LUXOR CAPITAL GROUP, LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 47
New Positions 16
Increased Positions 22
Decreased Positions 19
Positions with Activity 41
Sold Out Positions 9
Total Mkt Value (in $ millions) 3,715

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

Sector Weighting

Basic Materials
Capital Goods 3.76%
Conglomerates 2.02%
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 8.08%
Energy 0.01%
Financial 5.11%
Healthcare
Services 44.17%
Technology 14.38%
Transportation 1.49%
Utilities

47 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TWENTY FIRST CENTY FOX INC CL B 16,898 -200,543 (92.23) 502,235
TWENTY FIRST CENTY FOX INC CL A 99 -151,168 (99.94) 2,859
SPECTRUM BRANDS HLDGS INC COM -150,735 Sold Out 0
MADISON SQUARE GARDEN CO CL A 135,552 -130,849 (49.12) 1,633,159
CHENIERE ENERGY INC COM NEW 374 -82,182 (99.55) 4,801
VOYA FINL INC COM 334,085 -76,551 (18.64) 7,823,999
COLONY CAP INC COM -66,295 Sold Out 0
AMC NETWORKS INC CL A 178,674 -61,741 (25.68) 2,341,736
SIGNET JEWELERS LIMITED SHS -59,426 Sold Out 0
CONSTELLATION BRANDS INC CL A 300,201 -54,056 (15.26) 2,561,659
YANDEX N V SHS CLASS A -35,704 Sold Out 0
AMC ENTMT HLDGS INC CL A COM 28,084 -33,211 (54.18) 913,312
NEXSTAR BROADCASTING GROUP INC CL A 148,912 -29,363 (16.47) 2,555,987
CENTURY CMNTYS INC COM -25,970 Sold Out 0
LAMAR ADVERTISING CO NEW CL A -15,174 Sold Out 0
WL ROSS HLDG CORP COM SHS -15,024 Sold Out 0
IRON MTN INC NEW COM -14,569 Sold Out 0
AMERICAN HOMES 4 RENT CL A -5,638 Sold Out 0
ISHARES TR CORE S&P500 ETF 18,959 -1,637 (7.95) 89,377
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 64,159 New 2,381,550