LUXOR CAPITAL GROUP, LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 53
New Positions 15
Increased Positions 21
Decreased Positions 24
Positions with Activity 45
Sold Out Positions 11
Total Mkt Value (in $ millions) 3,748

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

Sector Weighting

Basic Materials
Capital Goods 3.64%
Conglomerates 1.89%
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.41%
Energy 0%
Financial 6.94%
Healthcare 0.97%
Services 48.08%
Technology 13.09%
Transportation 5.6%
Utilities 0.1%

53 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMC NETWORKS INC CL A -181,485 Sold Out 0
CONSTELLATION BRANDS INC CL A 101,667 -201,326 (66.45) 859,548
HEMISPHERE MEDIA GROUP INC CL A 62,051 New 5,128,180
MADISON SQUARE GARDEN CO CL A 83,745 -56,641 (40.35) 974,237
NEXSTAR BROADCASTING GROUP INC CL A 100,816 -45,795 (31.24) 1,757,606
PANERA BREAD CO CL A 65,089 65,089 New 351,434
PARSLEY ENERGY INC CL A 28,242 28,242 New 1,612,903
TWENTY FIRST CENTY FOX INC CL A 112,061 111,963 114,340.15 3,271,844
ZYNGA INC CL A 56,098 56,098 New 19,145,929
AMC ENTMT HLDGS INC CL A COM -27,034 Sold Out 0
LYON WILLIAM HOMES CL A NEW 99,762 -43,130 (30.18) 4,394,788
ALTISOURCE RESIDENTIAL CORP CL B 4,041 New 222,499
TWENTY FIRST CENTY FOX INC CL B 12,611 -4,520 (26.39) 369,708
AKAMAI TECHNOLOGIES INC COM 2,873 2,873 New 37,000
ALLY FINL INC COM 70,545 -30,382 (30.1) 3,117,337
ALTISOURCE ASSET MGMT CORP COM 77,330 New 410,805
BJS RESTAURANTS INC COM 159,812 New 3,503,119
CITRIX SYS INC COM 1,968 -367 (15.73) 30,000
CONNS INC COM 303,524 New 7,586,197
ECLIPSE RES CORP COM 10,096 -52,728 (83.93) 1,420,000


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