LUXOR CAPITAL GROUP, LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 44
New Positions 16
Increased Positions 24
Decreased Positions 15
Positions with Activity 39
Sold Out Positions 7
Total Mkt Value (in $ millions) 3,595

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

Sector Weighting

Basic Materials 0.11%
Capital Goods 4.96%
Conglomerates 3.39%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 13.9%
Healthcare 3.04%
Services 50.63%
Technology 4.28%
Transportation
Utilities

44 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NORTHSTAR RLTY FIN CORP COM NEW 66,664 -262,852 (79.77) 3,953,965
SPDR S&P 500 ETF TR TR UNIT 991 -203,936 (99.52) 5,011
STARWOOD PPTY TR INC COM -201,319 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM 76,027 -193,421 (71.78) 5,834,739
T-MOBILE US INC COM -159,470 Sold Out 0
AMC NETWORKS INC CL A 72,801 -137,993 (65.46) 1,113,328
SPECTRUM BRANDS HLDGS INC COM 99,344 -80,528 (44.77) 1,186,763
LYON WILLIAM HOMES CL A NEW 177,828 -64,975 (26.76) 6,294,788
MENS WEARHOUSE INC COM -62,603 Sold Out 0
MYRIAD GENETICS INC COM 70,399 -57,515 (44.96) 1,815,341
STARWOOD WAYPOINT RESIDENTL TR COM SHS -44,117 Sold Out 0
IAC INTERACTIVECORP COM PAR $.001 -18,855 Sold Out 0
NORDION INC COM -13,946 Sold Out 0
JOURNAL COMMUNICATIONS INC CL A 1,753 -10,668 (85.89) 198,327
EXTENDED STAY AMER INC SHS 1 COM 1 CL B -4,616 Sold Out 0
CHEGG INC COM 301 New 50,000
DESARROLLADORA HOMEX S A DE CV SPONSORED ADR 541 New 540,746
GRAMERCY PPTY TR INC COM 6,010 New 1,000,000
HARBINGER GROUP INC COM 7,742 New 650,000
TOWER GROUP INTL LTD COM 1,905 New 1,040,888


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