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) 3,703

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

Sector Weighting

Basic Materials
Capital Goods 3.7%
Conglomerates 1.75%
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.43%
Energy 0%
Financial 6.95%
Healthcare 0.99%
Services 47.99%
Technology 13.27%
Transportation 5.53%
Utilities 0.08%

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 -25,454 Sold Out 0
AMC NETWORKS INC CL A -183,592 Sold Out 0
CHENIERE ENERGY INC COM NEW -355 Sold Out 0
ICONIX BRAND GROUP INC COM -42,493 Sold Out 0
INVENSENSE INC COM -4,367 Sold Out 0
ISHARES SILVER TRUST ISHARES -12,856 Sold Out 0
ISHARES TR CORE S&P500 ETF -19,018 Sold Out 0
KLX INC COM -73,903 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -27,692 Sold Out 0
NXP SEMICONDUCTORS N V COM -8,276 Sold Out 0
WL ROSS HLDG CORP UNIT 1COM&1WT -16,742 Sold Out 0
GLORI ENERGY INC COM 475 -219 (31.57) 236,177
NVIDIA CORP COM 1,143 1,143 New 52,100
HC2 HLDGS INC COM 1,359 1,359 New 117,763
CITRIX SYS INC COM 2,010 -375 (15.73) 30,000
AKAMAI TECHNOLOGIES INC COM 2,792 2,792 New 37,000
KINDER MORGAN INC DEL WT EXP 052517 3,096 3,096 New 800,000
ROVI CORP COM 3,929 3,929 New 229,430
ALTISOURCE RESIDENTIAL CORP CL B 3,983 New 222,499
HOME LN SERVICING SOLUTIONS LT ORD SHS 4,793 4,793 New 6,926,949