LUXOR CAPITAL GROUP, LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 47
New Positions 16
Increased Positions 22
Decreased Positions 19
Positions with Activity 41
Sold Out Positions 9
Total Mkt Value (in $ millions) 3,723

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

Sector Weighting

Basic Materials
Capital Goods 4.02%
Conglomerates 2.11%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 7.98%
Energy 0.01%
Financial 4.42%
Healthcare
Services 44.42%
Technology 14.48%
Transportation 1.43%
Utilities

47 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALLY FINL INC COM 92,454 92,454 New 4,459,900
ALTISOURCE ASSET MGMT CORP COM 91,215 21,853 31.51 410,805
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 41,415 New 2,381,550
ALTISOURCE RESIDENTIAL CORP CL B 4,361 4,361 New 222,499
AMC ENTMT HLDGS INC CL A COM 29,957 -35,425 (54.18) 913,312
AMC NETWORKS INC CL A 175,876 -60,774 (25.68) 2,341,736
AMERICAN HOMES 4 RENT CL A -5,718 Sold Out 0
AR CAP ACQUISITION CORP UNIT1 1/2 WT19 40,200 40,200 New 4,000,000
BAIDU INC SPON ADR REP A 21,261 20,938 6,477.49 102,280
BJS RESTAURANTS INC COM 178,484 New 3,503,119
CENTURY CMNTYS INC COM -26,701 Sold Out 0
CHENIERE ENERGY INC COM NEW 369 -81,084 (99.55) 4,801
CITRIX SYS INC COM 2,279 2,279 New 35,600
COLONY CAP INC COM -66,193 Sold Out 0
CONNS INC COM 231,000 New 7,586,197
CONSTELLATION BRANDS INC CL A 297,101 -53,498 (15.26) 2,561,659
ECLIPSE RES CORP COM 56,815 22,408 65.12 8,835,981
GLORI ENERGY INC COM 676 New 345,128
GOLAR LNG LTD BERMUDA SHS 53,368 42,555 393.59 1,529,600
HEMISPHERE MEDIA GROUP INC CL A 64,359 New 5,128,180


Create your free portfolio