Luxor Capital as of Dec. 31, 2012
Portfolio Holdings for Luxor Capital
Luxor Capital holds 45 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.5 | $299M | 2.1M | 142.41 | |
| Madison Square Garden | 9.3 | $267M | 6.0M | 44.35 | |
| Lamar Advertising Company | 9.3 | $266M | 6.9M | 38.75 | |
| Amc Networks Inc Cl A (AMCX) | 7.7 | $219M | 4.4M | 49.50 | |
| AutoZone (AZO) | 6.4 | $184M | 520k | 354.43 | |
| American Capital | 5.1 | $145M | 12M | 12.00 | |
| Melco Crown Entertainment (MLCO) | 5.0 | $142M | 8.4M | 16.84 | |
| Adobe Systems Incorporated (ADBE) | 4.9 | $139M | 3.7M | 37.68 | |
| Dollar Tree (DLTR) | 4.5 | $130M | 3.2M | 40.56 | |
| American Rlty Cap Tr | 4.2 | $121M | 11M | 11.55 | |
| CommonWealth REIT | 3.5 | $100M | 6.3M | 15.84 | |
| Brookfield Asset Management | 3.2 | $92M | 2.5M | 36.65 | |
| Carter's (CRI) | 3.1 | $90M | 1.6M | 55.65 | |
| Express Scripts Holding | 2.6 | $73M | 1.4M | 54.00 | |
| Teekay Shipping Marshall Isl (TK) | 2.5 | $71M | 2.2M | 32.10 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.4 | $70M | 2.0M | 34.90 | |
| McGraw-Hill Companies | 2.2 | $62M | 1.1M | 54.67 | |
| Ocwen Financial Corporation | 1.7 | $48M | 1.4M | 34.59 | |
| Nordion | 1.4 | $40M | 6.3M | 6.45 | |
| Rackspace Hosting | 1.3 | $37M | 498k | 74.27 | |
| Clorox Company (CLX) | 1.3 | $37M | 498k | 73.22 | |
| Colfax Corporation | 1.2 | $36M | 888k | 40.35 | |
| Moody's Corporation (MCO) | 1.1 | $30M | 601k | 50.32 | |
| Tripadvisor (TRIP) | 0.8 | $24M | 567k | 41.96 | |
| SPECTRUM BRANDS Hldgs | 0.7 | $20M | 454k | 44.93 | |
| Capit Bk Fin A | 0.6 | $17M | 993k | 17.07 | |
| E-trade Financial Corp note | 0.5 | $15M | 17M | 0.89 | |
| Xerox Corporation | 0.4 | $11M | 1.6M | 6.82 | |
| Journal Communications | 0.4 | $11M | 2.1M | 5.41 | |
| Servicenow (NOW) | 0.3 | $10M | 336k | 30.03 | |
| Aetna | 0.2 | $6.8M | 147k | 46.30 | |
| Apple (AAPL) | 0.2 | $6.7M | 13k | 533.04 | |
| Harbinger | 0.2 | $6.4M | 838k | 7.69 | |
| note 5.500% 7/1 | 0.2 | $5.9M | 6.0M | 0.98 | |
| Sealed Air (SEE) | 0.2 | $5.8M | 332k | 17.51 | |
| Cardero Resource Corp | 0.1 | $4.4M | 10M | 0.42 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $3.1M | 94k | 32.94 | |
| Tim Hortons Inc Com Stk | 0.1 | $3.3M | 67k | 48.82 | |
| SPDR Gold Trust (GLD) | 0.1 | $2.9M | 18k | 162.04 | |
| Ternium (TX) | 0.1 | $2.6M | 112k | 23.55 | |
| E TRADE Financial Corporation | 0.1 | $1.3M | 149k | 8.95 | |
| Searchmedia Hldgs | 0.1 | $1.5M | 1.3M | 1.17 | |
| Pvh Corporation (PVH) | 0.1 | $1.6M | 14k | 111.04 | |
| iShares Silver Trust (SLV) | 0.0 | $934k | 32k | 29.37 | |
| R.R. Donnelley & Sons Company | 0.0 | $622k | 69k | 9.00 |
