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) 3,188

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

Sector Weighting

Basic Materials
Capital Goods 5.12%
Conglomerates 0.48%
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 0.64%
Energy
Financial 8.18%
Healthcare 0%
Services 53.65%
Technology 13.1%
Transportation 0.86%
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 -2,711 Sold Out 0
ALLERGAN PLC PFD CONV SER A -35,148 Sold Out 0
ALLY FINL INC COM -66,056 Sold Out 0
CITRIX SYS INC COM -2,036 Sold Out 0
CONSTELLATION BRANDS INC CL A -110,882 Sold Out 0
GLORI ENERGY INC COM -253 Sold Out 0
HOME LN SERVICING SOLUTIONS LT ORD SHS -4,793 Sold Out 0
KINDER MORGAN INC DEL WT EXP 052517 -976 Sold Out 0
NVIDIA CORP COM -1,160 Sold Out 0
PARSLEY ENERGY INC CL A -26,097 Sold Out 0
ROVI CORP COM -2,492 Sold Out 0
TIME INC NEW COM -61,569 Sold Out 0
PRICELINE GRP INC COM NEW 6,202 6,202 New 5,000
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 947 947 New 24,567
TWENTY FIRST CENTY FOX INC CL B 883 -9,169 (91.21) 32,484
HC2 HLDGS INC COM 286 -579 (66.91) 38,963
WINGSTOP INC COM 1,073 1,073 New 40,000
RESTORATION HARDWARE HLDGS INC COM 3,827 3,827 New 41,300
MACQUARIE INFRASTRUCTURE CORP COM 4,837 4,837 New 61,900
RED HAT INC COM 8,487 460 5.73 121,800


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