Luxor Capital as of Dec. 31, 2011
Portfolio Holdings for Luxor Capital
Luxor Capital holds 71 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 17.6 | $377M | 2.5M | 152.00 | |
| Spdr S&p 500 Etf Tr option | 10.5 | $226M | 1.8M | 125.50 | |
| BP (BP) | 10.2 | $219M | 5.1M | 42.74 | |
| Royal Caribbean Cruises Ltd option | 8.4 | $180M | 7.3M | 24.77 | |
| Amc Networks Inc Cl A (AMCX) | 6.5 | $138M | 3.7M | 37.58 | |
| CapitalSource | 4.9 | $104M | 16M | 6.70 | |
| Nordion | 3.9 | $84M | 10M | 8.36 | |
| Liberty Media Corp lcpad | 3.5 | $74M | 949k | 78.05 | |
| Express Scripts | 3.1 | $66M | 1.5M | 44.69 | |
| Abercrombie & Fitch (ANF) | 3.0 | $65M | 1.3M | 48.84 | |
| Williams-Sonoma (WSM) | 2.7 | $58M | 1.5M | 38.50 | |
| Sunstone Hotel Investors (SHO) | 2.5 | $53M | 6.5M | 8.15 | |
| Madison Square Garden | 2.2 | $47M | 1.7M | 28.64 | |
| Ternium (TX) | 2.0 | $42M | 2.3M | 18.39 | |
| News Corporation | 1.6 | $35M | 1.9M | 18.18 | |
| Market Vectors Gold Miners ETF | 1.6 | $33M | 644k | 51.43 | |
| Auxilium Pharmaceuticals | 1.5 | $32M | 1.6M | 19.93 | |
| Crocs (CROX) | 1.2 | $26M | 1.7M | 14.77 | |
| Teekay Shipping Marshall Isl (TK) | 1.0 | $21M | 800k | 26.73 | |
| Iconix Brand | 1.0 | $22M | 1.3M | 16.29 | |
| Ashford Hospitality Trust | 1.0 | $21M | 2.6M | 8.00 | |
| E-trade Financial Corp note | 1.0 | $21M | 27M | 0.78 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $20M | 156k | 125.50 | |
| Sprott Physical Gold Trust (PHYS) | 0.8 | $17M | 1.2M | 13.80 | |
| CapLease | 0.5 | $12M | 2.8M | 4.04 | |
| Xerox Corporation | 0.5 | $11M | 1.4M | 7.96 | |
| Istar Finl Inc frnt 10/0 | 0.5 | $9.9M | 11M | 0.90 | |
| Dick's Sporting Goods (DKS) | 0.4 | $8.3M | 226k | 36.88 | |
| E.W. Scripps Company (SSP) | 0.4 | $8.4M | 1.0M | 8.01 | |
| Cardero Resource Corp | 0.4 | $7.7M | 7.7M | 1.00 | |
| BHP Billiton | 0.3 | $7.6M | 130k | 58.39 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.3 | $7.6M | 592k | 12.77 | |
| XenoPort | 0.3 | $6.5M | 1.7M | 3.81 | |
| note 5.500% 7/1 | 0.3 | $6.4M | 8.5M | 0.76 | |
| iShares Silver Trust (SLV) | 0.3 | $6.0M | 223k | 26.95 | |
| Universal Health Services (UHS) | 0.3 | $5.7M | 147k | 38.86 | |
| CIGNA Corporation | 0.2 | $5.4M | 128k | 42.00 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.2 | $5.4M | 470k | 11.39 | |
| Target Corporation (TGT) | 0.2 | $5.1M | 100k | 51.22 | |
| Journal Communications | 0.2 | $5.2M | 1.2M | 4.40 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.2 | $5.2M | 432k | 12.10 | |
| Sina Corporation | 0.2 | $4.1M | 78k | 52.00 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.2 | $3.9M | 340k | 11.54 | |
| Community Health Systems (CYH) | 0.1 | $3.2M | 184k | 17.45 | |
| Materials SPDR (XLB) | 0.1 | $3.2M | 97k | 33.50 | |
| Overseas Shipholding | 0.1 | $2.7M | 248k | 10.93 | |
| Colony Financial | 0.1 | $2.7M | 175k | 15.71 | |
| Transocean (RIG) | 0.1 | $2.5M | 64k | 38.39 | |
| MPG Office Trust | 0.1 | $2.0M | 1.0M | 1.99 | |
| Teavana Hldgs | 0.1 | $2.0M | 107k | 18.78 | |
| Hornbeck Offshore Services | 0.1 | $1.7M | 55k | 31.03 | |
| Capital Product | 0.1 | $1.5M | 246k | 6.13 | |
| Hanmi Financial | 0.1 | $1.6M | 214k | 7.40 | |
| Itron (ITRI) | 0.1 | $1.2M | 33k | 35.76 | |
| Suncoke Energy (SXC) | 0.1 | $1.3M | 120k | 11.20 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $1.1M | 90k | 11.99 | |
| Materion Corporation (MTRN) | 0.1 | $1.0M | 42k | 24.28 | |
| Searchmedia Hldgs | 0.0 | $849k | 1.3M | 0.65 | |
| Usec | 0.0 | $451k | 396k | 1.14 | |
| Bank of America Corporation (BAC) | 0.0 | $167k | 30k | 5.57 | |
| Nokia Corporation (NOK) | 0.0 | $169k | 35k | 4.83 | |
| Tellabs | 0.0 | $109k | 27k | 4.04 | |
| RadioShack Corporation | 0.0 | $126k | 13k | 9.69 | |
| Sprint Nextel Corporation | 0.0 | $154k | 66k | 2.33 | |
| Alcoa | 0.0 | $156k | 18k | 8.67 | |
| Janus Capital | 0.0 | $126k | 20k | 6.30 | |
| First Solar (FSLR) | 0.0 | $257k | 7.6k | 33.82 | |
| Monster Worldwide | 0.0 | $159k | 20k | 7.95 | |
| Cablevision Systems Corporation | 0.0 | $193k | 14k | 14.19 | |
| ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.0 | $180k | 16k | 11.18 | |
| Southwest Airlines (LUV) | 0.0 | $86k | 10k | 8.60 |
