LUXOR CAPITAL GROUP, LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 56
New Positions 13
Increased Positions 24
Decreased Positions 26
Positions with Activity 50
Sold Out Positions 12
Total Mkt Value (in $ millions) 3,243

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

Sector Weighting

Basic Materials
Capital Goods 4.89%
Conglomerates 0.53%
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 0.63%
Energy
Financial 8.18%
Healthcare 0%
Services 54.16%
Technology 12.92%
Transportation 0.84%
Utilities 0%

56 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GOLAR LNG LTD BERMUDA SHS 21,516 -143,333 (86.95) 554,245
CONSTELLATION BRANDS INC CL A -109,971 Sold Out 0
VOYA FINL INC COM 67,785 -92,773 (57.78) 1,578,600
LIBERTY GLOBAL PLC SHS CL C 124,398 -91,708 (42.44) 2,716,705
ALLY FINL INC COM -68,394 Sold Out 0
TIME INC NEW COM -64,243 Sold Out 0
IAC INTERACTIVECORP COM PAR $.001 147,135 -44,702 (23.3) 2,059,566
ALLERGAN PLC PFD CONV SER A -36,294 Sold Out 0
CONNS INC COM 195,211 -28,127 (12.59) 6,630,801
PARSLEY ENERGY INC CL A -26,726 Sold Out 0
SUNEDISON INC COM 22,121 -25,983 (54.02) 2,147,625
NEXSTAR BROADCASTING GROUP INC CL A 68,705 -13,181 (16.1) 1,474,681
TWENTY FIRST CENTY FOX INC CL B 912 -9,469 (91.21) 32,484
HOME LN SERVICING SOLUTIONS LT ORD SHS -4,787 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 56,852 -3,830 (6.31) 2,231,242
LIBERTY GLOBAL PLC LILAC SHS CL C 4,627 -3,411 (42.44) 135,835
AKAMAI TECHNOLOGIES INC COM -2,660 Sold Out 0
ROVI CORP COM -2,519 Sold Out 0
CITRIX SYS INC COM -2,061 Sold Out 0
NVIDIA CORP COM -1,184 Sold Out 0


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