LUXOR CAPITAL GROUP, LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 43
New Positions 10
Increased Positions 21
Decreased Positions 16
Positions with Activity 37
Sold Out Positions 12
Total Mkt Value (in $ millions) 2,949

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

Sector Weighting

Basic Materials
Capital Goods 4.07%
Conglomerates 0.79%
Consumer Cyclical
Consumer/Non-Cyclical 11.32%
Energy 2.57%
Financial 6.64%
Healthcare
Services 44.61%
Technology 10.83%
Transportation 0.3%
Utilities

43 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
APPLE INC COM -51,581 Sold Out 0
GOOGLE INC CL C -10,859 Sold Out 0
GOOGLE INC CL A -10,950 Sold Out 0
HARBINGER GROUP INC COM -29,894 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -10,260 Sold Out 0
KOHLS CORP COM -23,743 Sold Out 0
MELCO CROWN ENTMT LTD ADR -141,887 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -21,524 Sold Out 0
OUTFRONT MEDIA INC COM -28,248 Sold Out 0
VENTAS INC COM -6,032 Sold Out 0
WL ROSS HLDG CORP UNIT 1COM&1WT -14,977 Sold Out 0
YAHOO INC COM -241,604 Sold Out 0
MADISON SQUARE GARDEN CO CL A 243,131 -126,371 (34.2) 3,209,654
RCS CAP CORP COM CL A 23,341 -4,501 (16.17) 2,475,205
AMC NETWORKS INC CL A 210,166 -37,174 (15.03) 3,150,920
SIGNET JEWELERS LIMITED SHS 52,614 -3,148 (5.65) 434,435
AMC ENTMT HLDGS INC CL A COM 56,053 New 1,993,345
AMERICAN HOMES 4 RENT CL A 5,591 5,591 New 335,000
BAIDU INC SPON ADR REP A 339 339 New 1,555
CENTURY CMNTYS INC COM 21,799 21,799 New 1,354,000


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