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) 3,703

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

Sector Weighting

Basic Materials
Capital Goods 3.7%
Conglomerates 1.75%
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.43%
Energy 0%
Financial 6.95%
Healthcare 0.99%
Services 47.99%
Technology 13.27%
Transportation 5.53%
Utilities 0.08%

53 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC PFD CONV SER A 36,636 36,636 New 34,800
AKAMAI TECHNOLOGIES INC COM 2,792 2,792 New 37,000
ALLY FINL INC COM 70,545 -30,382 (30.1) 3,117,337
ALTISOURCE ASSET MGMT CORP COM 69,097 New 410,805
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 65,659 New 2,381,550
ALTISOURCE RESIDENTIAL CORP CL B 3,983 New 222,499
AMC ENTMT HLDGS INC CL A COM -25,454 Sold Out 0
AMC NETWORKS INC CL A -183,592 Sold Out 0
AR CAP ACQUISITION CORP UNIT1 1/2 WT19 40,400 New 4,000,000
BAIDU INC SPON ADR REP A 72,288 51,489 247.55 355,470
BJS RESTAURANTS INC COM 159,987 New 3,503,119
CHENIERE ENERGY INC COM NEW -355 Sold Out 0
CITIGROUP INC COM NEW 123,721 123,721 New 2,260,976
CITRIX SYS INC COM 2,010 -375 (15.73) 30,000
CONNS INC COM 288,807 New 7,586,197
CONSTELLATION BRANDS INC CL A 103,163 -204,287 (66.45) 859,548
ECLIPSE RES CORP COM 9,230 -48,204 (83.93) 1,420,000
GLORI ENERGY INC COM 475 -219 (31.57) 236,177
GOLAR LNG LTD BERMUDA SHS 204,765 131,008 177.62 4,246,481
GRUBHUB INC COM 142,633 142,633 New 3,532,271


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