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 53
New Positions 15
Increased Positions 21
Decreased Positions 24
Positions with Activity 45
Sold Out Positions 11
Total Mkt Value (in $ millions) 3,610

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

Sector Weighting

Basic Materials
Capital Goods 4.08%
Conglomerates 1.65%
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.4%
Energy 0%
Financial 7.27%
Healthcare 1.02%
Services 47.78%
Technology 13.65%
Transportation 5.41%
Utilities 0.06%

53 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PANERA BREAD CO CL A 61,329 61,329 New 351,434
HEMISPHERE MEDIA GROUP INC CL A 61,128 New 5,128,180
RCS CAP CORP COM CL A 59,533 New 8,952,312
ALTISOURCE ASSET MGMT CORP COM 59,094 New 410,805
ZYNGA INC CL A 54,374 54,374 New 19,145,929
AR CAP ACQUISITION CORP UNIT1 1/2 WT19 40,400 New 4,000,000
ALLERGAN PLC PFD CONV SER A 36,701 36,701 New 34,800
MANITOWOC INC COM 34,724 34,724 New 1,788,036
PARSLEY ENERGY INC CL A 27,452 27,452 New 1,612,903
PILGRIMS PRIDE CORP NEW COM 23,022 23,022 New 984,271
TWENTY FIRST CENTY FOX INC CL B 12,001 -4,302 (26.39) 369,708
RED HAT INC COM 8,930 636 7.66 115,200
ECLIPSE RES CORP COM 7,114 -37,154 (83.93) 1,420,000
HOME LN SERVICING SOLUTIONS LT ORD SHS 4,787 4,787 New 6,926,949
ALTISOURCE RESIDENTIAL CORP CL B 3,758 New 222,499
ROVI CORP COM 3,657 3,657 New 229,430
AKAMAI TECHNOLOGIES INC COM 2,604 2,604 New 37,000
CITRIX SYS INC COM 2,081 -389 (15.73) 30,000
KINDER MORGAN INC DEL WT EXP 052517 2,024 2,024 New 800,000
NVIDIA CORP COM 1,063 1,063 New 52,100