Luxor Capital as of June 30, 2012
Portfolio Holdings for Luxor Capital
Luxor Capital holds 39 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Consumer Staples Select Sect. SPDR (XLP) | 11.4 | $243M | 7.0M | 34.77 | |
| Amc Networks Inc Cl A (AMCX) | 11.1 | $236M | 6.6M | 35.55 | |
| Madison Square Garden | 10.6 | $225M | 6.0M | 37.44 | |
| American Capital | 8.4 | $179M | 18M | 10.07 | |
| Melco Crown Entertainment (MLCO) | 7.5 | $159M | 14M | 11.52 | |
| Deckers Outdoor Corporation (DECK) | 6.4 | $135M | 3.1M | 44.01 | |
| Tripadvisor (TRIP) | 6.2 | $132M | 3.0M | 44.69 | |
| Spdr S&p 500 Etf (SPY) | 4.7 | $99M | 730k | 136.11 | |
| Carter's (CRI) | 4.4 | $93M | 1.8M | 52.60 | |
| 4.3 | $91M | 156k | 580.07 | ||
| Express Scripts Holding | 3.8 | $81M | 1.5M | 55.83 | |
| Nordion | 3.5 | $74M | 7.8M | 9.36 | |
| News Corporation | 2.0 | $43M | 1.9M | 22.52 | |
| Ternium (TX) | 1.7 | $37M | 1.9M | 19.57 | |
| AMERIGROUP Corporation | 1.7 | $37M | 554k | 65.91 | |
| Clorox Company (CLX) | 1.7 | $36M | 500k | 72.46 | |
| Consumer Discretionary SPDR (XLY) | 1.5 | $33M | 750k | 43.78 | |
| Facebook Inc cl a (META) | 1.2 | $26M | 836k | 31.09 | |
| E-trade Financial Corp note | 1.0 | $21M | 27M | 0.79 | |
| iShares Dow Jones US Home Const. (ITB) | 0.8 | $17M | 1.0M | 16.81 | |
| Williams-Sonoma (WSM) | 0.7 | $14M | 400k | 34.97 | |
| Liberty Media Corp lcpad | 0.6 | $14M | 156k | 87.91 | |
| Panera Bread Company | 0.6 | $13M | 95k | 139.44 | |
| Xerox Corporation | 0.6 | $13M | 1.6M | 7.87 | |
| Journal Communications | 0.6 | $12M | 2.3M | 5.16 | |
| Discovery Communications | 0.5 | $11M | 211k | 50.09 | |
| Target Corporation (TGT) | 0.4 | $8.6M | 147k | 58.19 | |
| note 5.500% 7/1 | 0.4 | $8.1M | 8.5M | 0.96 | |
| Cardero Resource Corp | 0.4 | $7.8M | 7.9M | 0.98 | |
| Time Warner | 0.3 | $6.6M | 80k | 82.10 | |
| Ashford Hospitality Trust | 0.3 | $6.4M | 756k | 8.43 | |
| Teekay Shipping Marshall Isl (TK) | 0.2 | $4.3M | 147k | 29.28 | |
| priceline.com Incorporated | 0.2 | $3.5M | 5.3k | 664.53 | |
| SPDR Gold Trust (GLD) | 0.2 | $3.7M | 24k | 155.19 | |
| Searchmedia Hldgs | 0.1 | $2.4M | 1.3M | 1.82 | |
| E TRADE Financial Corporation | 0.1 | $1.2M | 150k | 8.04 | |
| iShares Silver Trust (SLV) | 0.0 | $847k | 32k | 26.64 | |
| MetroPCS Communications | 0.0 | $605k | 100k | 6.05 | |
| Hillshire Brands | 0.0 | $551k | 19k | 29.00 |
