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) 3,704

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

Sector Weighting

Basic Materials
Capital Goods 3.66%
Conglomerates 1.86%
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.44%
Energy 0%
Financial 6.99%
Healthcare 0.98%
Services 48.39%
Technology 13.01%
Transportation 5.46%
Utilities 0.09%

53 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMC ENTMT HLDGS INC CL A COM -26,961 Sold Out 0
AMC NETWORKS INC CL A -181,965 Sold Out 0
CHENIERE ENERGY INC COM NEW -361 Sold Out 0
ICONIX BRAND GROUP INC COM -42,971 Sold Out 0
INVENSENSE INC COM -4,367 Sold Out 0
ISHARES SILVER TRUST ISHARES -12,816 Sold Out 0
ISHARES TR CORE S&P500 ETF -18,960 Sold Out 0
KLX INC COM -74,625 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -26,943 Sold Out 0
NXP SEMICONDUCTORS N V COM -8,004 Sold Out 0
WL ROSS HLDG CORP UNIT 1COM&1WT -16,840 Sold Out 0
CITRIX SYS INC COM 1,962 -366 (15.73) 30,000
ACTAVIS PLC PFD CONV SER A 36,179 36,179 New 34,800
AKAMAI TECHNOLOGIES INC COM 2,846 2,846 New 37,000
NVIDIA CORP COM 1,080 1,080 New 52,100
RED HAT INC COM 8,903 634 7.66 115,200
HC2 HLDGS INC COM 1,363 1,363 New 117,763
ALTISOURCE RESIDENTIAL CORP CL B 3,981 New 222,499
ROVI CORP COM 3,781 3,781 New 229,430
GLORI ENERGY INC COM 472 -218 (31.57) 236,177


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