LUXOR CAPITAL GROUP, LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 54
New Positions 15
Increased Positions 21
Decreased Positions 25
Positions with Activity 46
Sold Out Positions 11
Total Mkt Value (in $ millions) 3,518

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

Sector Weighting

Basic Materials
Capital Goods 3.85%
Conglomerates 1.54%
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.52%
Energy 0%
Financial 8.53%
Healthcare 1.1%
Services 47.62%
Technology 12.84%
Transportation 5.25%
Utilities 0.04%

54 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMC ENTMT HLDGS INC CL A COM -28,943 Sold Out 0
AMC NETWORKS INC CL A -196,050 Sold Out 0
CHENIERE ENERGY INC COM NEW -337 Sold Out 0
ICONIX BRAND GROUP INC COM -35,798 Sold Out 0
INVENSENSE INC COM -4,091 Sold Out 0
ISHARES SILVER TRUST ISHARES -11,272 Sold Out 0
ISHARES TR CORE S&P500 ETF -18,953 Sold Out 0
KLX INC COM -65,919 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -18,844 Sold Out 0
NXP SEMICONDUCTORS N V COM -7,322 Sold Out 0
WL ROSS HLDG CORP UNIT 1COM&1WT -15,774 Sold Out 0
ECLIPSE RES CORP COM 5,765 -30,109 (83.93) 1,420,000
CONSTELLATION BRANDS INC CL A 102,286 -202,551 (66.45) 859,548
VOYA FINL INC COM 176,599 -192,929 (52.21) 3,739,122
SUNEDISON INC COM 119,699 -118,083 (49.66) 4,670,271
MADISON SQUARE GARDEN CO CL A 81,164 -54,895 (40.35) 974,237
GLORI ENERGY INC COM 368 -170 (31.57) 236,177
NEXSTAR BROADCASTING GROUP INC CL A 99,305 -45,109 (31.24) 1,757,606
LYON WILLIAM HOMES CL A NEW 105,255 -45,505 (30.18) 4,394,788
ALLY FINL INC COM 71,668 -30,866 (30.1) 3,117,337