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) 3,243

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

Sector Weighting

Basic Materials
Capital Goods 4.89%
Conglomerates 0.53%
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 0.63%
Energy
Financial 8.18%
Healthcare 0%
Services 54.16%
Technology 12.92%
Transportation 0.84%
Utilities 0%

56 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AKAMAI TECHNOLOGIES INC COM -2,660 Sold Out 0
ALLERGAN PLC PFD CONV SER A -36,294 Sold Out 0
ALLY FINL INC COM -68,394 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM 14,197 -469 (3.2) 397,665
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 56,852 -3,830 (6.31) 2,231,242
ALTISOURCE RESIDENTIAL CORP CL B 3,409 New 222,499
AR CAP ACQUISITION CORP UNIT1 1/2 WT19 39,800 New 4,000,000
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 1,021 1,021 New 24,567
BAIDU INC SPON ADR REP A 105,513 51,436 95.11 693,573
BJS RESTAURANTS INC COM 155,048 New 3,503,119
CDK GLOBAL INC COM 13,416 13,416 New 270,000
CITIGROUP INC COM NEW 139,305 18,841 15.64 2,614,591
CITRIX SYS INC COM -2,061 Sold Out 0
CONNS INC COM 195,211 -28,127 (12.59) 6,630,801
CONSTELLATION BRANDS INC CL A -109,971 Sold Out 0
DHX MEDIA LTD SHS VAR VTG 116,171 116,171 New 17,033,873
ECLIPSE RES CORP COM 5,311 New 1,420,000
GLORI ENERGY INC COM -239 Sold Out 0
GOLAR LNG LTD BERMUDA SHS 21,516 -143,333 (86.95) 554,245
GRUBHUB INC COM 203,242 108,189 113.82 7,552,664


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