Luxor Capital as of Dec. 31, 2013
Portfolio Holdings for Luxor Capital
Luxor Capital holds 33 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 43.5 | $2.7B | 15M | 184.67 | |
| Ing U S | 4.7 | $295M | 8.4M | 35.15 | |
| Madison Square Garden | 4.6 | $288M | 5.0M | 57.58 | |
| At&t (T) | 4.6 | $287M | 8.2M | 35.16 | |
| Cole Real Estate Invts | 4.2 | $266M | 19M | 14.04 | |
| Northstar Realty Finance | 4.2 | $263M | 20M | 13.45 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 4.0 | $253M | 250M | 1.01 | |
| Starwood Property Trust (STWD) | 3.8 | $235M | 8.5M | 27.70 | |
| Amc Networks Inc Cl A (AMCX) | 3.5 | $220M | 3.2M | 68.11 | |
| Altisource Portfolio Solns S reg | 3.1 | $195M | 1.2M | 158.63 | |
| Lyon William Homes cl a | 3.0 | $190M | 8.6M | 22.14 | |
| Metropcs Communications (TMUS) | 2.7 | $167M | 4.9M | 33.64 | |
| SPECTRUM BRANDS Hldgs | 2.4 | $152M | 2.1M | 70.55 | |
| Lamar Advertising Company | 2.0 | $127M | 2.4M | 52.25 | |
| Altisource Asset Management (AAMCF) | 1.9 | $120M | 129k | 930.00 | |
| Seaworld Entertainment (PRKS) | 1.5 | $96M | 3.3M | 28.77 | |
| Myriad Genetics (MYGN) | 1.1 | $69M | 3.3M | 20.98 | |
| iShares Dow Jones US Real Estate (IYR) | 1.0 | $63M | 990k | 63.09 | |
| Hemisphere Media | 0.9 | $56M | 4.7M | 11.87 | |
| Men's Wearhouse | 0.9 | $56M | 1.1M | 51.08 | |
| ResMed (RMD) | 0.8 | $52M | 1.1M | 47.08 | |
| IAC/InterActive | 0.3 | $20M | 286k | 68.69 | |
| Journal Communications | 0.2 | $13M | 1.4M | 9.31 | |
| Jos. A. Bank Clothiers | 0.2 | $12M | 216k | 54.73 | |
| Nordion | 0.1 | $9.2M | 1.1M | 8.49 | |
| Harbinger | 0.1 | $7.7M | 650k | 11.85 | |
| Cliffs Natural Resources | 0.1 | $6.6M | 250k | 26.21 | |
| Gramercy Ppty Tr | 0.1 | $5.6M | 1.0M | 5.62 | |
| Extended Stay America | 0.1 | $5.3M | 200k | 26.26 | |
| Tower Group International | 0.1 | $3.5M | 1.0M | 3.38 | |
| E TRADE Financial Corporation | 0.0 | $661k | 145k | 4.55 | |
| Homex Development | 0.0 | $633k | 541k | 1.17 | |
| Chegg (CHGG) | 0.0 | $426k | 50k | 8.52 |
