Luxor Capital as of Sept. 30, 2012
Portfolio Holdings for Luxor Capital
Luxor Capital holds 38 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amc Networks Inc Cl A (AMCX) | 11.8 | $289M | 6.6M | 43.52 | |
| Madison Square Garden | 9.7 | $237M | 5.9M | 40.27 | |
| Tim Hortons Inc Com Stk | 8.8 | $214M | 4.1M | 52.03 | |
| Tripadvisor (TRIP) | 8.8 | $214M | 6.5M | 32.93 | |
| American Capital | 8.1 | $198M | 18M | 11.34 | |
| iShares Russell 2000 Index (IWM) | 6.8 | $167M | 2.0M | 83.46 | |
| Melco Crown Entertainment (MLCO) | 6.2 | $152M | 11M | 13.48 | |
| Express Scripts Holding | 6.0 | $146M | 2.3M | 62.67 | |
| Deckers Outdoor Corporation (DECK) | 3.9 | $96M | 2.6M | 36.64 | |
| American Rlty Cap Tr | 3.8 | $92M | 7.8M | 11.73 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.9 | $72M | 2.0M | 35.82 | |
| Brookfield Asset Management | 2.8 | $67M | 1.9M | 34.51 | |
| Teekay Shipping Marshall Isl (TK) | 2.5 | $61M | 2.0M | 31.20 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $60M | 417k | 143.93 | |
| News Corporation | 1.9 | $47M | 1.9M | 24.80 | |
| Nordion | 1.7 | $42M | 6.3M | 6.74 | |
| Materials SPDR (XLB) | 1.5 | $37M | 1.0M | 36.80 | |
| Clorox Company (CLX) | 1.5 | $36M | 500k | 72.05 | |
| Zynga | 1.4 | $35M | 13M | 2.84 | |
| Rackspace Hosting | 1.4 | $33M | 500k | 66.09 | |
| Ternium (TX) | 1.0 | $24M | 1.2M | 19.62 | |
| iShares Dow Jones US Home Const. (ITB) | 0.8 | $19M | 1.0M | 19.35 | |
| Facebook Inc cl a (META) | 0.7 | $18M | 836k | 21.37 | |
| Servicenow (NOW) | 0.6 | $15M | 381k | 38.68 | |
| Cytec Industries | 0.6 | $14M | 217k | 65.52 | |
| Xerox Corporation | 0.5 | $12M | 1.6M | 7.34 | |
| Journal Communications | 0.5 | $11M | 2.1M | 5.20 | |
| Time Warner | 0.3 | $7.6M | 80k | 95.06 | |
| Lamar Advertising Company | 0.3 | $7.6M | 204k | 37.06 | |
| Cardero Resource Corp | 0.2 | $5.4M | 7.6M | 0.71 | |
| American International (AIG) | 0.2 | $3.9M | 120k | 32.79 | |
| SPDR Gold Trust (GLD) | 0.1 | $3.7M | 21k | 171.88 | |
| E-trade Financial Corp note | 0.1 | $2.4M | 27M | 0.09 | |
| priceline.com Incorporated | 0.1 | $2.2M | 3.6k | 618.61 | |
| Searchmedia Hldgs | 0.1 | $2.1M | 1.3M | 1.60 | |
| E TRADE Financial Corporation | 0.1 | $1.3M | 150k | 8.80 | |
| iShares Silver Trust (SLV) | 0.0 | $1.1M | 32k | 33.49 | |
| note 5.500% 7/1 | 0.0 | $254k | 8.5M | 0.03 |
