Luxor Capital as of March 31, 2013
Portfolio Holdings for Luxor Capital
Luxor Capital holds 33 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 42.7 | $2.2B | 14M | 156.67 | |
| News Corporation | 12.8 | $672M | 22M | 30.52 | |
| Madison Square Garden | 6.5 | $339M | 5.9M | 57.60 | |
| iShares Russell 2000 Index (IWM) | 4.6 | $243M | 2.6M | 94.43 | |
| Lamar Advertising Company | 3.0 | $157M | 3.2M | 48.61 | |
| Tim Hortons Inc Com Stk | 3.0 | $157M | 2.9M | 54.32 | |
| Penn National Gaming (PENN) | 3.0 | $156M | 2.9M | 54.43 | |
| Melco Crown Entertainment (MLCO) | 2.8 | $145M | 6.2M | 23.34 | |
| CommonWealth REIT | 2.4 | $125M | 5.6M | 22.44 | |
| Realty Income (O) | 2.3 | $122M | 2.7M | 45.35 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $104M | 2.4M | 43.51 | |
| SPECTRUM BRANDS Hldgs | 1.8 | $94M | 1.7M | 56.59 | |
| SPDR S&P Homebuilders (XHB) | 1.6 | $85M | 2.8M | 30.06 | |
| Equity Residential (EQR) | 1.6 | $84M | 1.5M | 55.06 | |
| AvalonBay Communities (AVB) | 1.6 | $83M | 653k | 126.67 | |
| J.C. Penney Company | 1.3 | $68M | 4.5M | 15.11 | |
| Amc Networks Inc Cl A (AMCX) | 1.3 | $67M | 1.1M | 63.18 | |
| American Realty Capital Prop | 1.1 | $60M | 4.1M | 14.68 | |
| Michael Kors Holdings | 1.0 | $52M | 908k | 56.79 | |
| Nordion | 0.9 | $47M | 7.1M | 6.61 | |
| InterOil Corporation | 0.6 | $30M | 393k | 76.11 | |
| Rackspace Hosting | 0.5 | $25M | 498k | 50.48 | |
| Ocwen Financial Corporation | 0.4 | $22M | 573k | 37.92 | |
| Cemex SAB de CV (CX) | 0.3 | $16M | 1.3M | 12.21 | |
| Journal Communications | 0.3 | $14M | 2.1M | 6.72 | |
| News Corporation | 0.1 | $7.8M | 255k | 30.76 | |
| Telephone And Data Systems (TDS) | 0.1 | $5.8M | 277k | 21.07 | |
| Capit Bk Fin A | 0.1 | $4.6M | 268k | 17.16 | |
| Pvh Corporation (PVH) | 0.1 | $3.7M | 35k | 106.81 | |
| Cardero Resource Corp | 0.1 | $3.0M | 10M | 0.29 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $2.6M | 100k | 26.45 | |
| E TRADE Financial Corporation | 0.0 | $1.6M | 145k | 10.71 | |
| Tiger Media | 0.0 | $1.4M | 1.2M | 1.15 |
