation 0.45%
Utilities

43 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YANDEX N V SHS CLASS A 47,635 New 1,824,408
RCS CAP CORP COM CL A 25,123 -4,845 (16.17) 2,475,205
CENTURY CMNTYS INC COM 23,533 23,533 New 1,354,000
ISHARES TR CORE S&P500 ETF 20,296 1,778 9.60 97,093
IRON MTN INC COM 15,824 15,824 New 421,064
GOLAR LNG LTD BERMUDA SHS 15,324 15,324 New 309,896
WL ROSS HLDG CORP COM SHS 14,378 14,378 New 1,404,100
LAMAR ADVERTISING CO NEW CL A 13,889 New 260,630
AMERICAN HOMES 4 RENT CL A 5,789 5,789 New 335,000
GLORI ENERGY INC COM 1,498 New 345,128
BAIDU INC SPON ADR REP A 383 383 New 1,555
AMER RLTY CAP HEALTHCAR TR INC COM -5,062 Sold Out 0
APPLE INC COM -52,391 Sold Out 0
GOOGLE INC CL C -10,978 Sold Out 0
GOOGLE INC CL A -11,158 Sold Out 0
HARBINGER GROUP INC COM -33,029 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -12,135 Sold Out 0
KOHLS CORP COM -23,325 Sold Out 0
MELCO CROWN ENTMT LTD ADR -151,051 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW -22,775 Sold Out 0


Latest News Headlines

View All
Create your free portfolio