LUXOR CAPITAL GROUP, LP Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 26
New Positions 4
Increased Positions 9
Decreased Positions 16
Positions with Activity 25
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,135

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

Sector Weighting

Energy 19.27%
Basic Materials
Industrials
Consumer Cyclicals 29.44%
Consumer Non-Cyclicals
Financials 21.91%
Healthcare
Technology 28.21%
Telecommunication Services
Utilities 1.16%

26 Positions as of 12/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VIDEOCON D2H LTD ADR 53,074 2,404 4.74 5,646,130
ARCH COAL INC CL A 23,701 23,701 New 311,485
HEMISPHERE MEDIA GROUP INC CL A 14,133 New 1,245,179
NEXSTAR MEDIA GROUP INC CL A 27,903 2,381 9.33 411,555
ALTISOURCE RESIDENTIAL CORP CL B 8,314 -33,763 (80.24) 624,648
ALLY FINL INC COM 46,393 -31,147 (40.17) 1,998,817
ALTISOURCE ASSET MGMT CORP COM 6,859 -8,532 (55.43) 89,256
AMAZON COM INC COM -23,816 Sold Out 0
AUTODESK INC COM 6,004 -16,155 (72.91) 69,490
BJS RESTAURANTS INC COM 78,255 -11,813 (13.12) 2,098,000
CONNS INC COM 2,250 -252 (10.08) 219,477
COSTAR GROUP INC COM -46,472 Sold Out 0
DYNEGY INC NEW DEL COM 13,183 13,183 New 1,458,250
GRUBHUB INC COM 152,346 37,129 32.23 4,051,758
HILTON GRAND VACATIONS INC COM 10,493 10,493 New 355,944
HILTON WORLDWIDE HLDGS INC COM 43,924 -44,192 (50.15) 750,844
IAC INTERACTIVECORP COM 58,412 -71,141 (54.91) 774,900
VOYA FINL INC COM 53,368 -34,932 (39.56) 1,273,711
MINDBODY INC COM CL A 103,366 95,219 1,168.76 4,167,998
BASIC ENERGY SVCS INC NEW COM NEW 104,908 104,908 New 2,573,164