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) 3,676

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

Sector Weighting

Basic Materials
Capital Goods 3.89%
Conglomerates 2.86%
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 7.98%
Energy 0.01%
Financial 4.56%
Healthcare
Services 44.33%
Technology 13.4%
Transportation 1.23%
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 -5,517 Sold Out 0
CENTURY CMNTYS INC COM -24,196 Sold Out 0
COLONY FINL INC COM -63,641 Sold Out 0
IRON MTN INC NEW COM -15,365 Sold Out 0
LAMAR ADVERTISING CO NEW CL A -15,349 Sold Out 0
SIGNET JEWELERS LIMITED SHS -52,110 Sold Out 0
SPECTRUM BRANDS HLDGS INC COM -153,863 Sold Out 0
WL ROSS HLDG CORP COM SHS -13,999 Sold Out 0
YANDEX N V SHS CLASS A -28,753 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A 100 -153,228 (99.94) 2,859
CHENIERE ENERGY INC COM NEW 377 -82,805 (99.55) 4,801
GLORI ENERGY INC COM 959 New 345,128
CITRIX SYS INC COM 2,207 2,207 New 35,600
ALTISOURCE RESIDENTIAL CORP CL B 4,617 4,617 New 222,499
INVENSENSE INC COM 5,201 5,201 New 309,939
RED HAT INC COM 7,189 7,189 New 107,000
NXP SEMICONDUCTORS N V COM 7,441 7,441 New 74,811
ISHARES SILVER TRUST ISHARES 12,392 12,392 New 800,000
WL ROSS HLDG CORP UNIT 1COM&1WT 14,735 14,735 New 1,403,350
TWENTY FIRST CENTY FOX INC CL B 17,111 -203,076 (92.23) 502,235