Luxor Capital Group

Luxor Capital as of March 31, 2012

Portfolio Holdings for Luxor Capital

Luxor Capital holds 38 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.7 $261M 1.9M 140.72
Express Scripts 14.5 $242M 4.5M 54.18
Amc Networks Inc Cl A (AMCX) 14.0 $234M 5.2M 44.63
Madison Square Garden 9.4 $157M 4.6M 34.20
Tripadvisor (TRIP) 6.9 $115M 3.2M 35.67
Williams-Sonoma (WSM) 6.3 $106M 2.8M 37.48
Nordion 5.8 $98M 10M 9.68
Liberty Media Corp lcpad 4.0 $67M 757k 88.15
Ternium (TX) 4.0 $66M 2.8M 23.68
AMERIGROUP Corporation 2.8 $47M 700k 67.28
News Corporation 2.3 $38M 1.9M 19.98
Deckers Outdoor Corporation (DECK) 2.2 $37M 584k 63.05
CapitalSource 2.1 $36M 5.4M 6.60
E-trade Financial Corp note 1.7 $29M 27M 1.07
Auxilium Pharmaceuticals 1.5 $25M 1.3M 18.57
Sprott Physical Gold Trust (PHYS) 1.1 $18M 1.2M 14.44
Journal Communications 0.6 $10M 1.8M 5.63
Cardero Resource Corp 0.6 $9.2M 7.9M 1.16
note 5.500% 7/1 0.5 $8.4M 8.5M 0.99
E TRADE Financial Corporation 0.5 $7.7M 701k 10.95
XenoPort 0.5 $7.6M 1.7M 4.50
Whole Foods Market 0.5 $7.7M 4.5M 1.71
E.W. Scripps Company (SSP) 0.5 $7.6M 775k 9.87
Universal Health Services (UHS) 0.4 $6.3M 149k 41.91
BP (BP) 0.3 $5.8M 1.6M 3.60
Pvh Corporation (PVH) 0.3 $4.9M 55k 89.32
Materials SPDR (XLB) 0.2 $3.6M 97k 36.97
Colony Financial 0.2 $2.9M 175k 16.38
Melco Crown Entertainment (MLCO) 0.1 $2.4M 173k 13.61
Verizon Communications (VZ) 0.1 $2.3M 1.0M 2.31
MPG Office Trust 0.1 $2.4M 1.0M 2.34
Searchmedia Hldgs 0.1 $2.3M 1.3M 1.75
Materion Corporation (MTRN) 0.1 $1.2M 42k 28.72
Target Corporation (TGT) 0.1 $846k 147k 5.75
Globe Specialty Metals 0.1 $883k 59k 14.87
SPDR Gold Trust (GLD) 0.0 $516k 52k 10.00
Financial Select Sector SPDR (XLF) 0.0 $576k 4.8M 0.12
Xerox Corporation 0.0 $344k 1.6M 0.21