Luxor Capital

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

  • As of March 31, 2016, Luxor Capital has $2.45B in assets under management (AUM). Assets under management grew from a total value of $0 to $2.45B.
  • Independent of market fluctuations, Luxor Capital was a net seller by $0 worth of stocks in the most recent quarter.

Luxor Capital portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 2000 Index (IWM) 26.00 5.75M 110.62 119.90
Yahoo! (YHOO) 10.76 7.15M 36.81 42.61
IAC/InterActive (IACI) 5.82 3.03M 47.08 68.07
Grubhub 5.73 5.58M 25.13 0.00
Liberty Global Inc C 5.68 3.70M 37.56 0.00
AT&T; (T) 4.61 2.88M 39.17 32.70
BJ's Restaurants (BJRI) 4.25 2.50M 41.57 51.66
GOLAR LNG 3.70 5.04M 17.97 0.00
Autodesk (ADSK) 2.93 1.23M 58.31 60.20
SPDR S&P; 500 ETF (SPY) 2.79 332603 205.56 205.25
Dhx Media Ltd Com Stk 2.73 12.05M 5.54 0.00
Panera Bread Company (PNRA) 2.63 314120 204.83 157.74
Trulia Inc. 2.750% December 15, 2020 ccb 2.59 53.79M 1.18 0.00
Altisource Residential Corp cl b 2.55 5.20M 12.00 0.00
CONN'S (CONN) 2.36 4.63M 12.46 26.61
Nexstar Broadcasting (NXST) 2.19 1.21M 44.27 54.88
Hemisphere Media 2.17 4.05M 13.13 0.00
Ally Financial 2.01 2.62M 18.72 0.00
Videocon D2h 1.95 6.50M 7.36 0.00
Workday Inc corporate bonds 1.35 28.00M 1.18 0.00
Northstar Realty Finance 1.33 2.48M 13.12 0.00
Overseas Shipholding Group Cl 0.95 12.40M 1.88 0.00
Depomed Inc conv 0.87 23.00M 0.93 0.00
Chesapeake Energy Corporation (CHK) 0.63 3.76M 4.12 14.13
Solarcity Corp note 1.625%11/0 0.51 22.00M 0.57 0.00
Medicines Company conv 0.46 10.00M 1.13 0.00
Solarcity Corp note 2.750%11/0 0.14 5.00M 0.70 0.00
Altisource Asset Management 0.12 252420 11.80 0.00
NuVasive (NUVA) 0.11 54000 48.65 44.67
Vivint Solar 0.06 537653 2.65 0.00

Past 13F-HR SEC Filings for Luxor Capital

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