LUXOR CAPITAL GROUP, LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 44
New Positions 16
Increased Positions 24
Decreased Positions 15
Positions with Activity 39
Sold Out Positions 7
Total Mkt Value (in $ millions) 3,575

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

Sector Weighting

Basic Materials 0.11%
Capital Goods 5.15%
Conglomerates 3.35%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 14.15%
Healthcare 3.01%
Services 50.13%
Technology 4.36%
Transportation
Utilities

44 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALLIANCEBERNSTEIN INCOME FUND COM 47,601 47,601 New 6,321,490
ALTISOURCE ASSET MGMT CORP COM 162,631 72,602 80.64 232,330
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 226,203 87,445 63.02 2,003,566
AMC ENTMT HLDGS INC CL A COM 45,050 45,050 New 1,993,345
AMC NETWORKS INC CL A 70,095 -132,865 (65.46) 1,113,328
AMERICAN RLTY CAP PPTYS INC COM 75,822 -192,902 (71.78) 5,834,739
BAIDU INC SPON ADR REP A 56,906 56,906 New 284,358
BJS RESTAURANTS INC COM 98,912 98,912 New 3,203,119
CHEGG INC COM 296 New 50,000
CLIFFS NAT RES INC COM 3,870 3,870 New 250,000
CONNS INC COM 146,243 146,243 New 3,499,483
DESARROLLADORA HOMEX S A DE CV SPONSORED ADR 627 New 540,746
EXTENDED STAY AMER INC SHS 1 COM 1 CL B -4,688 Sold Out 0
GRAMERCY PPTY TR INC COM 6,160 New 1,000,000
HARBINGER GROUP INC COM 7,657 New 650,000
HEMISPHERE MEDIA GROUP INC CL A 59,077 4,418 8.08 5,128,180
HERTZ GLOBAL HOLDINGS INC COM 159,956 159,956 New 5,555,946
IAC INTERACTIVECORP COM PAR $.001 -19,095 Sold Out 0
ISHARES RUSSELL 2000 ETF 1,761 1,761 New 15,331
ISHARES CORE S&P500 ETF 49,157 49,157 New 245,910


Create your free portfolio