Luxor Capital

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

Luxor Capital portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 34.87 +60.00% 11680000 197.02 207.31
Voya Financial 5.70 +4.00% 9616762 39.10 0.00
Twenty-first Century Fox 5.42 10424646 34.29 0.00
GLD SPDR Gold Trust 5.11 +190.00% 2900000 116.21 115.09
STZ Constellation Brands 3.99 +49.00% 3022926 87.16 93.75
Altisource Portfolio Solns S reg shs 3.64 +8.00% 2381550 100.80 0.00
CONN CONN'S 3.48 +157.00% 7586197 30.27 35.62
Fox News 3.26 +1218.00% 6462798 33.31 0.00
MSG Madison Square Garden 3.22 -34.00% 3209654 66.12 72.91
Altisource Asset Management 3.20 +23.00% 312384 675.01 0.00
QQQQ PowerShares QQQ Trust, Series 1 2.84 NEW 1900000 98.76 0.00
Amc Networks Inc Cl A 2.79 -15.00% 3150920 58.42 0.00
IACI IAC/InterActive 2.40 NEW 2405130 65.90 65.95
SPECTRUM BRANDS Hldgs 2.22 +65.00% 1620632 90.53 0.00
Lyon William Homes cl a 2.11 6294788 22.10 0.00
BJRI BJ's Restaurants 1.91 +9.00% 3503119 35.99 47.99
NXST Nexstar Broadcasting 1.87 +92.00% 3059983 40.42 50.73
Eclipse Resources 1.35 NEW 5351113 16.62 0.00
LNG Cheniere Energy 1.29 NEW 1060585 80.03 73.73
Workday Inc corporate bonds 1.12 NEW 60170000 1.23 0.00
CLNY Colony Financial 0.87 NEW 2551781 22.38 24.26
Rcs Cap 0.84 -16.00% 2475205 22.52 0.00
GOLAR LNG 0.83 NEW 820796 66.40 0.00
Hemisphere Media 0.83 5128180 10.66 0.00
Yandex Nv-a 0.77 1824408 27.79 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.77 NEW 25000000 2.02 0.00
Signet Jewelers 0.75 -5.00% 434435 113.91 0.00
Amc Entmt Hldgs Inc Cl A 0.69 1993345 22.99 0.00
Workday Inc conv 0.39 NEW 21558000 1.19 0.00
Century Communities 0.36 NEW 1354000 17.35 0.00
IVV iShares S&P; 500 Index 0.29 +9.00% 97093 198.26 208.89
IRM Iron Mountain Incorporated 0.21 NEW 421064 32.65 37.92
Wl Ross Hldg 0.21 NEW 1404100 9.89 0.00
LAMR Lamar Advertising Company 0.19 260630 49.25 53.41
American Homes 4 Rent-a reit 0.09 NEW 335000 16.89 0.00
Workday Inc cl a 0.06 NEW 50000 82.50 0.00
CLF Cliffs Natural Resources 0.04 250000 10.38 9.77
Glori Energy 0.04 345128 7.90 0.00
BIDU Baidu 0.01 NEW 1555 218.01 243.91

Past 13F-HR SEC Filings for Luxor Capital

View All Filings for Luxor Capital