LUXOR CAPITAL GROUP, LP Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 54
New Positions 8
Increased Positions 21
Decreased Positions 27
Positions with Activity 48
Sold Out Positions 11
Total Mkt Value (in $ millions) 2,660

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

Sector Weighting

Basic Materials 0.07%
Capital Goods 5.88%
Conglomerates 0.01%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 1.96%
Financial 12.21%
Healthcare
Services 51.12%
Technology 10.46%
Transportation 0.83%
Utilities

54 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ATLAS AIR WORLDWIDE HLDGS INC COM NEW -870 Sold Out 0
ECLIPSE RES CORP COM -1,191 Sold Out 0
ICONIX BRAND GROUP INC COM -997 Sold Out 0
LIBERTY GLOBAL PLC LILAC SHS CL C -5,234 Sold Out 0
ON SEMICONDUCTOR CORP COM -4,077 Sold Out 0
PILGRIMS PRIDE CORP NEW COM -21,949 Sold Out 0
RESTORATION HARDWARE HLDGS INC COM -2,316 Sold Out 0
SPECTRUM BRANDS HLDGS INC COM -49,249 Sold Out 0
SUNEDISON INC COM -6,142 Sold Out 0
VOYA FINL INC COM -46,679 Sold Out 0
WINGSTOP INC COM -970 Sold Out 0
BAIDU INC SPON ADR REP A 54,498 -51,334 (48.51) 357,155
LYON WILLIAM HOMES CL A NEW 26,941 -22,500 (45.51) 2,394,788
NORTHSTAR REALTY EUROPE CORP COM 17,341 -11,659 (40.2) 1,800,766
NORTHSTAR RLTY FIN CORP COM 61,913 -41,626 (40.2) 5,402,514
NEW RESIDENTIAL INVT CORP COM NEW 24,637 -15,725 (38.96) 2,315,520
MACQUARIE INFRASTRUCTURE CORP COM 2,671 -1,342 (33.44) 41,200
BJS RESTAURANTS INC COM 103,129 -41,200 (28.55) 2,503,119
MADISON SQUARE GARDEN CO NEW CL A 44,384 -10,922 (19.75) 295,558
MSG NETWORK INC CL A 15,446 -3,801 (19.75) 886,682


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