LUXOR CAPITAL GROUP, LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 51
New Positions 14
Increased Positions 18
Decreased Positions 27
Positions with Activity 45
Sold Out Positions 17
Total Mkt Value (in $ millions) 3,126

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

Sector Weighting

Basic Materials 0%
Capital Goods 5.14%
Conglomerates 2.09%
Consumer Cyclical
Consumer/Non-Cyclical 4.95%
Energy
Financial 10.56%
Healthcare 0%
Services 49.94%
Technology 6.57%
Transportation
Utilities

51 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM -214,663 Sold Out 0
LAMAR ADVERTISING CO CL A 13,678 -202,658 (93.68) 260,630
HERTZ GLOBAL HOLDINGS INC COM 14,775 -149,403 (91) 500,000
VOYA FINL INC COM 361,033 -127,369 (26.08) 9,235,947
TWENTY FIRST CENTY FOX INC CL A 153,956 -105,964 (40.77) 4,346,575
SEAWORLD ENTMT INC COM -88,877 Sold Out 0
OCWEN FINL CORP COM NEW -80,949 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -76,785 Sold Out 0
MYRIAD GENETICS INC COM -65,697 Sold Out 0
BAIDU INC SPON ADR REP A -61,000 Sold Out 0
NEXSTAR BROADCASTING GROUP INC CL A 72,531 -60,866 (45.63) 1,589,197
NORTHSTAR RLTY FIN CORP COM NEW 22,924 -50,264 (68.68) 1,238,446
ALLIANCEBERNSTEIN INCOME FUND COM -47,917 Sold Out 0
MADISON SQUARE GARDEN CO CL A 326,138 -44,580 (12.03) 4,877,924
RESMED INC COM -41,659 Sold Out 0
NATIONAL GEN HLDGS CORP COM -35,767 Sold Out 0
ISHARES TR CORE S&P500 ETF 17,891 -31,773 (63.98) 88,588
CONNS INC COM 132,063 -24,819 (15.82) 2,945,868
SPECTRUM BRANDS HLDGS INC COM 84,964 -17,809 (17.33) 981,111
MACK CALI RLTY CORP COM -6,398 Sold Out 0