Luxor Capital Group as of Dec. 31, 2018
Portfolio Holdings for Luxor Capital Group
Luxor Capital Group holds 47 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 16.5 | $447M | 2.9M | 154.26 | |
| Mindbody | 8.4 | $229M | 6.3M | 36.40 | |
| Altaba | 8.4 | $228M | 3.9M | 58.04 | |
| Angi Homeservices (ANGI) | 7.8 | $211M | 13M | 16.07 | |
| IAC/InterActive | 6.0 | $164M | 896k | 183.04 | |
| Ally Financial (ALLY) | 6.0 | $164M | 7.2M | 22.66 | |
| Kimberly-Clark Corporation (KMB) | 4.6 | $124M | 1.1M | 113.94 | |
| Pegasystems (PEGA) | 3.4 | $93M | 1.9M | 47.83 | |
| Amazon (AMZN) | 3.4 | $92M | 62k | 1501.97 | |
| iShares Russell 2000 Growth Index (IWO) | 3.4 | $92M | 546k | 168.00 | |
| Liberty Global Inc C | 3.2 | $88M | 4.3M | 20.64 | |
| Grubhub | 3.2 | $88M | 1.1M | 76.81 | |
| Liberty Media Corporation convertible security | 3.2 | $87M | 85M | 1.03 | |
| Retail Value Inc reit | 2.4 | $64M | 2.5M | 25.59 | |
| Extended Stay America | 2.3 | $63M | 4.1M | 15.50 | |
| Golar Lng (GLNG) | 2.2 | $61M | 2.8M | 21.76 | |
| Workday Inc note 0.250%10/0 | 2.2 | $59M | 49M | 1.22 | |
| Meet | 1.7 | $46M | 9.9M | 4.63 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $43M | 41k | 1044.97 | |
| EQT Corporation (EQT) | 1.2 | $33M | 1.8M | 18.89 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $33M | 243k | 133.90 | |
| Alibaba Group Holding (BABA) | 0.9 | $25M | 180k | 137.07 | |
| Zillow Group Inc convertible/ | 0.9 | $25M | 29M | 0.86 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $22M | 87k | 249.92 | |
| Liberty Expedia Holdings ser a | 0.7 | $18M | 466k | 39.11 | |
| Autodesk (ADSK) | 0.6 | $16M | 125k | 128.61 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $15M | 302k | 50.78 | |
| Amc Entmt Hldgs Inc Cl A | 0.5 | $12M | 1000k | 12.28 | |
| Ruth's Hospitality | 0.4 | $12M | 510k | 22.73 | |
| Lennar Corporation (LEN) | 0.4 | $11M | 290k | 39.15 | |
| Facebook Inc cl a (META) | 0.4 | $10M | 78k | 131.10 | |
| Range Resources (RRC) | 0.3 | $9.6M | 1.0M | 9.57 | |
| Huya Inc ads rep shs a (HUYA) | 0.2 | $5.6M | 362k | 15.48 | |
| Wayfair (W) | 0.2 | $4.9M | 55k | 90.08 | |
| Front Yard Residential Corp | 0.1 | $3.3M | 377k | 8.73 | |
| Vector (VGR) | 0.1 | $2.9M | 300k | 9.73 | |
| Dhx Media | 0.1 | $2.5M | 1.5M | 1.64 | |
| Cannae Holdings (CNNE) | 0.1 | $1.7M | 98k | 17.12 | |
| Waitr Hldgs | 0.1 | $1.7M | 150k | 11.15 | |
| stock | 0.1 | $1.4M | 14k | 104.85 | |
| Redfin Corp (RDFN) | 0.0 | $766k | 53k | 14.40 | |
| Stitch Fix (SFIX) | 0.0 | $697k | 41k | 17.10 | |
| Worldpay Ord | 0.0 | $927k | 12k | 76.43 | |
| Rumbleon Inc cl b | 0.0 | $501k | 93k | 5.38 | |
| Farfetch Ltd ord sh cl a (FTCHF) | 0.0 | $511k | 29k | 17.71 | |
| Golar Lng Ltd convertible security | 0.0 | $284k | 309k | 0.92 | |
| Hc2 Holdings | 0.0 | $75k | 29k | 2.64 |
