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) 3,149

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

Sector Weighting

Basic Materials
Capital Goods 3.88%
Conglomerates 0.86%
Consumer Cyclical
Consumer/Non-Cyclical 9.52%
Energy 2.42%
Financial 6.95%
Healthcare
Services 44.52%
Technology 10.75%
Transportation 0.35%
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 32,803 New 1,824,408
RCS CAP CORP COM CL A 27,153 -5,236 (16.17) 2,475,205
CENTURY CMNTYS INC COM 22,815 22,815 New 1,354,000
ISHARES TR CORE S&P500 ETF 20,421 1,789 9.60 97,093
IRON MTN INC COM 16,603 16,603 New 421,064
WL ROSS HLDG CORP COM SHS 14,532 14,532 New 1,404,100
LAMAR ADVERTISING CO NEW CL A 14,181 New 260,630
GOLAR LNG LTD BERMUDA SHS 11,008 11,008 New 309,896
AMERICAN HOMES 4 RENT CL A 5,832 5,832 New 335,000
GLORI ENERGY INC COM 1,394 New 345,128
BAIDU INC SPON ADR REP A 363 363 New 1,555
AMER RLTY CAP HEALTHCAR TR INC COM -5,391 Sold Out 0
APPLE INC COM -49,547 Sold Out 0
GOOGLE INC CL C -10,779 Sold Out 0
GOOGLE INC CL A -10,975 Sold Out 0
HARBINGER GROUP INC COM -33,508 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -12,235 Sold Out 0
KOHLS CORP COM -24,466 Sold Out 0
MELCO CROWN ENTMT LTD ADR -145,493 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -21,524 Sold Out 0