Luxor Capital

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

Luxor Capital portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWM iShares Russell 2000 Index 33.93 +1776.00% 16889600 124.35 119.90
YHOO Yahoo! 7.64 +15.00% 10635575 44.44 42.61
Twenty-first Century Fox 4.40 +59.00% 8041444 33.84 0.00
Northstar Rlty Fin 3.86 +128.00% 13180348 18.12 0.00
Liberty Global Inc C 3.80 -8.00% 4719492 49.81 0.00
CONN CONN'S 3.71 7586197 30.28 26.61
IACI IAC/InterActive 2.93 -23.00% 2685295 67.47 68.07
BJRI BJ's Restaurants 2.86 3503119 50.45 51.66
Voya Financial 2.60 -52.00% 3739122 43.11 0.00
Grubhub 2.59 NEW 3532271 45.39 0.00
GOLAR LNG 2.56 +133.00% 4757381 33.28 0.00
Citi 1.88 NEW 2260976 51.52 0.00
Home Loan Servicing Solution ord 1.85 NEW 6926949 16.54 0.00
Lyon William Homes cl a 1.83 -30.00% 4394788 25.82 0.00
Sunedison 1.81 -49.00% 4670271 24.00 0.00
NXST Nexstar Broadcasting 1.62 -31.00% 1757606 57.22 54.88
STZ Constellation Brands 1.61 -66.00% 859548 116.21 115.30
Rcs Cap 1.54 8952312 10.64 0.00
Sunedison Inc note 2.750% 1/0 1.51 NEW 53500000 1.75 0.00
MSG Madison Square Garden 1.33 -40.00% 974237 84.65 75.34
Altisource Asset Management 1.23 410805 185.13 0.00
BIDU Baidu 1.20 +247.00% 355470 208.40 207.29
Workday Inc corporate bonds 1.14 -17.00% 57068000 1.24 0.00
Time 1.13 NEW 3109548 22.44 0.00
Ally Financial 1.06 -30.00% 3117337 20.98 0.00
Hemisphere Media 1.05 5128180 12.65 0.00
PNRA Panera Bread Company 0.91 NEW 351434 160.00 157.74
Zynga 0.89 NEW 19278629 2.85 0.00
Intel Corp sdcv 0.73 NEW 36500000 1.24 0.00
Ar Cap Acquisition Corp unit 99/99/9999 0.64 4000000 9.95 0.00
MTW Manitowoc Company 0.62 NEW 1788036 21.56 19.75
Actavis Plc Conv Pfd Ser A pfd conv ser a 0.57 NEW 34800 1012.01 0.00
Altisource Portfolio Solns S reg shs 0.50 2381550 12.87 0.00
Parsley Energy Inc-class A 0.42 NEW 1612903 15.98 0.00
PPC Pilgrim's Pride Corporation 0.36 NEW 984271 22.59 24.81
Amag Pharmaceuticals Inc note 2.500% 2/1 0.25 NEW 7500000 2.08 0.00
Ctrip.com Inter Ltd. conv 0.23 NEW 13772000 1.05 0.00
Fox News 0.20 -26.00% 369708 32.88 0.00
Incyte Corp. note 1.250 11/1 0.18 -28.00% 6100000 1.86 0.00
RHT Red Hat 0.14 +7.00% 115200 75.75 65.33
Cheniere Energy Inc note 4.250% 3/1 0.14 NEW 10500000 0.83 0.00
Eclipse Resources 0.13 -83.00% 1420000 5.61 0.00
Molina Healthcare Inc. conv 0.11 -54.00% 4188000 1.68 0.00
ROVI Rovi Corporation 0.07 NEW 229430 18.21 22.06
Altisource Residential Corp cl b 0.07 222499 20.86 0.00
Kinder Morgan Inc/delaware Wts 0.05 NEW 800000 4.10 0.00
AKAM Akamai Technologies 0.04 NEW 37000 71.05 69.99
CTXS Citrix Systems 0.03 -15.00% 30000 63.87 59.63
NVDA NVIDIA Corporation 0.02 NEW 52100 20.92 22.93
Hc2 Holdings 0.02 NEW 117763 10.95 0.00
Glori Energy 0.01 -31.00% 236177 2.13 0.00

Past 13F-HR SEC Filings for Luxor Capital

View All Filings for Luxor Capital