Luxor Capital
Latest statistics and disclosures from Luxor Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, NWSA, MSG, IWM, LAMR. These five stock positions account for 69.70% of Luxor Capital's total stock portfolio.
- Added to shares of SPY (+$1.90B), NWSA (+$671.82M), IWM (+$242.69M), PENN (+$155.46M), Tim Hortons Inc Com Stk (+$153.18M), O (+$122.26M), XHB (+$85.07M), EQR (+$83.78M), AVB (+$82.74M), SPECTRUM BRANDS Hldgs (+$68.28M).
- Started new stock positions in American Realty Capital Prop, Michael Kors Holdings Ltd shs, NWS, AVB, NWSA, JCP, SELECT INCOME REIT COM SH BEN int, O, CX, PENN, Tiger Media Inc shs, XHB, IWM, IOC, EQR, Telephone And Data Systems.
- Reduced shares in these stocks: Amc Networks Inc Cl A (-$212.78M), AZO (-$184.34M), LAMR (-$176.59M), ACAS (-$145.40M), DLTR (-$129.93M), American Rlty Cap Tr (-$121.37M), BAM.A (-$92.07M), CRI (-$90.10M), Express Scripts Holding (-$73.40M), Teekay Shipping Marshall Isl (-$71.23M).
- Sold out of its positions in AET, note 5.500% 7/1, ACAS, American Rlty Cap Tr, AAPL, AZO, BAM.A, CRI, CLX,
- As of March 31, 2013, Luxor Capital has $5.23B in assets under management (AUM). Assets under management grew from a total value of $2.86B to $5.23B.
- Independent of market fluctuations, Luxor Capital was a net buyer by $2.01B worth of stocks in the most recent quarter.
Luxor Capital portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SPY | SPDR S&P; 500 ETF | 42.73 | +578.00% | 14257500 | 156.67 | 165.60 |
| NWSA | News Corporation | 12.85 | NEW | 22012578 | 30.52 | 31.70 |
| MSG | Madison Square Garden | 6.48 | -2.00% | 5880990 | 57.60 | 61.35 |
| IWM | iShares Russell 2000 Index | 4.64 | NEW | 2570000 | 94.43 | 98.70 |
| LAMR | Lamar Advertising Company | 3.00 | -52.00% | 3228042 | 48.61 | 44.04 |
| Tim Hortons Inc Com Stk | 3.00 | +4215.00% | 2886765 | 54.32 | 0.00 | |
| PENN | Penn National Gaming | 2.97 | NEW | 2856099 | 54.43 | 54.35 |
| MPEL | Melco Crown Entertainment | 2.76 | -26.00% | 6192282 | 23.34 | 24.94 |
| CWH | CommonWealth REIT | 2.39 | -11.00% | 5577015 | 22.44 | 22.20 |
| O | Realty Income | 2.34 | NEW | 2695932 | 45.35 | 44.27 |
| ADBE | Adobe Systems Incorporated | 1.98 | -35.00% | 2383138 | 43.51 | 43.46 |
| SPECTRUM BRANDS Hldgs | 1.80 | +265.00% | 1660552 | 56.59 | 0.00 | |
| XHB | SPDR S&P; Homebuilders | 1.63 | NEW | 2830000 | 30.06 | 31.34 |
| EQR | Equity Residential | 1.60 | NEW | 1521692 | 55.06 | 56.61 |
| AVB | AvalonBay Communities | 1.58 | NEW | 653223 | 126.67 | 134.40 |
| JCP | J.C. Penney Company | 1.30 | NEW | 4501800 | 15.11 | 17.50 |
| Amc Networks Inc Cl A | 1.28 | -76.00% | 1055367 | 63.18 | 0.00 | |
| American Realty Capital Prop | 1.15 | NEW | 4096585 | 14.68 | 0.00 | |
| Michael Kors Holdings Ltd shs | 0.99 | NEW | 907938 | 56.79 | 0.00 | |
| NDZ | Nordion | 0.90 | +13.00% | 7118576 | 6.61 | 7.56 |
| IOC | InterOil Corporation | 0.57 | NEW | 393000 | 76.11 | 75.19 |
| RAX | Rackspace Hosting | 0.48 | 498300 | 50.48 | 37.58 | |
| OCN | Ocwen Financial Corporation | 0.42 | -58.00% | 572891 | 37.92 | 45.24 |
| CX | Cemex SAB de CV | 0.30 | NEW | 1295777 | 12.21 | 10.28 |
| JRN | Journal Communications | 0.27 | 2085468 | 6.72 | 7.14 | |
| NWS | News Corporation | 0.15 | NEW | 254656 | 30.76 | 31.83 |
| Telephone And Data Systems | 0.11 | NEW | 277347 | 21.07 | 0.00 | |
| Capit Bk Fin A | 0.09 | -73.00% | 268033 | 17.16 | 0.00 | |
| Pvh Corporation | 0.07 | +146.00% | 34474 | 106.81 | 0.00 | |
| Cardero Resource | 0.06 | -2.00% | 10198173 | 0.29 | 0.00 | |
| SELECT INCOME REIT COM SH BEN int | 0.05 | NEW | 100000 | 26.45 | 0.00 | |
| ETFC | E TRADE Financial Corporation | 0.03 | -2.00% | 145200 | 10.71 | 11.94 |
| Tiger Media Inc shs | 0.03 | NEW | 1208793 | 1.15 | 0.00 |
Past 13F-HR SEC Filings for Luxor Capital
- Luxor Capital 2012 Q4 - filed Feb. 14, 2013
- Luxor Capital 2012 Q3 - filed Nov. 14, 2012
- Luxor Capital 2012 Q2 - filed Aug. 14, 2012
- Luxor Capital 2012 Q1 - filed May 15, 2012
- Luxor Capital 2011 Q4 - filed Feb. 14, 2012
- Luxor Capital 2011 Q3 - filed Nov. 14, 2011
- Luxor Capital 2011 Q2 - filed Aug. 15, 2011
- Luxor Capital 2011 Q1 - filed May 16, 2011
- Luxor Capital 2010 Q4 - filed Feb. 14, 2011