LUXOR CAPITAL GROUP, LP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 38
New Positions 3
Increased Positions 7
Decreased Positions 29
Positions with Activity 36
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,445

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

Sector Weighting

Basic Materials
Capital Goods 0%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 7.73%
Healthcare 0.22%
Services 52.37%
Technology 15.24%
Transportation 5.08%
Utilities

38 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -24,196 Sold Out 0
AMPLIFY SNACK BRANDS COM -27,250 Sold Out 0
CHESAPEAKE ENERGY CORP COM -8,120 Sold Out 0
CITIGROUP INC COM NEW -50,226 Sold Out 0
LYON WILLIAM HOMES CL A NEW -19,413 Sold Out 0
MANITOWOC FOODSERVICE INC COM -96,428 Sold Out 0
MANITOWOC INC COM -30,807 Sold Out 0
NORTHSTAR REALTY EUROPE CORP COM -11,061 Sold Out 0
RCS CAP CORP COM CL A -57 Sold Out 0
S&P GLOBAL INC COM -28,571 Sold Out 0
SUNEDISON INC COM -51 Sold Out 0
TERRAFORM PWR INC CL A COM -49,765 Sold Out 0
TWENTY FIRST CENTY FOX INC CL B -785 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -66,413 Sold Out 0
ZYNGA INC CL A -42,047 Sold Out 0
ISHARES TR RUSSELL 2000 ETF 351 -31,404 (98.89) 3,230
VIVINT SOLAR INC COM 1,436 -2,659 (64.94) 537,653
PANERA BREAD CO CL A 65,167 -108,736 (62.53) 314,120
NORTHSTAR RLTY FIN CORP COM 27,135 -31,003 (53.33) 2,484,907
GOLAR LNG LTD BERMUDA SHS 73,363 -61,016 (45.41) 5,038,658


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