Hedge Fund - Luxor Capital Group

Melco Crown Entertainment Ltd (MPEL) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2014 - Q3 (2014-09-30) $0 0% 0 $24.45
2 2014 - Q2 (2014-06-30) $211,116,000 4.21% 5,911,965 $27.92
3 2013 - Q4 (2013-12-31) $0 0% 0 $28.24
4 2013 - Q3 (2013-09-30) $120,899,000 1.69% 3,798,260 $21.35
5 2013 - Q2 (2013-06-30) $262,826,000 7.11% 11,754,307 $18.86
6 2013 - Q1 (2013-03-31) $144,528,000 2.76% 6,192,282 $16.10
7 2012 - Q4 (2012-12-31) $141,689,000 4.95% 8,413,822 $11.84
8 2012 - Q3 (2012-09-30) $152,055,000 6.21% 11,280,069 $9.06
9 2012 - Q1 (2012-03-31) $2,352,000 0.14% 172,805 $9.72

The displayed share prices are average quarterly stock market prices.