Luxor Capital as of March 31, 2012
Portfolio Holdings for Luxor Capital
Luxor Capital holds 38 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 15.7 | $261M | 1.9M | 140.72 | |
| Express Scripts | 14.5 | $242M | 4.5M | 54.18 | |
| Amc Networks Inc Cl A (AMCX) | 14.0 | $234M | 5.2M | 44.63 | |
| Madison Square Garden | 9.4 | $157M | 4.6M | 34.20 | |
| Tripadvisor (TRIP) | 6.9 | $115M | 3.2M | 35.67 | |
| Williams-Sonoma (WSM) | 6.3 | $106M | 2.8M | 37.48 | |
| Nordion | 5.8 | $98M | 10M | 9.68 | |
| Liberty Media Corp lcpad | 4.0 | $67M | 757k | 88.15 | |
| Ternium (TX) | 4.0 | $66M | 2.8M | 23.68 | |
| AMERIGROUP Corporation | 2.8 | $47M | 700k | 67.28 | |
| News Corporation | 2.3 | $38M | 1.9M | 19.98 | |
| Deckers Outdoor Corporation (DECK) | 2.2 | $37M | 584k | 63.05 | |
| CapitalSource | 2.1 | $36M | 5.4M | 6.60 | |
| E-trade Financial Corp note | 1.7 | $29M | 27M | 1.07 | |
| Auxilium Pharmaceuticals | 1.5 | $25M | 1.3M | 18.57 | |
| Sprott Physical Gold Trust (PHYS) | 1.1 | $18M | 1.2M | 14.44 | |
| Journal Communications | 0.6 | $10M | 1.8M | 5.63 | |
| Cardero Resource Corp | 0.6 | $9.2M | 7.9M | 1.16 | |
| note 5.500% 7/1 | 0.5 | $8.4M | 8.5M | 0.99 | |
| E TRADE Financial Corporation | 0.5 | $7.7M | 701k | 10.95 | |
| XenoPort | 0.5 | $7.6M | 1.7M | 4.50 | |
| Whole Foods Market | 0.5 | $7.7M | 4.5M | 1.71 | |
| E.W. Scripps Company (SSP) | 0.5 | $7.6M | 775k | 9.87 | |
| Universal Health Services (UHS) | 0.4 | $6.3M | 149k | 41.91 | |
| BP (BP) | 0.3 | $5.8M | 1.6M | 3.60 | |
| Pvh Corporation (PVH) | 0.3 | $4.9M | 55k | 89.32 | |
| Materials SPDR (XLB) | 0.2 | $3.6M | 97k | 36.97 | |
| Colony Financial | 0.2 | $2.9M | 175k | 16.38 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $2.4M | 173k | 13.61 | |
| Verizon Communications (VZ) | 0.1 | $2.3M | 1.0M | 2.31 | |
| MPG Office Trust | 0.1 | $2.4M | 1.0M | 2.34 | |
| Searchmedia Hldgs | 0.1 | $2.3M | 1.3M | 1.75 | |
| Materion Corporation (MTRN) | 0.1 | $1.2M | 42k | 28.72 | |
| Target Corporation (TGT) | 0.1 | $846k | 147k | 5.75 | |
| Globe Specialty Metals | 0.1 | $883k | 59k | 14.87 | |
| SPDR Gold Trust (GLD) | 0.0 | $516k | 52k | 10.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $576k | 4.8M | 0.12 | |
| Xerox Corporation | 0.0 | $344k | 1.6M | 0.21 |
