LUXOR SPECTRUM OFFSHORE LTD

USReporting entity

USReporting entity

Transactions

177

Issuers

Buys / Sells

130/29

Last tx

23 Oct 2014

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
Searchlight Minerals Corp.	7,920,650	reported	18 Sept 2014	tx 6+682,501
AMC Networks Inc.	3,070,225	reported	03 Aug 2011	tx 24−61,967
CONNS INC	2,050,027	reported	24 Sept 2014	tx 23+407,393
HEMISPHERE MEDIA GROUP, INC.	1,190,612	reported	12 Nov 2013	tx 12+1,417,542
BJs RESTAURANTS INC	142,568	reported	30 Jul 2014	tx 17+565,800
Altisource Asset Management Corp	96,752	reported	23 Oct 2014	tx 78+103,222
GLOBE SPECIALTY METALS INC	1,040	reported	28 Sept 2009	tx 17+1,302,588−1,915,368

Recent transactions

Date	Type	Issuer	Qty	Price
21 Oct 2014	PURCHASE	Altisource Asset Management Corp	11,023	623.36 USD
21 Oct 2014	PURCHASE	Altisource Asset Management Corp	8,333	600.00 USD
22 Oct 2014	PURCHASE	Altisource Asset Management Corp	8,348	598.94 USD
22 Oct 2014	PURCHASE	Altisource Asset Management Corp	2,147	575.00 USD
21 Oct 2014	PURCHASE	Altisource Asset Management Corp	101	650.00 USD
23 Oct 2014	PURCHASE	Altisource Asset Management Corp	15,244	571.38 USD
08 Oct 2014	PURCHASE	Altisource Asset Management Corp	174	670.00 USD
07 Oct 2014	PURCHASE	Altisource Asset Management Corp	872	675.00 USD
06 Oct 2014	PURCHASE	Altisource Asset Management Corp	111	670.50 USD
08 Oct 2014	PURCHASE	Altisource Asset Management Corp	573	670.00 USD
07 Oct 2014	PURCHASE	Altisource Asset Management Corp	708	675.00 USD
08 Oct 2014	PURCHASE	Altisource Asset Management Corp	34	670.00 USD
24 Sept 2014	PURCHASE	CONNS INC	300	27.72 USD
24 Sept 2014	PURCHASE	CONNS INC	39	27.72 USD
24 Sept 2014	PURCHASE	CONNS INC	20,501	26.94 USD
24 Sept 2014	PURCHASE	CONNS INC	39,473	27.12 USD
24 Sept 2014	PURCHASE	CONNS INC	802	27.00 USD
24 Sept 2014	PURCHASE	CONNS INC	703	27.05 USD
24 Sept 2014	PURCHASE	CONNS INC	269,518	27.61 USD
24 Sept 2014	PURCHASE	CONNS INC	204	27.54 USD
24 Sept 2014	PURCHASE	CONNS INC	50	27.57 USD
24 Sept 2014	PURCHASE	CONNS INC	14	27.72 USD
24 Sept 2014	PURCHASE	CONNS INC	1,165	27.88 USD
24 Sept 2014	PURCHASE	CONNS INC	999	26.94 USD
24 Sept 2014	PURCHASE	CONNS INC	1,924	27.12 USD

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
Searchlight Minerals Corp.	7,920,650	reported	18 Sept 2014	tx 6+682,501
AMC Networks Inc.	3,070,225	reported	03 Aug 2011	tx 24−61,967
CONNS INC	2,050,027	reported	24 Sept 2014	tx 23+407,393
HEMISPHERE MEDIA GROUP, INC.	1,190,612	reported	12 Nov 2013	tx 12+1,417,542
BJs RESTAURANTS INC	142,568	reported	30 Jul 2014	tx 17+565,800
Altisource Asset Management Corp	96,752	reported	23 Oct 2014	tx 78+103,222
GLOBE SPECIALTY METALS INC	1,040	reported	28 Sept 2009	tx 17+1,302,588−1,915,368

Recent transactions

Date	Type	Issuer	Qty	Price
21 Oct 2014	PURCHASE	Altisource Asset Management Corp	11,023	623.36 USD
21 Oct 2014	PURCHASE	Altisource Asset Management Corp	8,333	600.00 USD
22 Oct 2014	PURCHASE	Altisource Asset Management Corp	8,348	598.94 USD
22 Oct 2014	PURCHASE	Altisource Asset Management Corp	2,147	575.00 USD
21 Oct 2014	PURCHASE	Altisource Asset Management Corp	101	650.00 USD
23 Oct 2014	PURCHASE	Altisource Asset Management Corp	15,244	571.38 USD
08 Oct 2014	PURCHASE	Altisource Asset Management Corp	174	670.00 USD
07 Oct 2014	PURCHASE	Altisource Asset Management Corp	872	675.00 USD
06 Oct 2014	PURCHASE	Altisource Asset Management Corp	111	670.50 USD
08 Oct 2014	PURCHASE	Altisource Asset Management Corp	573	670.00 USD
07 Oct 2014	PURCHASE	Altisource Asset Management Corp	708	675.00 USD
08 Oct 2014	PURCHASE	Altisource Asset Management Corp	34	670.00 USD
24 Sept 2014	PURCHASE	CONNS INC	300	27.72 USD
24 Sept 2014	PURCHASE	CONNS INC	39	27.72 USD
24 Sept 2014	PURCHASE	CONNS INC	20,501	26.94 USD
24 Sept 2014	PURCHASE	CONNS INC	39,473	27.12 USD
24 Sept 2014	PURCHASE	CONNS INC	802	27.00 USD
24 Sept 2014	PURCHASE	CONNS INC	703	27.05 USD
24 Sept 2014	PURCHASE	CONNS INC	269,518	27.61 USD
24 Sept 2014	PURCHASE	CONNS INC	204	27.54 USD
24 Sept 2014	PURCHASE	CONNS INC	50	27.57 USD
24 Sept 2014	PURCHASE	CONNS INC	14	27.72 USD
24 Sept 2014	PURCHASE	CONNS INC	1,165	27.88 USD
24 Sept 2014	PURCHASE	CONNS INC	999	26.94 USD
24 Sept 2014	PURCHASE	CONNS INC	1,924	27.12 USD