Luxor Capital

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

Luxor Capital portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 55.29 10.00M +2906.00% 209.53 205.25
iShares Russell 2000 Index (IWM) 9.79 3.23M -43.00% 114.97 119.90
Grubhub 3.72 4.54M -18.00% 31.07 0.00
Autodesk (ADSK) 3.31 2.32M +88.00% 54.14 60.20
Liberty Global Inc C 3.01 3.99M +7.00% 28.65 0.00
IAC/InterActive (IACI) 3.00 2.02M -33.00% 56.30 68.07
BJ's Restaurants (BJRI) 2.90 2.50M 43.83 51.66
GOLAR LNG 1.88 4.59M -8.00% 15.50 0.00
Dhx Media Ltd Com Stk 1.63 12.05M 5.11 0.00
Ally Financial 1.55 3.43M +30.00% 17.07 0.00
AT&T; (T) 1.43 1.25M -56.00% 43.21 32.70
CoStar (CSGP) 1.39 240440 NEW 218.66 190.13
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 1.38 1.50M NEW 34.81 47.80
Videocon D2h 1.34 6.00M -7.00% 8.48 0.00
Apple (AAPL) 1.32 521775 NEW 95.60 123.28
Panera Bread Company (PNRA) 1.23 219856 -30.00% 211.94 157.74
Nexstar Broadcasting (NXST) 1.06 847064 -30.00% 47.58 54.88
Altisource Residential Corp cl b 1.00 4.13M -20.00% 9.19 0.00
Solarcity Corp note 1.625%11/0 0.60 34.61M +57.00% 0.66 0.00
CONN'S (CONN) 0.58 2.94M -36.00% 7.52 26.61
Liberty Global 0.47 552267 NEW 32.49 0.00
Medicines Company conv 0.47 15.00M +50.00% 1.18 0.00
Chesapeake Energy Corporation (CHK) 0.38 3.37M -10.00% 4.28 14.13
Hemisphere Media 0.37 1.25M -69.00% 11.32 0.00
Solarcity Corp note 2.750%11/0 0.34 17.25M +245.00% 0.75 0.00
Starwood Waypoint Residentl note 4.500%10/1 added 0.29 10.00M NEW 1.10 0.00
Live Nation Entertainmen conv 0.20 7.50M NEW 1.00 0.00
Altisource Asset Management 0.08 200280 -20.00% 14.57 0.00

Past 13F-HR SEC Filings for Luxor Capital

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