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 37
New Positions 3
Increased Positions 7
Decreased Positions 28
Positions with Activity 35
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,515

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 7.37%
Healthcare 0.19%
Services 54.21%
Technology 15.45%
Transportation 5.64%
Utilities

37 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 -24,728 Sold Out 0
AMPLIFY SNACK BRANDS COM -24,763 Sold Out 0
CHESAPEAKE ENERGY CORP COM -7,340 Sold Out 0
CITIGROUP INC COM NEW -58,880 Sold Out 0
LYON WILLIAM HOMES CL A NEW -19,860 Sold Out 0
MANITOWOC FOODSERVICE INC COM -93,556 Sold Out 0
MANITOWOC INC COM -33,379 Sold Out 0
NORTHSTAR REALTY EUROPE CORP COM -13,845 Sold Out 0
RCS CAP CORP COM CL A -57 Sold Out 0
S&P GLOBAL INC COM -31,291 Sold Out 0
SUNEDISON INC COM -63 Sold Out 0
TERRAFORM PWR INC CL A COM -53,401 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -70,996 Sold Out 0
TWENTY FIRST CENTY FOX INC CL B -850 Sold Out 0
ZYNGA INC CL A -46,578 Sold Out 0
ISHARES TR RUSSELL 2000 ETF 357 -31,974 (98.89) 3,230
VIVINT SOLAR INC COM 1,446 -2,678 (64.94) 537,653
PANERA BREAD CO CL A 66,634 -111,183 (62.53) 314,120
NORTHSTAR RLTY FIN CORP COM 31,260 -35,716 (53.33) 2,484,907
GOLAR LNG LTD BERMUDA SHS 85,456 -71,074 (45.41) 5,038,658


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