LUXOR CAPITAL GROUP, LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 56
New Positions 13
Increased Positions 24
Decreased Positions 26
Positions with Activity 50
Sold Out Positions 12
Total Mkt Value (in $ millions) 3,215

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

Sector Weighting

Basic Materials
Capital Goods 5.06%
Conglomerates 0.54%
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 0.64%
Energy
Financial 8.35%
Healthcare 0%
Services 53.87%
Technology 12.83%
Transportation 0.85%
Utilities 0%

56 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VIDEOCON D2H LTD ADR 85,329 85,329 New 7,799,742
CONSTELLATION BRANDS INC CL A -110,022 Sold Out 0
HEMISPHERE MEDIA GROUP INC CL A 68,665 -1,130 (1.62) 5,045,179
MADISON SQUARE GARDEN CO CL A 77,828 9,203 13.41 1,104,881
NEXSTAR BROADCASTING GROUP INC CL A 68,543 -13,150 (16.1) 1,474,681
PANERA BREAD CO CL A 177,915 115,254 183.93 997,838
PARSLEY ENERGY INC CL A -27,742 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A 140,287 50,671 56.54 5,121,823
ZYNGA INC CL A 82,904 34,465 71.15 32,768,342
TERRAFORM PWR INC CL A COM 90,566 90,566 New 4,025,137
LYON WILLIAM HOMES CL A NEW 99,586 New 4,394,788
ALTISOURCE RESIDENTIAL CORP CL B 3,398 New 222,499
TWENTY FIRST CENTY FOX INC CL B 899 -9,328 (91.21) 32,484
AKAMAI TECHNOLOGIES INC COM -2,638 Sold Out 0
ALLY FINL INC COM -68,145 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM 15,306 -506 (3.2) 397,665
BJS RESTAURANTS INC COM 150,599 New 3,503,119
CDK GLOBAL INC COM 13,376 13,376 New 270,000
CITRIX SYS INC COM -2,043 Sold Out 0
CONNS INC COM 197,929 -28,519 (12.59) 6,630,801