Luxor Capital Group

Luxor Capital Group as of June 30, 2015

Portfolio Holdings for Luxor Capital Group

Luxor Capital Group holds 57 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 23.7 $1.5B 7.4M 205.85
Yahoo! 7.8 $497M 13M 39.29
Citigroup Com New (C) 4.5 $288M 5.2M 55.24
Northstar Rlty Fin Corp Com New 4.5 $287M 18M 15.90
Conn's (CONN) 4.1 $263M 6.6M 39.70
Grubhub 4.0 $257M 7.6M 34.07
Ishares Tr Russell 2000 Etf Put Option (IWM) 3.6 $230M 1.8M 124.86
Twenty First Centy Fox Cl A 3.5 $224M 6.9M 32.55
Panera Bread Cl A 2.7 $174M 998k 174.77
BJ's Restaurants (BJRI) 2.7 $170M 3.5M 48.45
Iac Interactivecorp Com Par $.001 2.6 $164M 2.1M 79.66
Terraform Pwr Cl A Com 2.4 $153M 4.0M 37.98
Baidu Spon Adr Rep A (BIDU) 2.2 $138M 694k 199.08
Liberty Global SHS CL C 2.2 $138M 2.7M 50.63
Dhx Media Shs Var Vtg 1.9 $123M 17M 7.23
Lyon William Homes Cl A New 1.8 $113M 4.4M 25.67
Videocon D2h Adr 1.5 $98M 7.8M 12.61
Zynga Cl A 1.5 $94M 33M 2.86
Madison Square Garden Cl A 1.4 $92M 1.1M 83.49
At&t Call Option (T) 1.4 $89M 2.5M 35.52
Workday Note 1.500% 7/1 (Principal) 1.4 $88M 75M 1.17
Nexstar Broadcasting Group I Cl A (NXST) 1.3 $83M 1.5M 56.00
Trulia Note 2.750%12/1 (Principal) 1.3 $82M 65M 1.28
Voya Financial (VOYA) 1.2 $73M 1.6M 46.47
Manitowoc Company 1.1 $73M 3.7M 19.60
Altisource Portfolio Solns S Reg Shs (ASPS) 1.1 $69M 2.2M 30.79
Rcs Cap Corp Com Cl A 1.0 $65M 8.5M 7.66
Sunedison 1.0 $64M 2.1M 29.91
Hemisphere Media Group Cl A 0.9 $60M 5.0M 11.90
Spdr Gold Trust Gold Shs Call Option (GLD) 0.9 $59M 525k 112.37
New Residential Invt Corp Com New (RITM) 0.9 $58M 3.8M 15.24
Altisource Asset Management (AAMC) 0.9 $57M 398k 144.29
Chesapeake Energy Corporation Call Option 0.9 $56M 5.0M 11.17
Golar Lng Ltd Bermuda SHS (GLNG) 0.8 $50M 1.1M 46.80
SPECTRUM BRANDS Hldgs 0.8 $50M 487k 101.99
Intel Corp SDCV 12/1 (Principal) 0.7 $47M 39M 1.20
Ar Cap Acquisition Corp Unit 10/06/2019 0.6 $41M 4.0M 10.14
Amag Pharmaceuticals Note 2.500% 2/1 (Principal) 0.6 $39M 15M 2.58
Pilgrim's Pride Corporation (PPC) 0.4 $23M 984k 22.97
Iconix Brand Group Note 1.500% 3/1 (Principal) 0.3 $20M 20M 1.02
Tesaro Note 3.000%10/0 (Principal) 0.3 $18M 10M 1.83
Integra Lifesciences Hldgs C Note 1.625%12/1 (Principal) 0.3 $18M 15M 1.22
Cdk Global Inc equities 0.2 $15M 270k 53.98
Red Hat 0.1 $9.2M 122k 75.93
Incyte Corp Note 1.250%11/1 (Principal) 0.1 $7.4M 3.6M 2.06
Eclipse Resources 0.1 $7.4M 1.4M 5.22
Priceline Grp Com New 0.1 $5.8M 5.0k 1151.40
Ctrip Com Intl Note 1.250%10/1 (Principal) 0.1 $5.7M 5.0M 1.14
ON Semiconductor (ON) 0.1 $5.6M 480k 11.69
Macquarie Infrastructure Company 0.1 $5.1M 62k 82.63
Restoration Hardware Hldgs I 0.1 $4.0M 41k 97.63
Altisource Residential Corp CL B 0.1 $3.7M 223k 16.85
Iconix Brand 0.1 $3.6M 143k 24.97
Atlas Air Worldwide Hldgs In Com New 0.0 $1.4M 25k 54.95
Wingstop (WING) 0.0 $1.1M 40k 28.40
Twenty First Centy Fox CL B 0.0 $1.0M 33k 32.23
Hc2 Holdings 0.0 $349k 39k 8.96