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 50
New Positions 14
Increased Positions 18
Decreased Positions 27
Positions with Activity 45
Sold Out Positions 17
Total Mkt Value (in $ millions) 2,852

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 5.26%
Conglomerates 1.96%
Consumer Cyclical
Consumer/Non-Cyclical 5.42%
Energy
Financial 9%
Healthcare 0%
Services 50.88%
Technology 7.07%
Transportation
Utilities

50 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 -208,157 Sold Out 0
LAMAR ADVERTISING CO CL A 12,859 -190,532 (93.68) 260,630
VOYA FINL INC COM 344,778 -121,634 (26.08) 9,235,947
HERTZ GLOBAL HOLDINGS INC COM 10,610 -107,287 (91) 500,000
TWENTY FIRST CENTY FOX INC CL A 142,350 -97,977 (40.77) 4,346,575
SEAWORLD ENTMT INC COM -77,249 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -70,425 Sold Out 0
MYRIAD GENETICS INC COM -68,257 Sold Out 0
BAIDU INC SPON ADR REP A -62,348 Sold Out 0
OCWEN FINL CORP COM NEW -55,164 Sold Out 0
NEXSTAR BROADCASTING GROUP INC CL A 65,141 -54,665 (45.63) 1,589,197
NORTHSTAR RLTY FIN CORP COM NEW 21,920 -48,065 (68.68) 1,238,446
ALLIANCEBERNSTEIN INCOME FUND COM -47,474 Sold Out 0
MADISON SQUARE GARDEN CO CL A 309,114 -42,253 (12.03) 4,877,924
RESMED INC COM -37,300 Sold Out 0
NATIONAL GEN HLDGS CORP COM -35,786 Sold Out 0
ISHARES TR CORE S&P500 ETF 17,186 -30,520 (63.98) 88,588
SPECTRUM BRANDS HLDGS INC COM 86,848 -18,204 (17.33) 981,111
CONNS INC COM 87,109 -16,370 (15.82) 2,945,868
MACK CALI RLTY CORP COM -5,959 Sold Out 0