LUXOR CAPITAL GROUP, LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 50
New Positions 14
Increased Positions 18
Decreased Positions 27
Positions with Activity 45
Sold Out Positions 17
Total Mkt Value (in $ millions) 2,996

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

Sector Weighting

Basic Materials 0%
Capital Goods 4.64%
Conglomerates 2.22%
Consumer Cyclical
Consumer/Non-Cyclical 5.17%
Energy
Financial 10.87%
Healthcare 0%
Services 49.28%
Technology 6.93%
Transportation
Utilities

50 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MELCO CROWN ENTMT LTD ADR 155,426 155,426 New 5,911,965
AMC NETWORKS INC CL A 216,636 151,595 233.08 3,708,245
CONSTELLATION BRANDS INC CL A 154,897 154,897 New 1,777,159
GOOGLE INC CL A 11,987 11,987 New 20,371
HEMISPHERE MEDIA GROUP INC CL A 54,666 New 5,128,180
JOURNAL COMMUNICATIONS INC CL A -1,672 Sold Out 0
LAMAR ADVERTISING CO CL A 12,836 -190,185 (93.68) 260,630
MADISON SQUARE GARDEN CO CL A 322,528 -44,087 (12.03) 4,877,924
NEXSTAR BROADCASTING GROUP INC CL A 64,235 -53,904 (45.63) 1,589,197
TWENTY FIRST CENTY FOX INC CL A 149,044 -102,584 (40.77) 4,346,575
AMC ENTMT HLDGS INC CL A COM 45,827 New 1,993,345
LYON WILLIAM HOMES CL A NEW 139,115 New 6,294,788
TWENTY FIRST CENTY FOX INC CL B 16,322 New 490,000
GOOGLE INC CL C 11,729 11,729 New 20,315
ALLIANCEBERNSTEIN INCOME FUND COM -47,411 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM 170,654 13,829 8.82 252,817
AMER RLTY CAP HEALTHCAR TR INC COM 4,693 4,693 New 447,769
AMERICAN RLTY CAP PPTYS INC COM -70,367 Sold Out 0
APPLE INC COM 44,356 44,356 New 440,259
BJS RESTAURANTS INC COM 115,280 New 3,203,119