Luxor Capital

Latest statistics and disclosures from Luxor Capital's latest quarterly 13F-HR filing:

Luxor Capital portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 19.80 NEW 4515000 191.63 205.25
Twenty-first Century Fox 7.58 +52.00% 12277383 26.98 0.00
YHOO Yahoo! 7.00 10572811 28.91 42.61
Grubhub 4.70 +138.00% 8438864 24.34 0.00
PNRA Panera Bread Company 4.42 +183.00% 997838 193.41 157.74
Citi 3.75 +46.00% 3302053 49.61 0.00
CONN CONN'S 3.65 -12.00% 6630801 24.04 26.61
MTW Manitowoc Company 3.50 +469.00% 10186425 15.00 19.75
Northstar Rlty Fin 3.05 -18.00% 10805028 12.35 0.00
IACI IAC/InterActive 3.04 -24.00% 2034795 65.27 68.07
Liberty Global Inc C 3.00 -32.00% 3195100 41.02 0.00
BJRI BJ's Restaurants 2.47 -28.00% 2503119 43.03 51.66
Zynga 2.24 +123.00% 42992752 2.28 0.00
Dhx Media Ltd Com Stk 2.23 NEW 15558017 6.25 0.00
LNG Cheniere Energy 2.14 NEW 1938659 48.30 75.38
CHK Chesapeake Energy Corporation 2.03 NEW 12093100 7.33 14.13
Videocon D2h 1.84 NEW 8341540 9.65 0.00
Trulia Inc. 2.750% December 15, 2020 ccb 1.81 NEW 59075000 1.34 0.00
NXST Nexstar Broadcasting 1.60 -16.00% 1472731 47.35 54.88
Hemisphere Media 1.57 5045179 13.60 0.00
Terraform Power 1.52 NEW 4660891 14.22 0.00
MSG Madison Square Garden 1.46 -8.00% 886682 72.14 75.34
XLY Consumer Discretionary SPDR 1.31 NEW 770000 74.26 74.69
ACAS American Capital 1.30 NEW 4665633 12.16 14.80
GOLAR LNG 1.19 -60.00% 1872573 27.88 0.00
Lyon William Homes cl a 1.13 -45.00% 2394788 20.60 0.00
BIDU Baidu 1.12 357155 137.41 207.29
Workday Inc corporate bonds 1.09 -24.00% 42803000 1.11 0.00
Altisource Portfolio Solns S reg shs 1.02 -21.00% 1867392 23.84 0.00
Ar Cap Acquisition Corp unit 99/99/9999 0.91 4000000 9.94 0.00
New Residential Investment 0.69 NEW 2315520 13.10 0.00
Ctrip Com International Ltd debt 1.000% 7/0 0.65 NEW 31500000 0.90 0.00
Depomed Inc conv 0.61 NEW 22500000 1.19 0.00
Amplify Snack Brands 0.58 NEW 2383150 10.71 0.00
Altisource Residential Corp cl b 0.54 +666.00% 1705291 13.92 0.00
Albany Molecular Resh Inc note 2.250%11/1 0.43 NEW 15125000 1.23 0.00
Google Inc Class C 0.42 NEW 29862 608.43 0.00
Terraform Global 0.39 NEW 2526748 6.66 0.00
Ctrip Com International Ltd debt 1.990% 7/0 0.34 NEW 16800000 0.88 0.00
Cdk Global Inc equities 0.32 NEW 296373 47.78 0.00
Amag Pharmaceuticals Inc note 2.500% 2/1 0.24 -13.00% 6500000 1.62 0.00
Altisource Asset Management 0.22 -3.00% 397665 23.95 0.00
RHT Red Hat 0.21 +9.00% 126600 71.88 65.33
Rcs Cap 0.21 +28.00% 11495402 0.81 0.00
Ctrip.com Inter Ltd. conv 0.19 -44.00% 7600000 1.07 0.00
Exelixis Inc cnv 0.17 NEW 6000000 1.21 0.00
PCLN priceline.com Incorporated 0.13 NEW 4700 1236.81 1190.00
MIC Macquarie Infrastructure Company 0.07 NEW 41200 74.66 79.37
DY Dycom Industries 0.06 NEW 37000 72.35 43.91
RPM RPM International 0.05 NEW 47300 41.88 47.86
Fox News 0.02 -91.00% 31866 27.08 0.00
Hc2 Holdings 0.01 -66.00% 38963 7.01 0.00

Past 13F-HR SEC Filings for Luxor Capital

View All Filings for Luxor Capital