Luxor Capital Group

Luxor Capital as of Dec. 31, 2014

Portfolio Holdings for Luxor Capital

Luxor Capital holds 55 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.2 $555M 2.7M 205.50
Yahoo! 9.4 $466M 9.2M 50.51
Voya Financial (VOYA) 6.7 $332M 7.8M 42.38
Constellation Brands (STZ) 5.1 $252M 2.6M 98.17
Liberty Global Inc C 5.0 $249M 5.1M 48.31
IAC/InterActive 4.3 $215M 3.5M 60.79
Twenty-first Century Fox 3.9 $194M 5.0M 38.40
SPDR Gold Trust (GLD) 3.8 $188M 1.7M 113.58
Sunedison 3.6 $181M 9.3M 19.51
BJ's Restaurants (BJRI) 3.5 $176M 3.5M 50.21
Amc Networks Inc Cl A (AMCX) 3.0 $149M 2.3M 63.77
Conn's (CONN) 2.9 $142M 7.6M 18.69
Nexstar Broadcasting (NXST) 2.7 $132M 2.6M 51.79
Altisource Asset Management (AAMC) 2.6 $127M 411k 310.12
Lyon William Homes cl a 2.6 $128M 6.3M 20.27
Madison Square Garden 2.5 $123M 1.6M 75.26
Rcs Cap 2.2 $110M 9.0M 12.24
iShares Russell 2000 Index (IWM) 2.2 $108M 900k 119.67
Ally Financial (ALLY) 2.1 $105M 4.5M 23.62
Northstar Rlty Fin 2.0 $102M 5.8M 17.58
Workday Inc corporate bonds 1.7 $84M 69M 1.22
Altisource Portfolio Solns S reg (ASPS) 1.6 $81M 2.4M 33.79
Golar Lng (GLNG) 1.5 $74M 2.0M 36.47
Klx Inc Com $0.01 1.4 $69M 1.7M 41.25
Hemisphere Media 1.4 $69M 5.1M 13.49
Eclipse Resources 1.2 $62M 8.8M 7.03
Iconix Brand 1.1 $56M 1.6M 33.79
Cheniere Energy (LNG) 1.0 $50M 710k 70.40
Ar Cap Acquisition Corp unit 99/99/9999 0.8 $40M 4.0M 9.87
At&t (T) 0.7 $34M 1.0M 33.59
Workday Inc conv 0.7 $33M 28M 1.19
Market Vectors Gold Miners ETF 0.5 $26M 1.4M 18.38
Amc Entmt Hldgs Inc Cl A 0.5 $24M 913k 26.18
Baidu (BIDU) 0.5 $23M 102k 227.97
Tesla Mtrs Inc note 1.500% 6/0 0.5 $23M 12M 1.86
iShares S&P 500 Index (IVV) 0.4 $19M 89k 206.90
Fox News 0.4 $19M 502k 36.89
Wl Ross Holding Corp Uts 0.3 $16M 1.4M 11.47
Nvidia Corp note 1.000 12/0 0.3 $15M 13M 1.15
Mgm Mirage conv 0.3 $13M 11M 1.18
Molina Healthcare Inc. conv 0.3 $13M 9.2M 1.39
Incyte Corp. note 1.250 11/1 0.3 $13M 8.5M 1.54
iShares Silver Trust (SLV) 0.2 $12M 800k 15.06
Solarcity Corp note 2.750%11/0 0.2 $11M 10M 1.08
Cubist Pharmaceuticals conv 0.2 $8.8M 6.5M 1.36
Red Hat 0.1 $7.4M 107k 69.14
Yandex N V debt 1.125%12/1 0.1 $7.5M 9.0M 0.83
Nxp Semiconductors N V (NXPI) 0.1 $5.7M 75k 76.41
Soufun Holdings Limited conv bd us 0.1 $5.5M 6.2M 0.88
Invensense 0.1 $5.0M 310k 16.26
Altisource Residential Corp cl b 0.1 $4.3M 223k 19.40
Workday Inc cl a (WDAY) 0.1 $4.1M 50k 81.62
Citrix Systems 0.1 $2.3M 36k 63.79
Cliffs Natural Resources 0.0 $1.8M 250k 7.14
Glori Energy (GLRI) 0.0 $1.4M 345k 4.18