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 54
New Positions 15
Increased Positions 21
Decreased Positions 25
Positions with Activity 46
Sold Out Positions 11
Total Mkt Value (in $ millions) 3,590

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

Sector Weighting

Basic Materials
Capital Goods 4.06%
Conglomerates 1.49%
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.44%
Energy 0%
Financial 7.33%
Healthcare 1.02%
Services 47.81%
Technology 13.8%
Transportation 5.39%
Utilities 0.06%

54 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 -28,112 Sold Out 0
AMC NETWORKS INC CL A -194,739 Sold Out 0
CHENIERE ENERGY INC COM NEW -330 Sold Out 0
ICONIX BRAND GROUP INC COM -41,751 Sold Out 0
INVENSENSE INC COM -4,559 Sold Out 0
ISHARES SILVER TRUST ISHARES -11,960 Sold Out 0
ISHARES TR CORE S&P500 ETF -18,643 Sold Out 0
KLX INC COM -73,583 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -24,682 Sold Out 0
NXP SEMICONDUCTORS N V COM -7,340 Sold Out 0
WL ROSS HLDG CORP UNIT 1COM&1WT -15,760 Sold Out 0
GLORI ENERGY INC COM 416 -192 (31.57) 236,177
HC2 HLDGS INC COM 976 976 New 117,763
NVIDIA CORP COM 1,064 1,064 New 52,100
KINDER MORGAN INC DEL WT EXP 052517 2,016 2,016 New 800,000
CITRIX SYS INC COM 2,087 -390 (15.73) 30,000
AKAMAI TECHNOLOGIES INC COM 2,587 2,587 New 37,000
ROVI CORP COM 3,678 3,678 New 229,430
ALTISOURCE RESIDENTIAL CORP CL B 3,751 New 222,499
HOME LN SERVICING SOLUTIONS LT ORD SHS 4,780 4,780 New 6,926,949