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) 3,127

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

Sector Weighting

Basic Materials
Capital Goods 3.71%
Conglomerates 0.93%
Consumer Cyclical
Consumer/Non-Cyclical 9.01%
Energy 2.22%
Financial 8.68%
Healthcare
Services 42.93%
Technology 10.61%
Transportation 0.34%
Utilities

43 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMER RLTY CAP HEALTHCAR TR INC COM -5,387 Sold Out 0
APPLE INC COM -48,169 Sold Out 0
GOOGLE INC CL C -10,257 Sold Out 0
GOOGLE INC CL A -10,317 Sold Out 0
HARBINGER GROUP INC COM -32,024 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -10,655 Sold Out 0
KOHLS CORP COM -22,916 Sold Out 0
MELCO CROWN ENTMT LTD ADR -130,654 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -21,524 Sold Out 0
OUTFRONT MEDIA INC COM -22,542 Sold Out 0
WL ROSS HLDG CORP UNIT 1COM&1WT -16,649 Sold Out 0
YAHOO INC COM -275,271 Sold Out 0
BAIDU INC SPON ADR REP A 348 348 New 1,555
GLORI ENERGY INC COM 1,311 New 345,128
AMERICAN HOMES 4 RENT CL A 5,718 5,718 New 335,000
GOLAR LNG LTD BERMUDA SHS 10,651 10,651 New 309,896
LAMAR ADVERTISING CO NEW CL A 13,975 New 260,630
WL ROSS HLDG CORP COM SHS 14,827 14,827 New 1,404,100
IRON MTN INC COM 16,253 16,253 New 421,064
ISHARES TR CORE S&P500 ETF 19,723 1,728 9.60 97,093


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