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) 3,295

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

Sector Weighting

Basic Materials
Capital Goods 3.68%
Conglomerates 0.89%
Consumer Cyclical
Consumer/Non-Cyclical 8.65%
Energy 2.34%
Financial 8.29%
Healthcare
Services 43.06%
Technology 10.61%
Transportation 0.48%
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 -4,961 Sold Out 0
APPLE INC COM -50,485 Sold Out 0
CBS OUTDOOR AMERS INC COM -23,384 Sold Out 0
GOOGLE INC CL A -11,147 Sold Out 0
GOOGLE INC CL C -10,909 Sold Out 0
HARBINGER GROUP INC COM -31,354 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -11,090 Sold Out 0
KOHLS CORP COM -22,820 Sold Out 0
MELCO CROWN ENTMT LTD ADR -147,563 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW -22,218 Sold Out 0
WL ROSS HLDG CORP UNIT 1COM&1WT -15,922 Sold Out 0
YAHOO INC COM -277,798 Sold Out 0
BAIDU INC SPON ADR REP A 374 374 New 1,555
GLORI ENERGY INC COM 1,488 New 345,128
AMERICAN HOMES 4 RENT CL A 5,782 5,782 New 335,000
LAMAR ADVERTISING CO NEW CL A 13,855 New 260,630
WL ROSS HLDG CORP COM SHS 14,238 14,238 New 1,404,100
GOLAR LNG LTD BERMUDA SHS 15,768 15,768 New 309,896
IRON MTN INC COM 15,870 15,870 New 421,064
ISHARES TR CORE S&P500 ETF 20,059 1,757 9.60 97,093


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