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) 3,226

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

Sector Weighting

Basic Materials
Capital Goods 4.79%
Conglomerates 0.53%
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 0.63%
Energy
Financial 8.23%
Healthcare 0%
Services 54.55%
Technology 12.87%
Transportation 0.81%
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 -2,609 Sold Out 0
ALLERGAN PLC PFD CONV SER A -36,018 Sold Out 0
ALLY FINL INC COM -67,927 Sold Out 0
CITRIX SYS INC COM -2,088 Sold Out 0
CONSTELLATION BRANDS INC CL A -109,197 Sold Out 0
GLORI ENERGY INC COM -217 Sold Out 0
HOME LN SERVICING SOLUTIONS LT ORD SHS -4,842 Sold Out 0
KINDER MORGAN INC DEL WT EXP 052517 -1,024 Sold Out 0
NVIDIA CORP COM -1,179 Sold Out 0
PARSLEY ENERGY INC CL A -25,161 Sold Out 0
ROVI CORP COM -2,464 Sold Out 0
TIME INC NEW COM -63,435 Sold Out 0
HC2 HLDGS INC COM 247 -499 (66.91) 38,963
TWENTY FIRST CENTY FOX INC CL B 907 -9,419 (91.21) 32,484
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 1,012 1,012 New 24,567
WINGSTOP INC COM 1,106 1,106 New 40,000
ICONIX BRAND GROUP INC COM 1,901 1,901 New 142,471
ALTISOURCE RESIDENTIAL CORP CL B 3,380 New 222,499
RESTORATION HARDWARE HLDGS INC COM 3,837 3,837 New 41,300
LIBERTY GLOBAL PLC LILAC SHS CL C 4,594 -3,387 (42.44) 135,835


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