LUXOR CAPITAL GROUP, LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 50
New Positions 14
Increased Positions 18
Decreased Positions 27
Positions with Activity 45
Sold Out Positions 17
Total Mkt Value (in $ millions) 3,074

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

Sector Weighting

Basic Materials 0%
Capital Goods 5.04%
Conglomerates 2.31%
Consumer Cyclical
Consumer/Non-Cyclical 5.09%
Energy
Financial 10.74%
Healthcare 0%
Services 49.04%
Technology 6.74%
Transportation
Utilities

50 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLIANCEBERNSTEIN INCOME FUND COM -47,538 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -72,643 Sold Out 0
BAIDU INC SPON ADR REP A -63,961 Sold Out 0
CHEGG INC COM -324 Sold Out 0
CLIFFS NAT RES INC COM -3,500 Sold Out 0
DESARROLLADORA HOMEX S A DE CV SPONSORED ADR -584 Sold Out 0
GRAMERCY PPTY TR INC COM -5,990 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -1,747 Sold Out 0
JOURNAL COMMUNICATIONS INC CL A -2,031 Sold Out 0
MACK CALI RLTY CORP COM -5,977 Sold Out 0
MYRIAD GENETICS INC COM -68,093 Sold Out 0
NATIONAL GEN HLDGS CORP COM -34,545 Sold Out 0
OCWEN FINL CORP COM NEW -81,239 Sold Out 0
RESMED INC COM -40,277 Sold Out 0
SEAWORLD ENTMT INC COM -87,937 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -1,006 Sold Out 0
VERIZON COMMUNICATIONS INC COM -216,947 Sold Out 0
GOOGLE INC CL C 12,109 12,109 New 20,315
GOOGLE INC CL A 12,333 12,333 New 20,371
ISHARES TR CORE S&P500 ETF 17,972 -31,916 (63.98) 88,588


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