LUXOR CAPITAL GROUP, LP Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 54
New Positions 8
Increased Positions 21
Decreased Positions 27
Positions with Activity 48
Sold Out Positions 11
Total Mkt Value (in $ millions) 2,574

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

Sector Weighting

Basic Materials 0.07%
Capital Goods 5.87%
Conglomerates 0%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 1.85%
Financial 12.21%
Healthcare
Services 51.18%
Technology 10.29%
Transportation 0.83%
Utilities

54 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TERRAFORM PWR INC CL A COM 43,253 5,900 15.80 4,660,891
AR CAP ACQUISITION CORP UNIT1 1/2 WT19 39,400 New 4,000,000
CHENIERE ENERGY INC COM NEW 36,635 36,635 New 1,463,659
AMPLIFY SNACK BRANDS COM 25,810 25,810 New 2,383,150
LYON WILLIAM HOMES CL A NEW 25,289 -21,120 (45.51) 2,394,788
NEW RESIDENTIAL INVT CORP COM NEW 24,521 -15,651 (38.96) 2,315,520
ALPHABET INC CAP STK CL C 20,413 20,413 New 29,862
GOLAR LNG LTD BERMUDA SHS 18,876 9,155 94.17 1,076,173
NORTHSTAR REALTY EUROPE CORP COM 17,305 -11,635 (40.2) 1,800,766
ALTISOURCE RESIDENTIAL CORP CL B 16,610 14,442 666.43 1,705,291
MSG NETWORK INC CL A 15,189 -3,738 (19.75) 886,682
CDK GLOBAL INC COM 13,132 1,169 9.77 296,373
CHESAPEAKE ENERGY CORP COM 10,966 10,966 New 3,583,600
TERRAFORM GLOBAL INC CL A 9,930 9,930 New 2,526,748
RED HAT INC COM 7,994 303 3.94 126,600
ALTISOURCE ASSET MGMT CORP COM 6,375 New 397,665
PRICELINE GRP INC COM NEW 4,773 -305 (6) 4,700
MACQUARIE INFRASTRUCTURE CORP COM 2,590 -1,301 (33.44) 41,200
DYCOM INDS INC COM 2,047 2,047 New 37,000
RPM INTL INC COM 1,833 1,833 New 47,300


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