Luxor Capital

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

Luxor Capital portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 11.18 -76.00% 2700000 205.50 205.25
YHOO Yahoo! 9.38 NEW 9218119 50.51 42.61
Voya Financial 6.68 -18.00% 7823999 42.38 0.00
STZ Constellation Brands 5.07 -15.00% 2561659 98.17 115.30
Liberty Global Inc C 5.01 NEW 5148310 48.31 0.00
IACI IAC/InterActive 4.32 +46.00% 3528405 60.79 68.07
Twenty-first Century Fox 3.90 -51.00% 5042959 38.40 0.00
GLD SPDR Gold Trust 3.78 -42.00% 1653100 113.58 110.56
Sunedison 3.65 NEW 9277507 19.51 0.00
BJRI BJ's Restaurants 3.54 3503119 50.21 51.66
Amc Networks Inc Cl A 3.01 -25.00% 2341736 63.77 0.00
CONN CONN'S 2.86 7586197 18.69 26.61
NXST Nexstar Broadcasting 2.67 -16.00% 2555987 51.79 54.88
Altisource Asset Management 2.57 +31.00% 410805 310.12 0.00
Lyon William Homes cl a 2.57 6294788 20.27 0.00
MSG Madison Square Garden 2.48 -49.00% 1633159 75.26 75.34
Rcs Cap 2.21 +261.00% 8952312 12.24 0.00
IWM iShares Russell 2000 Index 2.17 NEW 900000 119.67 119.90
Ally Financial 2.12 NEW 4459900 23.62 0.00
Northstar Rlty Fin 2.05 NEW 5773787 17.58 0.00
Workday Inc corporate bonds 1.70 +15.00% 69203000 1.22 0.00
Altisource Portfolio Solns S reg shs 1.62 2381550 33.79 0.00
GOLAR LNG 1.50 +148.00% 2040500 36.47 0.00
Klx Inc Com $0.01 1.40 NEW 1680751 41.25 0.00
Hemisphere Media 1.39 5128180 13.49 0.00
Eclipse Resources 1.25 +65.00% 8835981 7.03 0.00
ICON Iconix Brand 1.12 NEW 1648936 33.79 33.18
LNG Cheniere Energy 1.01 -33.00% 709801 70.40 75.38
Ar Cap Acquisition Corp unit 99/99/9999 0.80 NEW 4000000 9.87 0.00
T AT&T; 0.68 NEW 1000000 33.59 32.70
Workday Inc conv 0.67 +28.00% 27746000 1.19 0.00
GDX Market Vectors Gold Miners ETF 0.52 NEW 1400000 18.38 17.31
Amc Entmt Hldgs Inc Cl A 0.48 -54.00% 913312 26.18 0.00
BIDU Baidu 0.47 +6477.00% 102280 227.97 207.29
Tesla Mtrs Inc note 1.500% 6/0 0.46 -51.00% 12157000 1.86 0.00
IVV iShares S&P; 500 Index 0.37 -7.00% 89377 206.90 205.96
Fox News 0.37 -92.00% 502235 36.89 0.00
Wl Ross Holding Corp Uts 0.32 NEW 1403350 11.47 0.00
Nvidia Corp note 1.000 12/0 0.31 NEW 13250000 1.15 0.00
Mgm Mirage conv 0.27 NEW 11351000 1.18 0.00
Molina Healthcare Inc. conv 0.26 NEW 9188000 1.39 0.00
Incyte Corp. note 1.250 11/1 0.26 NEW 8500000 1.54 0.00
SLV iShares Silver Trust 0.24 NEW 800000 15.06 14.70
Solarcity Corp note 2.750%11/0 0.22 NEW 10000000 1.08 0.00
Cubist Pharmaceuticals conv 0.18 NEW 6500000 1.36 0.00
RHT Red Hat 0.15 NEW 107000 69.14 65.33
Yandex N V debt 1.125%12/1 0.15 NEW 9014000 0.83 0.00
Nxp Semiconductors N V 0.12 NEW 74811 76.41 0.00
Soufun Holdings Limited conv bd us 0.11 NEW 6236000 0.88 0.00
Invensense 0.10 NEW 309939 16.26 0.00
Altisource Residential Corp cl b 0.09 NEW 222499 19.40 0.00
Workday Inc cl a 0.08 50000 81.62 0.00
CTXS Citrix Systems 0.05 NEW 35600 63.79 59.63
CLF Cliffs Natural Resources 0.04 250000 7.14 5.38
Glori Energy 0.03 345128 4.18 0.00

Past 13F-HR SEC Filings for Luxor Capital

View All Filings for Luxor Capital