LUXOR CAPITAL GROUP, LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 47
New Positions 16
Increased Positions 22
Decreased Positions 19
Positions with Activity 41
Sold Out Positions 9
Total Mkt Value (in $ millions) 3,668

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

Sector Weighting

Basic Materials
Capital Goods 3.96%
Conglomerates 2.61%
Consumer Cyclical 1.58%
Consumer/Non-Cyclical 7.97%
Energy 0.01%
Financial 4.89%
Healthcare
Services 44.05%
Technology 13.38%
Transportation 1.34%
Utilities

47 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN HOMES 4 RENT CL A -5,541 Sold Out 0
CENTURY CMNTYS INC COM -25,171 Sold Out 0
COLONY FINL INC COM -62,850 Sold Out 0
IRON MTN INC NEW COM -15,360 Sold Out 0
LAMAR ADVERTISING CO NEW CL A -15,090 Sold Out 0
SIGNET JEWELERS LIMITED SHS -51,698 Sold Out 0
SPECTRUM BRANDS HLDGS INC COM -153,377 Sold Out 0
WL ROSS HLDG CORP COM SHS -14,013 Sold Out 0
YANDEX N V SHS CLASS A -29,866 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A 100 -152,921 (99.94) 2,859
CHENIERE ENERGY INC COM NEW 385 -84,758 (99.55) 4,801
TWENTY FIRST CENTY FOX INC CL B 17,056 -202,421 (92.23) 502,235
AMC ENTMT HLDGS INC CL A COM 30,121 -35,619 (54.18) 913,312
MADISON SQUARE GARDEN CO CL A 128,595 -124,133 (49.12) 1,633,159
AMC NETWORKS INC CL A 161,978 -55,971 (25.68) 2,341,736
VOYA FINL INC COM 340,187 -77,949 (18.64) 7,823,999
NEXSTAR BROADCASTING GROUP INC CL A 138,713 -27,352 (16.47) 2,555,987
CONSTELLATION BRANDS INC CL A 292,388 -52,649 (15.26) 2,561,659
ISHARES TR CORE S&P500 ETF 19,051 -1,645 (7.95) 89,377
ALLY FINL INC COM 94,817 94,817 New 4,459,900