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) 3,656

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

Sector Weighting

Basic Materials
Capital Goods 4.13%
Conglomerates 2.45%
Consumer Cyclical 1.59%
Consumer/Non-Cyclical 8.08%
Energy 0.01%
Financial 4.31%
Healthcare
Services 44.72%
Technology 13.67%
Transportation 1.46%
Utilities

47 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN HOMES 4 RENT CL A -5,524 Sold Out 0
CENTURY CMNTYS INC COM -26,620 Sold Out 0
COLONY FINL INC COM -66,525 Sold Out 0
IRON MTN INC NEW COM -15,339 Sold Out 0
LAMAR ADVERTISING CO NEW CL A -15,255 Sold Out 0
SIGNET JEWELERS LIMITED SHS -55,317 Sold Out 0
SPECTRUM BRANDS HLDGS INC COM -148,158 Sold Out 0
WL ROSS HLDG CORP COM SHS -14,069 Sold Out 0
YANDEX N V SHS CLASS A -27,859 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A 98 -150,117 (99.94) 2,859
CHENIERE ENERGY INC COM NEW 368 -80,894 (99.55) 4,801
CITRIX SYS INC COM 2,237 2,237 New 35,600
NXP SEMICONDUCTORS N V COM 7,492 7,492 New 74,811
ISHARES TR CORE S&P500 ETF 18,518 -1,599 (7.95) 89,377
BAIDU INC SPON ADR REP A 21,248 20,925 6,477.49 102,280
RED HAT INC COM 7,324 7,324 New 107,000
ALTISOURCE RESIDENTIAL CORP CL B 4,619 4,619 New 222,499
INVENSENSE INC COM 4,658 4,658 New 309,939
GLORI ENERGY INC COM 801 New 345,128
ALTISOURCE ASSET MGMT CORP COM 79,511 19,049 31.51 410,805