Luxor Capital

Latest statistics and disclosures from Luxor Capital's latest quarterly 13F-HR filing:

Luxor Capital portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 53.63 8.82M -11.00% 216.30 205.25
iShares Russell 2000 Index (IWM) 6.37 1.82M -43.00% 124.21 119.90
Consumer Discretionary SPDR (XLY) 4.50 2.00M NEW 80.04 74.69
Grubhub 3.70 3.06M -32.00% 42.99 0.00
IAC/InterActive (IACI) 3.02 1.72M -14.00% 62.47 68.07
Hilton Worlwide Hldgs 2.91 4.52M NEW 22.93 0.00
Liberty Global Inc C 2.72 2.92M -26.00% 33.04 0.00
Autodesk (ADSK) 2.51 1.23M -46.00% 72.33 60.20
BJ's Restaurants (BJRI) 2.41 2.41M -3.00% 35.55 51.66
Health Care SPDR (XLV) 2.37 1.17M NEW 72.11 71.27
GOLAR LNG 2.20 3.68M -19.00% 21.20 0.00
Ally Financial 1.83 3.34M -2.00% 19.47 0.00
Voya Financial 1.71 2.11M NEW 28.82 0.00
Dhx Media Ltd Com Stk 1.50 10.16M -15.00% 5.26 0.00
Videocon D2h 1.48 5.39M -10.00% 9.78 0.00
AT&T; (T) 1.40 1.23M 40.61 32.70
CoStar (CSGP) 1.35 221624 -7.00% 216.53 190.13
Altisource Residential Corp cl b 0.97 3.16M -23.00% 10.90 0.00
Amazon (AMZN) 0.66 28182 NEW 837.31 372.62
Nexstar Broadcasting (NXST) 0.61 376431 -55.00% 57.71 54.88
Tesaro Inc note 3.000%10/0 0.50 6.00M NEW 2.94 0.00
Hemisphere Media 0.44 1.25M 12.53 0.00
Palo Alto Networks Inc note 7/0 0.34 8.00M NEW 1.52 0.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.27 250000 -83.00% 38.46 47.80
Solarcity Corp note 2.750%11/0 0.23 10.25M -40.00% 0.81 0.00
Mindbody 0.18 328509 NEW 19.66 0.00
Altisource Asset Management 0.10 200280 18.50 0.00
CONN'S (CONN) 0.07 244088 -91.00% 10.32 26.61

Past 13F-HR SEC Filings for Luxor Capital

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