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) 1,087

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

Sector Weighting

Energy 17.9%
Basic Materials
Industrials
Consumer Cyclicals 31.14%
Consumer Non-Cyclicals
Financials 21.28%
Healthcare
Technology 28.74%
Telecommunication Services
Utilities 0.93%

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 62,841 2,846 4.74 5,646,130
ARCH COAL INC CL A 20,841 20,841 New 311,485
HEMISPHERE MEDIA GROUP INC CL A 13,635 New 1,245,179
NEXSTAR MEDIA GROUP INC CL A 28,150 2,402 9.33 411,555
ALTISOURCE RESIDENTIAL CORP CL B 8,745 -35,513 (80.24) 624,648
ALLY FINL INC COM 40,756 -27,363 (40.17) 1,998,817
ALTISOURCE ASSET MGMT CORP COM 5,172 -6,434 (55.43) 89,256
AMAZON COM INC COM -23,900 Sold Out 0
AUTODESK INC COM 5,879 -15,819 (72.91) 69,490
BJS RESTAURANTS INC COM 80,249 -12,114 (13.12) 2,098,000
CONNS INC COM 1,800 -202 (10.08) 219,477
COSTAR GROUP INC COM -45,329 Sold Out 0
DYNEGY INC NEW DEL COM 10,149 10,149 New 1,458,250
GRUBHUB INC COM 137,881 33,604 32.23 4,051,758
HILTON GRAND VACATIONS INC COM 10,002 10,002 New 355,944
HILTON WORLDWIDE HLDGS INC COM 43,324 -43,588 (50.15) 750,844
IAC INTERACTIVECORP COM 56,111 -68,338 (54.91) 774,900
VOYA FINL INC COM 47,599 -31,155 (39.56) 1,273,711
MINDBODY INC COM CL A 112,536 103,666 1,168.76 4,167,998
BASIC ENERGY SVCS INC NEW COM NEW 83,808 83,808 New 2,573,164