Luxor Capital Group’s United Parks & Resorts PRKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-4,275,012	Closed	-$129M	–	45
2014 Q1	$129M	Buy	4,275,012 +937,643	+28%	+$28.3M	2.55%	11
2013 Q4	$96M	Buy	3,337,369 +2,990,410	+862%	+$86M	1.54%	15
2013 Q3	$10.3M	Buy	+346,959	New	+$10.3M	0.14%	26