LUXOR CAPITAL GROUP, LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 43
New Positions 10
Increased Positions 21
Decreased Positions 16
Positions with Activity 37
Sold Out Positions 12
Total Mkt Value (in $ millions) 2,949

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

Sector Weighting

Basic Materials
Capital Goods 4.07%
Conglomerates 0.79%
Consumer Cyclical
Consumer/Non-Cyclical 11.32%
Energy 2.57%
Financial 6.64%
Healthcare
Services 44.61%
Technology 10.83%
Transportation 0.3%
Utilities

43 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
APPLE INC COM -51,581 Sold Out 0
GOOGLE INC CL C -10,859 Sold Out 0
GOOGLE INC CL A -10,950 Sold Out 0
HARBINGER GROUP INC COM -29,894 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -10,260 Sold Out 0
KOHLS CORP COM -23,743 Sold Out 0
MELCO CROWN ENTMT LTD ADR -141,887 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -21,524 Sold Out 0
OUTFRONT MEDIA INC COM -28,248 Sold Out 0
VENTAS INC COM -6,032 Sold Out 0
WL ROSS HLDG CORP UNIT 1COM&1WT -14,977 Sold Out 0
YAHOO INC COM -241,604 Sold Out 0
BAIDU INC SPON ADR REP A 339 339 New 1,555
ISHARES TR CORE S&P500 ETF 19,503 1,708 9.60 97,093
LAMAR ADVERTISING CO NEW CL A 14,600 New 260,630
GOLAR LNG LTD BERMUDA SHS 8,789 8,789 New 309,896
ALTISOURCE ASSET MGMT CORP COM 49,981 9,531 23.56 312,384
AMERICAN HOMES 4 RENT CL A 5,591 5,591 New 335,000
GLORI ENERGY INC COM 1,111 New 345,128
IRON MTN INC NEW COM 16,775 16,775 New 421,064


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