Luxor Capital Group’s Melco Resorts & Entertainment MLCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-5,911,965	Closed	-$211M	–	41
2014 Q2	$211M	Buy	+5,911,965	New	+$211M	4.22%	5
2013 Q4	–	Sell	-3,798,260	Closed	-$121M	–	36
2013 Q3	$121M	Sell	3,798,260 -7,956,047	-68%	-$253M	1.7%	12
2013 Q2	$263M	Buy	+11,754,307	New	+$263M	7.11%	3